speb/financial-data huggingface dataset:
6038.HK balance_sheet (quarterly, 2025-12-31) — Payables: 68163000.00
6038.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12480000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12480000.00
6038.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5007000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5007000.00
6038.HK income_statement (annual, 2025-12-31) — Pretax Income: 65245000.00
6038.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6038.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1049000.00
6038.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 612000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 612000.00
6038.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 280284000.00
6038.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4119000.00
6038.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 208827000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 208827000.00
6038.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 112626000.00
6038.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 38268000.00
6038.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1003000000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1003000000.00
6038.HK income_statement (annual, 2025-12-31) — Special Income Charges: 413000.00
6038.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 297470000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 297470000.00
6038.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 297470000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 297470000.00
6038.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 111352.20
6038.HK income_statement (annual, 2025-12-31) — Tax Provision: 9674000.00
6038.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
6038.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2038000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2038000.00
6038.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13769000.00
6038.HK balance_sheet (annual, 2025-12-31) — Total Assets: 481977000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 481977000.00
6038.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 297470000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 297470000.00
6038.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4119000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4119000.00
6038.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 297470000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 297470000.00
6038.HK income_statement (annual, 2025-12-31) — Total Expenses: 321920000.00
6038.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 184507000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 184507000.00
6038.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7683000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7683000.00
6038.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2648000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2648000.00
6038.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
6038.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 751000.00
6038.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 751000.00
6038.HK balance_sheet (annual, 2025-12-31) — Working Capital: 292435000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 292435000.00
6038.HK income_statement (annual, 2025-12-31) — Write Off: -215000.00
6038.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 3171000.00
6038.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 400000000.00
6038.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 400000000.00
6038.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
6038.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 20173000.00
6038.T cash_flow (annual, 2021-06-30) — Sale Of Business: 422592000.00
6038.T income_statement (annual, 2022-06-30) — +Operating Expense: 1889236000.00
6038.T income_statement (annual, 2022-06-30) — +Total Revenue: 5574194000.00
6038.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 299961000.00
6038.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 836071000.00
6038.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -171891000.00
6038.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 884975000.00
6038.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 26314000.00
6038.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 449174000.00
6038.T income_statement (annual, 2022-06-30) — Basic Average Shares: 4904290.00
6038.T income_statement (annual, 2022-06-30) — Basic EPS: 91.91
6038.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2928688000.00
6038.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 70993000.00
6038.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -11546000.00
6038.T balance_sheet (annual, 2022-06-30) — Capital Stock: 883053000.00
6038.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2905294000.00
6038.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2905294000.00
6038.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 78092000.00
6038.T cash_flow (annual, 2022-06-30) — Change In Inventory: 3399000.00
6038.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 43738000.00
6038.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -16805000.00
6038.T cash_flow (annual, 2022-06-30) — Change In Payable: 19930000.00
6038.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 7939000.00
6038.T cash_flow (annual, 2022-06-30) — Change In Receivables: -13895000.00
6038.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 130239000.00
6038.T cash_flow (annual, 2022-06-30) — Changes In Cash: -40550000.00
6038.T balance_sheet (annual, 2022-06-30) — Common Stock: 883053000.00
6038.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3762597000.00
6038.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 25554000.00
6038.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -114475000.00
6038.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 3046916000.00
6038.T balance_sheet (annual, 2022-06-30) — Current Assets: 4050793000.00
6038.T balance_sheet (annual, 2022-06-30) — Current Debt: 80000000.00
6038.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 80000000.00
6038.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1057439000.00
6038.T balance_sheet (annual, 2022-06-30) — Current Provisions: 6351000.00
6038.T cash_flow (annual, 2022-06-30) — Depreciation: 49420000.00
6038.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 75734000.00
6038.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 4963815.00
6038.T income_statement (annual, 2022-06-30) — Diluted EPS: 90.81
6038.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 450764000.00
6038.T cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 2903000.00
6038.T income_statement (annual, 2022-06-30) — EBIT: 639079000.00
6038.T income_statement (annual, 2022-06-30) — EBITDA: 714813000.00
6038.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 17156000.00
6038.T cash_flow (annual, 2022-06-30) — End Cash Position: 2905294000.00
6038.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -172998000.00
6038.T balance_sheet (annual, 2022-06-30) — Finished Goods: 106781000.00
6038.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 635102000.00
6038.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 21002000.00
6038.T balance_sheet (annual, 2022-06-30) — Goodwill: 172831000.00
6038.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 223153000.00
6038.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 836071000.00
6038.T balance_sheet (annual, 2022-06-30) — Gross PPE: 295617000.00
6038.T income_statement (annual, 2022-06-30) — Gross Profit: 2527278000.00
6038.T income_statement (annual, 2022-06-30) — Interest Expense: 1576000.00
6038.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1576000.00
6038.T income_statement (annual, 2022-06-30) — Interest Income: 2201000.00
6038.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2201000.00
6038.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1541000.00
6038.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 6201000.00
6038.T balance_sheet (annual, 2022-06-30) — Inventory: 123355000.00
6038.T balance_sheet (annual, 2022-06-30) — Invested Capital: 4062597000.00
6038.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -514200000.00
6038.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 449174000.00
6038.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 25554000.00
6038.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 220000000.00
6038.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 220000000.00
6038.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -80000000.00
6038.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 41093000.00
6038.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 177335000.00
6038.T balance_sheet (annual, 2022-06-30) — Minority Interest: 66101000.00
6038.T income_statement (annual, 2022-06-30) — Minority Interests: -4491000.00
6038.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -339801000.00
6038.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -88921000.00
6038.T income_statement (annual, 2022-06-30) — Net Income: 450764000.00
6038.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 450764000.00
6038.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 455256000.00
6038.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 450764000.00
6038.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 450764000.00
6038.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 637503000.00
6038.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 455255000.00
6038.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -996000.00
6038.T income_statement (annual, 2022-06-30) — Net Interest Income: 625000.00
6038.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -167824000.00
6038.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -80000000.00
6038.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -80000000.00
6038.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 625000.00
6038.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4077000.00
6038.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 2068000.00
6038.T balance_sheet (annual, 2022-06-30) — Net PPE: 123725000.00
6038.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -10550000.00
6038.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3539444000.00
6038.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 237445000.00
6038.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
6038.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 114000.00
6038.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 715634000.00
6038.T income_statement (annual, 2022-06-30) — Normalized Income: 451350276.10
6038.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 646648000.00
6038.T income_statement (annual, 2022-06-30) — Operating Income: 638042000.00
6038.T income_statement (annual, 2022-06-30) — Operating Revenue: 5574194000.00
6038.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4928007.00
6038.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 156004000.00
6038.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 280612000.00
6038.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 50322000.00
6038.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -26143000.00
6038.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 85114000.00
6038.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 22063000.00
6038.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -5428000.00
6038.T balance_sheet (annual, 2022-06-30) — Other Payable: 111421000.00
6038.T balance_sheet (annual, 2022-06-30) — Other Properties: 47289000.00
6038.T balance_sheet (annual, 2022-06-30) — Other Receivables: 30069000.00
6038.T income_statement (annual, 2022-06-30) — Other Special Charges: 21002000.00
6038.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6038.T balance_sheet (annual, 2022-06-30) — Payables: 517950000.00
6038.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10790000.00
6038.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 12233000.00
6038.T income_statement (annual, 2022-06-30) — Pretax Income: 637503000.00
6038.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6038.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -339801000.00
6038.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -996000.00
6038.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -167824000.00
6038.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -10550000.00
6038.T balance_sheet (annual, 2022-06-30) — Raw Materials: 65000.00
6038.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3046916000.00
6038.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 75734000.00
6038.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -80000000.00
6038.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -114475000.00
6038.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -20181000.00
6038.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 2078309000.00
6038.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
6038.T balance_sheet (annual, 2022-06-30) — Share Issued: 5026400.00
6038.T income_statement (annual, 2022-06-30) — Special Income Charges: -821000.00
6038.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 11043000.00
6038.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3762597000.00
6038.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3539444000.00
6038.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -234723.90
6038.T income_statement (annual, 2022-06-30) — Tax Provision: 182247000.00
6038.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
6038.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -239847000.00
6038.T balance_sheet (annual, 2022-06-30) — Total Assets: 5169407000.00
6038.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3982597000.00
6038.T balance_sheet (annual, 2022-06-30) — Total Debt: 300000000.00
6038.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3828698000.00
6038.T income_statement (annual, 2022-06-30) — Total Expenses: 4936152000.00
6038.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1340709000.00
6038.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1118611000.00
6038.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 283270000.00
6038.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 638042000.00
6038.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 106568000.00
6038.T income_statement (annual, 2022-06-30) — Total Unusual Items: -821000.00
6038.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -821000.00
6038.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 98393.00
6038.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 85537000.00
6038.T balance_sheet (annual, 2022-06-30) — Work In Process: 16509000.00
6038.T balance_sheet (annual, 2022-06-30) — Working Capital: 2993354000.00
6038.T income_statement (annual, 2022-06-30) — Write Off: 0.00
6038.T income_statement (annual, 2023-06-30) — +Operating Expense: 2144258000.00
6038.T income_statement (annual, 2023-06-30) — +Total Revenue: 6072191000.00
6038.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 327200000.00
6038.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 948288000.00
6038.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -365819000.00
6038.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1730465000.00
6038.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 76208000.00
6038.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 598456000.00
6038.T income_statement (annual, 2023-06-30) — Basic Average Shares: 4976325.00
6038.T income_statement (annual, 2023-06-30) — Basic EPS: 56.31
6038.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2905294000.00
6038.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 155378000.00
6038.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -59667000.00
6038.T balance_sheet (annual, 2023-06-30) — Capital Stock: 50000000.00
6038.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2806204000.00
6038.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2806204000.00
6038.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -116366000.00
6038.T cash_flow (annual, 2023-06-30) — Change In Inventory: 18341000.00
6038.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -22286000.00
6038.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 444000.00
6038.T cash_flow (annual, 2023-06-30) — Change In Payable: -52666000.00
6038.T cash_flow (annual, 2023-06-30) — Change In Receivables: 17616000.00
6038.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -135650000.00
6038.T cash_flow (annual, 2023-06-30) — Changes In Cash: -71933000.00
6038.T balance_sheet (annual, 2023-06-30) — Common Stock: 50000000.00
6038.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4058751000.00
6038.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 16810000.00
6038.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -120192000.00
6038.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 3359020000.00
6038.T balance_sheet (annual, 2023-06-30) — Current Assets: 4022349000.00
6038.T balance_sheet (annual, 2023-06-30) — Current Debt: 174652000.00
6038.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 174652000.00
6038.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1047115000.00
6038.T balance_sheet (annual, 2023-06-30) — Current Provisions: 6408000.00
6038.T cash_flow (annual, 2023-06-30) — Depreciation: 72089000.00
6038.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 148297000.00
6038.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 4992837.00
6038.T income_statement (annual, 2023-06-30) — Diluted EPS: 56.12
6038.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 280198000.00
6038.T cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 0.00
6038.T income_statement (annual, 2023-06-30) — EBIT: 495323000.00
6038.T income_statement (annual, 2023-06-30) — EBITDA: 643620000.00
6038.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -347000.00
6038.T cash_flow (annual, 2023-06-30) — End Cash Position: 2836591000.00
6038.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -266146000.00
6038.T balance_sheet (annual, 2023-06-30) — Finished Goods: 132320000.00
6038.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 294003000.00
6038.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -13386000.00
6038.T balance_sheet (annual, 2023-06-30) — Goodwill: 339924000.00
6038.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 537962000.00
6038.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 948288000.00
6038.T balance_sheet (annual, 2023-06-30) — Gross PPE: 568389000.00
6038.T income_statement (annual, 2023-06-30) — Gross Profit: 2713170000.00
6038.T income_statement (annual, 2023-06-30) — Interest Expense: 2219000.00
6038.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2219000.00
6038.T income_statement (annual, 2023-06-30) — Interest Income: 2101000.00
6038.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2101000.00
6038.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -2190000.00
6038.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 8605000.00
6038.T balance_sheet (annual, 2023-06-30) — Inventory: 155718000.00
6038.T balance_sheet (annual, 2023-06-30) — Invested Capital: 4496726000.00
6038.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -159457000.00
6038.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 598456000.00
6038.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 16810000.00
6038.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
6038.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 263323000.00
6038.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 263323000.00
6038.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
6038.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -149258000.00
6038.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 53726000.00
6038.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 297120000.00
6038.T balance_sheet (annual, 2023-06-30) — Minority Interest: 114011000.00
6038.T income_statement (annual, 2023-06-30) — Minority Interests: -15141000.00
6038.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -26992000.00
6038.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -103382000.00
6038.T income_statement (annual, 2023-06-30) — Net Income: 280198000.00
6038.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 280198000.00
6038.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 295340000.00
6038.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 280198000.00
6038.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 280198000.00
6038.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 493104000.00
6038.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 295340000.00
6038.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -36630000.00
6038.T income_statement (annual, 2023-06-30) — Net Interest Income: -118000.00
6038.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -48440000.00
6038.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -149258000.00
6038.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -149258000.00
6038.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -118000.00
6038.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -13506000.00
6038.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -7309000.00
6038.T balance_sheet (annual, 2023-06-30) — Net PPE: 202570000.00
6038.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -23037000.00
6038.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3520789000.00
6038.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 158252000.00
6038.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 22386000.00
6038.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 114000.00
6038.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 720396000.00
6038.T income_statement (annual, 2023-06-30) — Normalized Income: 339161968.00
6038.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 353670000.00
6038.T income_statement (annual, 2023-06-30) — Operating Income: 568912000.00
6038.T income_statement (annual, 2023-06-30) — Operating Revenue: 6072191000.00
6038.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4892462.00
6038.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 3577000.00
6038.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 76280000.00
6038.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 331878000.00
6038.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 198038000.00
6038.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -3093000.00
6038.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 142154000.00
6038.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 102320000.00
6038.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -3511000.00
6038.T balance_sheet (annual, 2023-06-30) — Other Payable: 108153000.00
6038.T balance_sheet (annual, 2023-06-30) — Other Properties: 115891000.00
6038.T balance_sheet (annual, 2023-06-30) — Other Receivables: 35859000.00
6038.T income_statement (annual, 2023-06-30) — Other Special Charges: 28842000.00
6038.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6038.T balance_sheet (annual, 2023-06-30) — Payables: 435935000.00
6038.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22779000.00
6038.T income_statement (annual, 2023-06-30) — Pretax Income: 493104000.00
6038.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6038.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -26992000.00
6038.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -36630000.00
6038.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -99905000.00
6038.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -23037000.00
6038.T balance_sheet (annual, 2023-06-30) — Raw Materials: 685000.00
6038.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3359020000.00
6038.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 148297000.00
6038.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -149258000.00
6038.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -120192000.00
6038.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
6038.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 2358508000.00
6038.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 51465000.00
6038.T balance_sheet (annual, 2023-06-30) — Share Issued: 5062600.00
6038.T income_statement (annual, 2023-06-30) — Special Income Charges: -115188000.00
6038.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 9901000.00
6038.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4058751000.00
6038.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3520789000.00
6038.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -17812032.00
6038.T income_statement (annual, 2023-06-30) — Tax Provision: 197764000.00
6038.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
6038.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -234186000.00
6038.T balance_sheet (annual, 2023-06-30) — Total Assets: 5661746000.00
6038.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 4322074000.00
6038.T balance_sheet (annual, 2023-06-30) — Total Debt: 437975000.00
6038.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4172762000.00
6038.T income_statement (annual, 2023-06-30) — Total Expenses: 5503278000.00
6038.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1488984000.00
6038.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1639394000.00
6038.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 441869000.00
6038.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 568912000.00
6038.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 582000.00
6038.T income_statement (annual, 2023-06-30) — Total Unusual Items: -76776000.00
6038.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -76776000.00
6038.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 170138.00
6038.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 133632000.00
6038.T balance_sheet (annual, 2023-06-30) — Work In Process: 22713000.00
6038.T balance_sheet (annual, 2023-06-30) — Working Capital: 2975234000.00
6038.T income_statement (annual, 2023-06-30) — Write Off: 86346000.00
6038.T income_statement (annual, 2024-06-30) — +Operating Expense: 2225473000.00
6038.T income_statement (annual, 2024-06-30) — +Total Revenue: 6125104000.00
6038.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 298620000.00
6038.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 888872000.00
6038.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -404560000.00
6038.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1728347000.00
6038.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 69814000.00
6038.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 539145000.00
6038.T income_statement (annual, 2024-06-30) — Basic Average Shares: 4893171.00
6038.T income_statement (annual, 2024-06-30) — Basic EPS: 33.34
6038.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2836591000.00
6038.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 155378000.00
6038.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -75542000.00
6038.T balance_sheet (annual, 2024-06-30) — Capital Stock: 50000000.00
6038.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3613690000.00
6038.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3613690000.00
6038.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -57427000.00
6038.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 33664000.00
6038.T cash_flow (annual, 2024-06-30) — Change In Inventory: 33695000.00
6038.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -1948000.00
6038.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 10654000.00
6038.T cash_flow (annual, 2024-06-30) — Change In Payable: -4046000.00
6038.T cash_flow (annual, 2024-06-30) — Change In Receivables: 64603000.00
6038.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 129289000.00
6038.T cash_flow (annual, 2024-06-30) — Changes In Cash: 752162000.00
6038.T balance_sheet (annual, 2024-06-30) — Common Stock: 50000000.00
6038.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4201501000.00
6038.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3120000.00
6038.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -20612000.00
6038.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 3375841000.00
6038.T balance_sheet (annual, 2024-06-30) — Current Assets: 4718122000.00
6038.T balance_sheet (annual, 2024-06-30) — Current Debt: 253832000.00
6038.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 253832000.00
6038.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1340979000.00
6038.T balance_sheet (annual, 2024-06-30) — Current Provisions: 5812000.00
6038.T cash_flow (annual, 2024-06-30) — Depreciation: 85529000.00
6038.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 155343000.00
6038.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 4898019.00
6038.T income_statement (annual, 2024-06-30) — Diluted EPS: 33.31
6038.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 163153000.00
6038.T cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 26934000.00
6038.T income_statement (annual, 2024-06-30) — EBIT: 347959000.00
6038.T income_statement (annual, 2024-06-30) — EBITDA: 503302000.00
6038.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -31000.00
6038.T cash_flow (annual, 2024-06-30) — End Cash Position: 3613690000.00
6038.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 217721000.00
6038.T balance_sheet (annual, 2024-06-30) — Finished Goods: 117871000.00
6038.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 751441000.00
6038.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 175476000.00
6038.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
6038.T balance_sheet (annual, 2024-06-30) — Goodwill: 362172000.00
6038.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 541532000.00
6038.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 888872000.00
6038.T balance_sheet (annual, 2024-06-30) — Gross PPE: 597018000.00
6038.T income_statement (annual, 2024-06-30) — Gross Profit: 2749263000.00
6038.T income_statement (annual, 2024-06-30) — Interest Expense: 2847000.00
6038.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2847000.00
6038.T income_statement (annual, 2024-06-30) — Interest Income: 2545000.00
6038.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2545000.00
6038.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -3279000.00
6038.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 7803000.00
6038.T balance_sheet (annual, 2024-06-30) — Inventory: 128586000.00
6038.T balance_sheet (annual, 2024-06-30) — Invested Capital: 4949824000.00
6038.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -292542000.00
6038.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 539145000.00
6038.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3120000.00
6038.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 500000000.00
6038.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 494491000.00
6038.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 494491000.00
6038.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 500000000.00
6038.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -189652000.00
6038.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 53940000.00
6038.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 302633000.00
6038.T balance_sheet (annual, 2024-06-30) — Minority Interest: 64501000.00
6038.T income_statement (annual, 2024-06-30) — Minority Interests: -3001000.00
6038.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -132837000.00
6038.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -17492000.00
6038.T income_statement (annual, 2024-06-30) — Net Income: 163153000.00
6038.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 163153000.00
6038.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 166154000.00
6038.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 163153000.00
6038.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 163153000.00
6038.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 345112000.00
6038.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 166154000.00
6038.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -54351000.00
6038.T income_statement (annual, 2024-06-30) — Net Interest Income: -302000.00
6038.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -86054000.00
6038.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 310348000.00
6038.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 310348000.00
6038.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -302000.00
6038.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -17708000.00
6038.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 4220000.00
6038.T balance_sheet (annual, 2024-06-30) — Net PPE: 192457000.00
6038.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -21191000.00
6038.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3659969000.00
6038.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 138758000.00
6038.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 13487000.00
6038.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 114000.00
6038.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 687706000.00
6038.T income_statement (annual, 2024-06-30) — Normalized Income: 304775272.00
6038.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 826983000.00
6038.T income_statement (annual, 2024-06-30) — Operating Income: 523790000.00
6038.T income_statement (annual, 2024-06-30) — Operating Revenue: 6125104000.00
6038.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4906852.00
6038.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 24968000.00
6038.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 85985000.00
6038.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 362404000.00
6038.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 179360000.00
6038.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 18704000.00
6038.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 139091000.00
6038.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 100094000.00
6038.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -3883000.00
6038.T balance_sheet (annual, 2024-06-30) — Other Payable: 164226000.00
6038.T balance_sheet (annual, 2024-06-30) — Other Properties: 139007000.00
6038.T balance_sheet (annual, 2024-06-30) — Other Receivables: 989000.00
6038.T income_statement (annual, 2024-06-30) — Other Special Charges: 175476000.00
6038.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6038.T balance_sheet (annual, 2024-06-30) — Payables: 586271000.00
6038.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22706000.00
6038.T income_statement (annual, 2024-06-30) — Pretax Income: 345112000.00
6038.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6038.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -132837000.00
6038.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -54351000.00
6038.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -88313000.00
6038.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -21191000.00
6038.T balance_sheet (annual, 2024-06-30) — Raw Materials: 296000.00
6038.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3375841000.00
6038.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 155343000.00
6038.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -189652000.00
6038.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -20612000.00
6038.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 2452307000.00
6038.T cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
6038.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 2259000.00
6038.T balance_sheet (annual, 2024-06-30) — Share Issued: 5062600.00
6038.T income_statement (annual, 2024-06-30) — Special Income Charges: -206118000.00
6038.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 12110000.00
6038.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4201501000.00
6038.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3659969000.00
6038.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -42781728.00
6038.T income_statement (annual, 2024-06-30) — Tax Provision: 178958000.00
6038.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
6038.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -33161000.00
6038.T balance_sheet (annual, 2024-06-30) — Total Assets: 6269107000.00
6038.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 4695992000.00
6038.T balance_sheet (annual, 2024-06-30) — Total Debt: 748323000.00
6038.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4266002000.00
6038.T income_statement (annual, 2024-06-30) — Total Expenses: 5601314000.00
6038.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2003105000.00
6038.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1550983000.00
6038.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 662126000.00
6038.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 523790000.00
6038.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 123425000.00
6038.T income_statement (annual, 2024-06-30) — Total Unusual Items: -184404000.00
6038.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -184404000.00
6038.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 155748.00
6038.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 122310000.00
6038.T balance_sheet (annual, 2024-06-30) — Work In Process: 10419000.00
6038.T balance_sheet (annual, 2024-06-30) — Working Capital: 3377143000.00
6038.T income_statement (annual, 2024-06-30) — Write Off: 30642000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 399333000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1087169000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1725981000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 500797000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50000000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3375375000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3375375000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 50000000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4342588000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4768817000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 246362000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 246362000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1305133000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5818000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 121295000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 327023000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 494539000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1087169000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Inventory: 186255000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4957510000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 500797000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 368560000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 368560000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 54130000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 70489000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 199208000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3848049000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4963452.00
6038.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 120018000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 535628000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 167516000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 294421000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 116771000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Payables: 485712000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31613000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 454000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2587412000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 5062600.00
6038.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4342588000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3848049000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 6257785000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4711148000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 614922000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4413077000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1844708000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1488965000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 539575000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 86379000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 99148.00
6038.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 77861000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 64506000.00
6038.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 3463684000.00
6038.T income_statement (annual, 2025-06-30) — +Operating Expense: 2296152000.00
6038.T income_statement (annual, 2025-06-30) — +Total Revenue: 6084749000.00
6038.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 269612000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 269612000.00
6038.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 726135000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 726135000.00
6038.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -442067000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -442067000.00
6038.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1725981000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1725981000.00
6038.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 71991000.00
6038.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 829496000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 829496000.00
6038.T income_statement (annual, 2025-06-30) — Basic Average Shares: 4916885.00
6038.T income_statement (annual, 2025-06-30) — Basic EPS: 62.64
6038.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3613690000.00
6038.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 157178000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 157178000.00
6038.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -37317000.00
6038.T balance_sheet (annual, 2025-06-30) — Capital Stock: 50000000.00
6038.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000000.00
6038.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3596433000.00