speb/financial-data huggingface dataset:
5034.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 16000.00
5034.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -209000.00
5034.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 6000.00
5034.T balance_sheet (annual, 2022-06-30) — Inventory: 21964000.00
5034.T balance_sheet (annual, 2022-06-30) — Invested Capital: 945839000.00
5034.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 30109000.00
5034.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 18190000.00
5034.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 104993000.00
5034.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 104993000.00
5034.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -15003000.00
5034.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 18190000.00
5034.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
5034.T income_statement (annual, 2022-06-30) — Net Income: 143528000.00
5034.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 143528000.00
5034.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 143527000.00
5034.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 143528000.00
5034.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 143528000.00
5034.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 71767000.00
5034.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 143528000.00
5034.T income_statement (annual, 2022-06-30) — Net Interest Income: -193000.00
5034.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -15003000.00
5034.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -15003000.00
5034.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -193000.00
5034.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
5034.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 30109000.00
5034.T balance_sheet (annual, 2022-06-30) — Net PPE: 3800000.00
5034.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 820779000.00
5034.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 71507000.00
5034.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 72006000.00
5034.T income_statement (annual, 2022-06-30) — Normalized Income: 143528000.00
5034.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 68825000.00
5034.T income_statement (annual, 2022-06-30) — Operating Income: 74984000.00
5034.T income_statement (annual, 2022-06-30) — Operating Revenue: 1446325000.00
5034.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3510100.00
5034.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
5034.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 8662000.00
5034.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 41612000.00
5034.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 3125000.00
5034.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 63000.00
5034.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 22688000.00
5034.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
5034.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -3032000.00
5034.T balance_sheet (annual, 2022-06-30) — Other Payable: 32456000.00
5034.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
5034.T balance_sheet (annual, 2022-06-30) — Payables: 204926000.00
5034.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4378000.00
5034.T income_statement (annual, 2022-06-30) — Pretax Income: 71767000.00
5034.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 900486000.00
5034.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 30000.00
5034.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -15003000.00
5034.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
5034.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 143528000.00
5034.T balance_sheet (annual, 2022-06-30) — Share Issued: 3510100.00
5034.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 820842000.00
5034.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 820779000.00
5034.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
5034.T income_statement (annual, 2022-06-30) — Tax Provision: -71760000.00
5034.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
5034.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -290000.00
5034.T balance_sheet (annual, 2022-06-30) — Total Assets: 1203791000.00
5034.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 925835000.00
5034.T balance_sheet (annual, 2022-06-30) — Total Debt: 124997000.00
5034.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 820842000.00
5034.T income_statement (annual, 2022-06-30) — Total Expenses: 1371341000.00
5034.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 382949000.00
5034.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 75370000.00
5034.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 104994000.00
5034.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 74984000.00
5034.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 264000.00
5034.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 13545000.00
5034.T balance_sheet (annual, 2022-06-30) — Working Capital: 850466000.00
5034.T income_statement (annual, 2023-06-30) — +Operating Expense: 667597000.00
5034.T income_statement (annual, 2023-06-30) — +Total Revenue: 2076737000.00
5034.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 215795000.00
5034.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 252394000.00
5034.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 925168000.00
5034.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3473739.00
5034.T income_statement (annual, 2023-06-30) — Basic EPS: 2.69
5034.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 900694000.00
5034.T balance_sheet (annual, 2023-06-30) — Capital Stock: 18484000.00
5034.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1127256000.00
5034.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1127256000.00
5034.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 2012000.00
5034.T cash_flow (annual, 2023-06-30) — Change In Inventory: -2169000.00
5034.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 15835000.00
5034.T cash_flow (annual, 2023-06-30) — Change In Payable: 38195000.00
5034.T cash_flow (annual, 2023-06-30) — Change In Receivables: -59670000.00
5034.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -1672000.00
5034.T cash_flow (annual, 2023-06-30) — Changes In Cash: 224915000.00
5034.T balance_sheet (annual, 2023-06-30) — Common Stock: 18484000.00
5034.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1097091000.00
5034.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 267070000.00
5034.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -180000.00
5034.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 4543000.00
5034.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1373982000.00
5034.T balance_sheet (annual, 2023-06-30) — Current Assets: 1415997000.00
5034.T balance_sheet (annual, 2023-06-30) — Current Debt: 104993000.00
5034.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 104993000.00
5034.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 413455000.00
5034.T cash_flow (annual, 2023-06-30) — Depreciation: 30000.00
5034.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 30000.00
5034.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3758233.00
5034.T income_statement (annual, 2023-06-30) — Diluted EPS: 2.49
5034.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 9358000.00
5034.T income_statement (annual, 2023-06-30) — EBIT: 35127000.00
5034.T income_statement (annual, 2023-06-30) — EBITDA: 35157000.00
5034.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1645000.00
5034.T cash_flow (annual, 2023-06-30) — End Cash Position: 1127256000.00
5034.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 239377000.00
5034.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 28038000.00
5034.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 32000.00
5034.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 252394000.00
5034.T balance_sheet (annual, 2023-06-30) — Gross PPE: 4543000.00
5034.T income_statement (annual, 2023-06-30) — Gross Profit: 702755000.00
5034.T income_statement (annual, 2023-06-30) — Interest Expense: 209000.00
5034.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 209000.00
5034.T income_statement (annual, 2023-06-30) — Interest Income: 9000.00
5034.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 9000.00
5034.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -209000.00
5034.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 9000.00
5034.T balance_sheet (annual, 2023-06-30) — Inventory: 24133000.00
5034.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1202084000.00
5034.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -42500000.00
5034.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 267070000.00
5034.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
5034.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
5034.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -20004000.00
5034.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 266890000.00
5034.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -3385000.00
5034.T income_statement (annual, 2023-06-30) — Net Income: 9358000.00
5034.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 9358000.00
5034.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 9359000.00
5034.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 9358000.00
5034.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 9358000.00
5034.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 34918000.00
5034.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 9358000.00
5034.T income_statement (annual, 2023-06-30) — Net Interest Income: -200000.00
5034.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -20004000.00
5034.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -20004000.00
5034.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -200000.00
5034.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
5034.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -42500000.00
5034.T balance_sheet (annual, 2023-06-30) — Net PPE: 4543000.00
5034.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1097059000.00
5034.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 46477000.00
5034.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 35157000.00
5034.T income_statement (annual, 2023-06-30) — Normalized Income: 9358000.00
5034.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 28038000.00
5034.T income_statement (annual, 2023-06-30) — Operating Income: 35158000.00
5034.T income_statement (annual, 2023-06-30) — Operating Revenue: 2076737000.00
5034.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3523661.00
5034.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
5034.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 617000.00
5034.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 38437000.00
5034.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2905000.00
5034.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 32000.00
5034.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1386000.00
5034.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 43497000.00
5034.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2000.00
5034.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -3389000.00
5034.T balance_sheet (annual, 2023-06-30) — Other Payable: 24441000.00
5034.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
5034.T balance_sheet (annual, 2023-06-30) — Payables: 240764000.00
5034.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 11597000.00
5034.T income_statement (annual, 2023-06-30) — Pretax Income: 34918000.00
5034.T cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
5034.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1373982000.00
5034.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 30000.00
5034.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -20004000.00
5034.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -180000.00
5034.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 152886000.00
5034.T balance_sheet (annual, 2023-06-30) — Share Issued: 3564200.00
5034.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
5034.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1097091000.00
5034.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1097059000.00
5034.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
5034.T income_statement (annual, 2023-06-30) — Tax Provision: 25559000.00
5034.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
5034.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -266000.00
5034.T balance_sheet (annual, 2023-06-30) — Total Assets: 1510548000.00
5034.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1097091000.00
5034.T balance_sheet (annual, 2023-06-30) — Total Debt: 104993000.00
5034.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1097091000.00
5034.T income_statement (annual, 2023-06-30) — Total Expenses: 2041579000.00
5034.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 413457000.00
5034.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 94549000.00
5034.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
5034.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 35158000.00
5034.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 528000.00
5034.T income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
5034.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
5034.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 40539.00
5034.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 2352000.00
5034.T balance_sheet (annual, 2023-06-30) — Working Capital: 1002542000.00
5034.T income_statement (annual, 2023-06-30) — Write Off: 0.00
5034.T income_statement (annual, 2024-06-30) — +Operating Expense: 886506000.00
5034.T income_statement (annual, 2024-06-30) — +Total Revenue: 2834907000.00
5034.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 237089000.00
5034.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 373386000.00
5034.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1393428000.00
5034.T income_statement (annual, 2024-06-30) — Basic Average Shares: 3665324.00
5034.T income_statement (annual, 2024-06-30) — Basic EPS: 18.63
5034.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1127256000.00
5034.T balance_sheet (annual, 2024-06-30) — Capital Stock: 14712000.00
5034.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1658798000.00
5034.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1658798000.00
5034.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 1479000.00
5034.T cash_flow (annual, 2024-06-30) — Change In Inventory: 5618000.00
5034.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 15387000.00
5034.T cash_flow (annual, 2024-06-30) — Change In Payable: 95326000.00
5034.T cash_flow (annual, 2024-06-30) — Change In Receivables: -120992000.00
5034.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 643000.00
5034.T cash_flow (annual, 2024-06-30) — Changes In Cash: 531537000.00
5034.T balance_sheet (annual, 2024-06-30) — Common Stock: 14712000.00
5034.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1629029000.00
5034.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 462238000.00
5034.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -147000.00
5034.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 11314000.00
5034.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1769339000.00
5034.T balance_sheet (annual, 2024-06-30) — Current Assets: 2072858000.00
5034.T balance_sheet (annual, 2024-06-30) — Current Debt: 0.00
5034.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 0.00
5034.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 474191000.00
5034.T cash_flow (annual, 2024-06-30) — Depreciation: 30000.00
5034.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 30000.00
5034.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 3872150.00
5034.T income_statement (annual, 2024-06-30) — Diluted EPS: 17.63
5034.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 68266000.00
5034.T income_statement (annual, 2024-06-30) — EBIT: 134988000.00
5034.T income_statement (annual, 2024-06-30) — EBITDA: 135018000.00
5034.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 4000.00
5034.T cash_flow (annual, 2024-06-30) — End Cash Position: 1658798000.00
5034.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 357098000.00
5034.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 180321000.00
5034.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2000.00
5034.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 373386000.00
5034.T balance_sheet (annual, 2024-06-30) — Gross PPE: 11314000.00
5034.T income_statement (annual, 2024-06-30) — Gross Profit: 1065567000.00
5034.T income_statement (annual, 2024-06-30) — Interest Expense: 17000.00
5034.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 17000.00
5034.T income_statement (annual, 2024-06-30) — Interest Income: 12000.00
5034.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 12000.00
5034.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -17000.00
5034.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 12000.00
5034.T balance_sheet (annual, 2024-06-30) — Inventory: 18514000.00
5034.T balance_sheet (annual, 2024-06-30) — Invested Capital: 1629029000.00
5034.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5882000.00
5034.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 462238000.00
5034.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -104993000.00
5034.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 462091000.00
5034.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -4828000.00
5034.T income_statement (annual, 2024-06-30) — Net Income: 68266000.00
5034.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 68266000.00
5034.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 68267000.00
5034.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 68266000.00
5034.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 68266000.00
5034.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 134971000.00
5034.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 68266000.00
5034.T income_statement (annual, 2024-06-30) — Net Interest Income: -1583000.00
5034.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -104993000.00
5034.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -104993000.00
5034.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1583000.00
5034.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -5882000.00
5034.T balance_sheet (annual, 2024-06-30) — Net PPE: 11314000.00
5034.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1629027000.00
5034.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 18698000.00
5034.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 183339000.00
5034.T income_statement (annual, 2024-06-30) — Normalized Income: 105376528.00
5034.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 180321000.00
5034.T income_statement (annual, 2024-06-30) — Operating Income: 179061000.00
5034.T income_statement (annual, 2024-06-30) — Operating Revenue: 2834907000.00
5034.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3707311.00
5034.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5034.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 1267000.00
5034.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 53576000.00
5034.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1959000.00
5034.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2000.00
5034.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1716000.00
5034.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 346000.00
5034.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 684000.00
5034.T balance_sheet (annual, 2024-06-30) — Other Payable: 98474000.00
5034.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
5034.T balance_sheet (annual, 2024-06-30) — Payables: 374487000.00
5034.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 20893000.00
5034.T income_statement (annual, 2024-06-30) — Pretax Income: 134971000.00
5034.T cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 48321000.00
5034.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1769339000.00
5034.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 30000.00
5034.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -104993000.00
5034.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -147000.00
5034.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 221153000.00
5034.T balance_sheet (annual, 2024-06-30) — Share Issued: 3743400.00
5034.T income_statement (annual, 2024-06-30) — Special Income Charges: -48321000.00
5034.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1629029000.00
5034.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1629027000.00
5034.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -11210472.00
5034.T income_statement (annual, 2024-06-30) — Tax Provision: 66704000.00
5034.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
5034.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -530000.00
5034.T balance_sheet (annual, 2024-06-30) — Total Assets: 2103221000.00
5034.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 1629029000.00
5034.T balance_sheet (annual, 2024-06-30) — Total Debt: 0.00
5034.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1629029000.00
5034.T income_statement (annual, 2024-06-30) — Total Expenses: 2655845000.00
5034.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 474192000.00
5034.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 30360000.00
5034.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
5034.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 179061000.00
5034.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1578000.00
5034.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 38924000.00
5034.T income_statement (annual, 2024-06-30) — Total Unusual Items: -48321000.00
5034.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -48321000.00
5034.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 36089.00
5034.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 2223000.00
5034.T balance_sheet (annual, 2024-06-30) — Working Capital: 1598667000.00
5034.T income_statement (annual, 2024-06-30) — Write Off: 48321000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 369951000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 488479000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1420285000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41569000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1280177000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1680177000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 41569000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1750780000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2268061000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 550126000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4020000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 488479000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Inventory: 32774000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1750780000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1746760000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3732401.00
5034.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 66631000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 144565000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1959000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -47454000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 400000000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Payables: 405561000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 289190000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3768490.00
5034.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1750780000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1746760000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2300908000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1750780000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1750780000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 550128000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 32845000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 35610000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 36089.00
5034.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2223000.00
5034.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1717935000.00
5034.T income_statement (annual, 2025-06-30) — Basic Average Shares: 3722304.00
5034.T income_statement (annual, 2025-06-30) — Basic EPS: 89.15
5034.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 3889136.00
5034.T income_statement (annual, 2025-06-30) — Diluted EPS: 85.33
5034.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3738501.00
5034.T income_statement (quarterly, 2025-09-30) — Basic EPS: -1.26
5034.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3738501.00
5034.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.26
5034.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 485345000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 592817000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1431672000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49269000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1724753000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1724753000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 49269000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2075812000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2448867000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 651850000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 78861000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 592817000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Inventory: 48770000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2075812000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1996951000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3744191.00
5034.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 82527000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 151390000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1959000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -54918000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Payables: 500460000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 594894000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3777950.00
5034.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2075812000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1996951000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2727664000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2075812000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2075812000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 651852000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 278796000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15115000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33759.00
5034.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1982000.00
5034.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1797017000.00
5035.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5904000.00
5035.T income_statement (annual, 2021-12-31) — Basic EPS: 45.98
5035.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3061000.00
5035.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
5035.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1749000.00
5035.T balance_sheet (annual, 2021-12-31) — Current Provisions: 19041000.00
5035.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 5904000.00
5035.T income_statement (annual, 2021-12-31) — Diluted EPS: 45.98
5035.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 21110000.00
5035.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
5035.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1312000.00
5035.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 2471000.00
5035.T balance_sheet (annual, 2021-12-31) — Other Payable: 25388000.00
5035.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 52762000.00
5035.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 15501000.00
5035.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -8189000.00
5035.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
5035.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2330000.00
5035.T income_statement (annual, 2022-12-31) — +Operating Expense: 969152000.00
5035.T income_statement (annual, 2022-12-31) — +Total Revenue: 4253916000.00
5035.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 176312000.00
5035.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 796292000.00
5035.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -204590000.00
5035.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1103443000.00
5035.T income_statement (annual, 2022-12-31) — Amortization: 82507000.00
5035.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 82507000.00
5035.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8673000.00
5035.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6365098.00
5035.T income_statement (annual, 2022-12-31) — Basic EPS: 21.16
5035.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1091418000.00
5035.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 815031000.00
5035.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -59375000.00
5035.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6066000.00
5035.T balance_sheet (annual, 2022-12-31) — Capital Stock: 631965000.00
5035.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1575552000.00
5035.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1575552000.00
5035.T cash_flow (annual, 2022-12-31) — Change In Inventory: 10171000.00
5035.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -219788000.00
5035.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6438000.00
5035.T cash_flow (annual, 2022-12-31) — Change In Payable: -33891000.00
5035.T cash_flow (annual, 2022-12-31) — Change In Receivables: 319398000.00
5035.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 74655000.00
5035.T cash_flow (annual, 2022-12-31) — Changes In Cash: 267853000.00
5035.T balance_sheet (annual, 2022-12-31) — Common Stock: 631965000.00
5035.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2954149000.00
5035.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 412939000.00
5035.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 19079000.00
5035.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3099960000.00
5035.T balance_sheet (annual, 2022-12-31) — Current Assets: 2860358000.00
5035.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1177000.00
5035.T balance_sheet (annual, 2022-12-31) — Current Debt: 130200000.00
5035.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 130200000.00
5035.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 725668000.00
5035.T balance_sheet (annual, 2022-12-31) — Current Provisions: 6202000.00
5035.T cash_flow (annual, 2022-12-31) — Depreciation: 74156000.00
5035.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 156663000.00
5035.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 82507000.00
5035.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
5035.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6375059.00
5035.T income_statement (annual, 2022-12-31) — Diluted EPS: 21.13
5035.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 134705000.00
5035.T income_statement (annual, 2022-12-31) — EBIT: 206040000.00
5035.T income_statement (annual, 2022-12-31) — EBITDA: 362703000.00
5035.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25291000.00
5035.T cash_flow (annual, 2022-12-31) — End Cash Position: 1384562000.00
5035.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 131088000.00
5035.T balance_sheet (annual, 2022-12-31) — Finished Goods: 12910000.00
5035.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 336166000.00
5035.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
5035.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 654000.00
5035.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 26116000.00
5035.T balance_sheet (annual, 2022-12-31) — Goodwill: 405036000.00
5035.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 420012000.00
5035.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 796292000.00
5035.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1046744000.00
5035.T income_statement (annual, 2022-12-31) — Gross Profit: 1153956000.00
5035.T income_statement (annual, 2022-12-31) — Interest Expense: 7580000.00
5035.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7580000.00
5035.T income_statement (annual, 2022-12-31) — Interest Income: 5577000.00
5035.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5577000.00
5035.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7395000.00
5035.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2500000.00
5035.T balance_sheet (annual, 2022-12-31) — Inventory: 63858000.00
5035.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3459380000.00
5035.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -258776000.00
5035.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8673000.00
5035.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 412939000.00
5035.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
5035.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4889000.00
5035.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 375031000.00
5035.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 375031000.00
5035.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
5035.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -180200000.00
5035.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 212634000.00
5035.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
5035.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
5035.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
5035.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 412939000.00
5035.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -15622000.00
5035.T income_statement (annual, 2022-12-31) — Net Income: 134705000.00
5035.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 134705000.00
5035.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 134705000.00
5035.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 134705000.00
5035.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 134705000.00
5035.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 198460000.00
5035.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 134705000.00
5035.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19010000.00
5035.T income_statement (annual, 2022-12-31) — Net Interest Income: -4021000.00
5035.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -201893000.00
5035.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -280200000.00
5035.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -180200000.00
5035.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4021000.00
5035.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
5035.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1309000.00
5035.T balance_sheet (annual, 2022-12-31) — Net PPE: 842154000.00
5035.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40365000.00
5035.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -100000000.00
5035.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2534137000.00
5035.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 452000.00
5035.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 48854000.00
5035.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 153796000.00
5035.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 41001000.00
5035.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 363031000.00
5035.T income_statement (annual, 2022-12-31) — Normalized Income: 134927712.00
5035.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 395541000.00
5035.T income_statement (annual, 2022-12-31) — Operating Income: 184804000.00
5035.T income_statement (annual, 2022-12-31) — Operating Revenue: 4253916000.00
5035.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7026000.00
5035.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 120219000.00
5035.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 292600000.00
5035.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14976000.00
5035.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7540000.00
5035.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5040000.00
5035.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18758000.00
5035.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5693000.00
5035.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 426016000.00
5035.T balance_sheet (annual, 2022-12-31) — Other Payable: 28888000.00
5035.T balance_sheet (annual, 2022-12-31) — Other Receivables: 304437000.00
5035.T income_statement (annual, 2022-12-31) — Other Special Charges: 19369000.00
5035.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5035.T balance_sheet (annual, 2022-12-31) — Payables: 210402000.00
5035.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86264000.00
5035.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55977000.00
5035.T income_statement (annual, 2022-12-31) — Pretax Income: 198460000.00
5035.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5035.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -19041000.00
5035.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
5035.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19010000.00
5035.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -201893000.00
5035.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40365000.00
5035.T balance_sheet (annual, 2022-12-31) — Raw Materials: 483000.00
5035.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3099960000.00
5035.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 156663000.00
5035.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -280200000.00
5035.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
5035.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1089081000.00
5035.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
5035.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
5035.T income_statement (annual, 2022-12-31) — Selling General And Administration: 26116000.00
5035.T balance_sheet (annual, 2022-12-31) — Share Issued: 7026000.00
5035.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
5035.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -100000000.00
5035.T income_statement (annual, 2022-12-31) — Special Income Charges: -328000.00
5035.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2954149000.00
5035.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2534137000.00
5035.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -105288.00
5035.T income_statement (annual, 2022-12-31) — Tax Provision: 63755000.00
5035.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
5035.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2177000.00
5035.T balance_sheet (annual, 2022-12-31) — Total Assets: 4227402000.00
5035.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3329180000.00
5035.T balance_sheet (annual, 2022-12-31) — Total Debt: 505231000.00
5035.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2954149000.00
5035.T income_statement (annual, 2022-12-31) — Total Expenses: 4069112000.00
5035.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1273253000.00
5035.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1367039000.00
5035.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 547585000.00
5035.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 184799000.00
5035.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2018000.00
5035.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34090000.00
5035.T income_statement (annual, 2022-12-31) — Total Unusual Items: -328000.00
5035.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -328000.00
5035.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
5035.T balance_sheet (annual, 2022-12-31) — Work In Process: 50465000.00
5035.T balance_sheet (annual, 2022-12-31) — Working Capital: 2134690000.00
5035.T income_statement (annual, 2022-12-31) — Write Off: -19041000.00
5035.T income_statement (annual, 2023-12-31) — +Operating Expense: 1075303000.00
5035.T income_statement (annual, 2023-12-31) — +Total Revenue: 4639586000.00
5035.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 110330000.00
5035.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1372654000.00
5035.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -270642000.00
5035.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1127620000.00
5035.T income_statement (annual, 2023-12-31) — Amortization: 103019000.00
5035.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 103019000.00
5035.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9249000.00
5035.T income_statement (annual, 2023-12-31) — Basic Average Shares: 7066173.00
5035.T income_statement (annual, 2023-12-31) — Basic EPS: 20.81
5035.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1384562000.00
5035.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 856792000.00
5035.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -87092000.00
5035.T balance_sheet (annual, 2023-12-31) — Capital Stock: 656142000.00
5035.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 830374000.00
5035.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 830374000.00
5035.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21004000.00
5035.T cash_flow (annual, 2023-12-31) — Change In Inventory: 7877000.00
5035.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -171309000.00
5035.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 16533000.00
5035.T cash_flow (annual, 2023-12-31) — Change In Payable: -46344000.00
5035.T cash_flow (annual, 2023-12-31) — Change In Receivables: -553910000.00
5035.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -744283000.00
5035.T cash_flow (annual, 2023-12-31) — Changes In Cash: -787418000.00
5035.T balance_sheet (annual, 2023-12-31) — Common Stock: 656142000.00
5035.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3172551000.00
5035.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 48353000.00