speb/financial-data huggingface dataset:
6031.T balance_sheet (annual, 2024-06-30) — Goodwill: 3873000.00
6031.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 562195000.00
6031.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 812625000.00
6031.T balance_sheet (annual, 2024-06-30) — Gross PPE: 178622000.00
6031.T income_statement (annual, 2024-06-30) — Gross Profit: 1386854000.00
6031.T income_statement (annual, 2024-06-30) — Interest Expense: 7088000.00
6031.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 7088000.00
6031.T income_statement (annual, 2024-06-30) — Interest Income: 18000.00
6031.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 18000.00
6031.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -7046000.00
6031.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 19000.00
6031.T balance_sheet (annual, 2024-06-30) — Inventory: 391000.00
6031.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2142716000.00
6031.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -11898000.00
6031.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 31630000.00
6031.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 197382000.00
6031.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 331000.00
6031.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 660846000.00
6031.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 661177000.00
6031.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 197382000.00
6031.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -392156000.00
6031.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 110551000.00
6031.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -3206000.00
6031.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 31546000.00
6031.T income_statement (annual, 2024-06-30) — Net Income: 312357000.00
6031.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 312357000.00
6031.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 312358000.00
6031.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 312357000.00
6031.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 312357000.00
6031.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 471069000.00
6031.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 312357000.00
6031.T income_statement (annual, 2024-06-30) — Net Interest Income: -14156000.00
6031.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -194774000.00
6031.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -194774000.00
6031.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -14156000.00
6031.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 665000.00
6031.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 13391000.00
6031.T balance_sheet (annual, 2024-06-30) — Net PPE: 65578000.00
6031.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -19617000.00
6031.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 558143000.00
6031.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 12717000.00
6031.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 12717000.00
6031.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 168893000.00
6031.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 0.00
6031.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 591536000.00
6031.T income_statement (annual, 2024-06-30) — Normalized Income: 321398120.40
6031.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 178016000.00
6031.T income_statement (annual, 2024-06-30) — Operating Income: 498584000.00
6031.T income_statement (annual, 2024-06-30) — Operating Revenue: 1739748000.00
6031.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 20694704.00
6031.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 17331000.00
6031.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 73733000.00
6031.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 8165000.00
6031.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 558322000.00
6031.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 18221000.00
6031.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1884000.00
6031.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2000.00
6031.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 316000.00
6031.T balance_sheet (annual, 2024-06-30) — Other Properties: 3500000.00
6031.T income_statement (annual, 2024-06-30) — Other Special Charges: 3711000.00
6031.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6031.T balance_sheet (annual, 2024-06-30) — Payables: 146022000.00
6031.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 26406000.00
6031.T income_statement (annual, 2024-06-30) — Pretax Income: 471069000.00
6031.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6031.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -3206000.00
6031.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -19617000.00
6031.T balance_sheet (annual, 2024-06-30) — Raw Materials: 49000.00
6031.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 352893000.00
6031.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 99525000.00
6031.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -392156000.00
6031.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -84000.00
6031.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 10143000.00
6031.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 506352000.00
6031.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
6031.T balance_sheet (annual, 2024-06-30) — Share Issued: 25742064.00
6031.T income_statement (annual, 2024-06-30) — Special Income Charges: -13854000.00
6031.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1120338000.00
6031.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 558143000.00
6031.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4812879.60
6031.T income_statement (annual, 2024-06-30) — Tax Provision: 158711000.00
6031.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.35
6031.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -156108000.00
6031.T balance_sheet (annual, 2024-06-30) — Total Assets: 2643513000.00
6031.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 1781184000.00
6031.T balance_sheet (annual, 2024-06-30) — Total Debt: 1023496000.00
6031.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1120338000.00
6031.T income_statement (annual, 2024-06-30) — Total Expenses: 1241163000.00
6031.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1523175000.00
6031.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 642374000.00
6031.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 830072000.00
6031.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 498583000.00
6031.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 7086000.00
6031.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 132480000.00
6031.T income_statement (annual, 2024-06-30) — Total Unusual Items: -13854000.00
6031.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -13854000.00
6031.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 5047360.00
6031.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 996883000.00
6031.T balance_sheet (annual, 2024-06-30) — Work In Process: 342000.00
6031.T balance_sheet (annual, 2024-06-30) — Working Capital: 1308035000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 50598000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 86666000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -112145000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1513516000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 14317000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29409000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3828000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 96776000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1486857000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1486857000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 96776000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 835587000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 67838000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1799249000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1350000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 506018000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 507368000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 712798000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 3605000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 523396000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 86666000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 218672000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Inventory: 28942000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2535739000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 14317000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2478000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1194134000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1196612000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 12378000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 114735000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 213295000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 106527000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 312191000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 14468000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 310851000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6031.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20621240.00
6031.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 169199000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 54265000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4897000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 519791000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3037000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 6690000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Payables: 50898000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27585000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6031.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
6031.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 257620000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 25768600.00
6031.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 835587000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 312191000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2757378000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2029721000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1703980000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 835587000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1921791000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 958128000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1208993000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 300000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5147360.00
6031.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1037163000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 28942000.00
6031.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1086451000.00
6031.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20534483.00
6031.T income_statement (quarterly, 2025-03-31) — Basic EPS: -0.58
6031.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20534483.00
6031.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.58
6031.T income_statement (annual, 2025-06-30) — +Operating Expense: 1454119000.00
6031.T income_statement (annual, 2025-06-30) — +Total Revenue: 2358189000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38254000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 153335000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -117398000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1513516000.00
6031.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 116301000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 46146000.00
6031.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2729310000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 50140000.00
6031.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -47024000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3154000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96776000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1295394000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1295394000.00
6031.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -107594000.00
6031.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -48888000.00
6031.T cash_flow (annual, 2025-06-30) — Change In Inventory: 23037000.00
6031.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 69150000.00
6031.T cash_flow (annual, 2025-06-30) — Change In Payable: -53079000.00
6031.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 8268000.00
6031.T cash_flow (annual, 2025-06-30) — Change In Receivables: 98225000.00
6031.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 96713000.00
6031.T cash_flow (annual, 2025-06-30) — Changes In Cash: -179158000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 96776000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 856888000.00
6031.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -531000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 67838000.00
6031.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 520725000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1649540000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1024000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 458718000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 459742000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 691536000.00
6031.T cash_flow (annual, 2025-06-30) — Depreciation: 34151000.00
6031.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 150452000.00
6031.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 184341000.00
6031.T income_statement (annual, 2025-06-30) — EBIT: 325180000.00
6031.T income_statement (annual, 2025-06-30) — EBITDA: 475632000.00
6031.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 42000.00
6031.T cash_flow (annual, 2025-06-30) — End Cash Position: 2550193000.00
6031.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -527138000.00
6031.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 362838000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 3338000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 484609000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 153335000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 246650000.00
6031.T income_statement (annual, 2025-06-30) — Gross Profit: 1837462000.00
6031.T income_statement (annual, 2025-06-30) — Interest Expense: 14896000.00
6031.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 14896000.00
6031.T income_statement (annual, 2025-06-30) — Interest Income: 614000.00
6031.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 614000.00
6031.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -15611000.00
6031.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 616000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Inventory: 5583000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2301956000.00
6031.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -61882000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 46146000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2130000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 986350000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 988480000.00
6031.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -647240000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 19679000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 121982000.00
6031.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 31099000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 149674000.00
6031.T income_statement (annual, 2025-06-30) — Net Income: 184341000.00
6031.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 184341000.00
6031.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 184342000.00
6031.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 184341000.00
6031.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 184341000.00
6031.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 310284000.00
6031.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 184341000.00
6031.T income_statement (annual, 2025-06-30) — Net Interest Income: -25102000.00
6031.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -24696000.00
6031.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -449858000.00
6031.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -449858000.00
6031.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -25102000.00
6031.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 664000.00
6031.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 13072000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 129252000.00
6031.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -45583000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 372279000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 244452000.00
6031.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 524605000.00
6031.T income_statement (annual, 2025-06-30) — Normalized Income: 221952264.00
6031.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 409862000.00
6031.T income_statement (annual, 2025-06-30) — Operating Income: 383343000.00
6031.T income_statement (annual, 2025-06-30) — Operating Revenue: 2358189000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20619740.00
6031.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 168665000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 48624000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4897000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 481271000.00
6031.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 63724000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2585000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
6031.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 853000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 6690000.00
6031.T income_statement (annual, 2025-06-30) — Other Special Charges: 38830000.00
6031.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6031.T balance_sheet (quarterly, 2025-06-30) — Payables: 38571000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26563000.00
6031.T income_statement (annual, 2025-06-30) — Pretax Income: 310284000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6031.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -24696000.00
6031.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -47024000.00
6031.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 520725000.00
6031.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 150452000.00
6031.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -647240000.00
6031.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -531000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 274763000.00
6031.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 1441000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 25768600.00
6031.T income_statement (annual, 2025-06-30) — Special Income Charges: -48973000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 856888000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 372279000.00
6031.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -11361736.00
6031.T income_statement (annual, 2025-06-30) — Tax Provision: 125942000.00
6031.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
6031.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -156497000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2556586000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1843238000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1448222000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 856888000.00
6031.T income_statement (annual, 2025-06-30) — Total Expenses: 1974844000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1699698000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 907044000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1008162000.00
6031.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 383341000.00
6031.T income_statement (annual, 2025-06-30) — Total Other Finance Cost: 10820000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 317000.00
6031.T income_statement (annual, 2025-06-30) — Total Unusual Items: -48973000.00
6031.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -48973000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5148860.00
6031.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1037610000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 5583000.00
6031.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 958004000.00
6031.T income_statement (annual, 2025-12-31) — +Operating Expense: 1128176000.00
6031.T income_statement (annual, 2025-12-31) — +Total Revenue: 1858712000.00
6031.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 33112000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33112000.00
6031.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 392110000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 392110000.00
6031.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -84767000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -84767000.00
6031.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1513516000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1513516000.00
6031.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 77534000.00
6031.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 41593000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 41593000.00
6031.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1562440000.00
6031.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 50130000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 50130000.00
6031.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -35470000.00
6031.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2477000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2477000.00
6031.T balance_sheet (annual, 2025-12-31) — Capital Stock: 96776000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96776000.00
6031.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1652661000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1652661000.00
6031.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1652661000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1652661000.00
6031.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -82302000.00
6031.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2743000.00
6031.T cash_flow (annual, 2025-12-31) — Change In Inventory: 28369000.00
6031.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 18785000.00
6031.T cash_flow (annual, 2025-12-31) — Change In Payable: 68778000.00
6031.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10061000.00
6031.T cash_flow (annual, 2025-12-31) — Change In Receivables: -243113000.00
6031.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -117124000.00
6031.T cash_flow (annual, 2025-12-31) — Changes In Cash: 158153000.00
6031.T balance_sheet (annual, 2025-12-31) — Common Stock: 96776000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 96776000.00
6031.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 920275000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 920275000.00
6031.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6031.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -59975000.00
6031.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 67838000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 67838000.00
6031.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 334357000.00
6031.T balance_sheet (annual, 2025-12-31) — Current Assets: 2193755000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2193755000.00
6031.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 697000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 697000.00
6031.T balance_sheet (annual, 2025-12-31) — Current Debt: 543840000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 543840000.00
6031.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 544537000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 544537000.00
6031.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 838013000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 838013000.00
6031.T cash_flow (annual, 2025-12-31) — Depreciation: 27032000.00
6031.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 104566000.00
6031.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 231005000.00
6031.T income_statement (annual, 2025-12-31) — EBIT: 378794000.00
6031.T income_statement (annual, 2025-12-31) — EBITDA: 483360000.00
6031.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 26000.00
6031.T cash_flow (annual, 2025-12-31) — End Cash Position: 1720618000.00
6031.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -95501000.00
6031.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 257858000.00
6031.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24575000.00
6031.T balance_sheet (annual, 2025-12-31) — Goodwill: 3071000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 3071000.00
6031.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 445821000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 445821000.00
6031.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 392110000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 392110000.00
6031.T balance_sheet (annual, 2025-12-31) — Gross PPE: 206083000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 206083000.00
6031.T income_statement (annual, 2025-12-31) — Gross Profit: 1524354000.00
6031.T income_statement (annual, 2025-12-31) — Interest Expense: 20755000.00
6031.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20755000.00
6031.T income_statement (annual, 2025-12-31) — Interest Income: 1893000.00
6031.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1893000.00
6031.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -21364000.00
6031.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1894000.00
6031.T balance_sheet (annual, 2025-12-31) — Inventory: 537000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Inventory: 537000.00
6031.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2668554000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2668554000.00
6031.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39674000.00
6031.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 41593000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 41593000.00
6031.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6031.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 600000000.00
6031.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1780000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1780000.00
6031.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1204439000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1204439000.00
6031.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1206219000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1206219000.00
6031.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 600000000.00
6031.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -551873000.00
6031.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 19710000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 19710000.00
6031.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 81425000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 81425000.00
6031.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -59975000.00
6031.T balance_sheet (annual, 2025-12-31) — Net Debt: 95618000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 95618000.00
6031.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -26000.00
6031.T income_statement (annual, 2025-12-31) — Net Income: 231005000.00
6031.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 231005000.00
6031.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 231006000.00
6031.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 231005000.00
6031.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 231005000.00
6031.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 358039000.00
6031.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 231005000.00
6031.T income_statement (annual, 2025-12-31) — Net Interest Income: -25965000.00
6031.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7393000.00
6031.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 48127000.00
6031.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 48127000.00
6031.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25965000.00
6031.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
6031.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -604000.00
6031.T balance_sheet (annual, 2025-12-31) — Net PPE: 121316000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 121316000.00
6031.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33792000.00
6031.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 474454000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 474454000.00
6031.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 547000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 547000.00
6031.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 179717000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 179717000.00
6031.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 494587000.00
6031.T income_statement (annual, 2025-12-31) — Normalized Income: 238248660.40
6031.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 293328000.00
6031.T income_statement (annual, 2025-12-31) — Operating Income: 396178000.00
6031.T income_statement (annual, 2025-12-31) — Operating Revenue: 1858712000.00
6031.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20431740.00
6031.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20431740.00
6031.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6031.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 123489000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 123489000.00
6031.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 138445000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 138445000.00
6031.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4897000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4897000.00
6031.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 442750000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 442750000.00
6031.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 59553000.00
6031.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1467000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1467000.00
6031.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
6031.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -974000.00
6031.T balance_sheet (annual, 2025-12-31) — Other Properties: 6690000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 6690000.00
6031.T income_statement (annual, 2025-12-31) — Other Special Charges: 34936000.00
6031.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6031.T balance_sheet (annual, 2025-12-31) — Payables: 33239000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Payables: 33239000.00
6031.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2739000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2739000.00
6031.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24958000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24958000.00
6031.T income_statement (annual, 2025-12-31) — Pretax Income: 358039000.00
6031.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6031.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6031.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -59096000.00
6031.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35470000.00
6031.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 334357000.00
6031.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 104566000.00
6031.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -551873000.00
6031.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -59975000.00
6031.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 406141000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 406141000.00
6031.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 51703000.00
6031.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1678000.00
6031.T balance_sheet (annual, 2025-12-31) — Share Issued: 25768600.00
6031.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 25768600.00
6031.T income_statement (annual, 2025-12-31) — Special Income Charges: -34936000.00
6031.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 920275000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 920275000.00
6031.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 474454000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 474454000.00
6031.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3983339.60
6031.T income_statement (annual, 2025-12-31) — Tax Provision: 127033000.00
6031.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
6031.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -31835000.00
6031.T balance_sheet (annual, 2025-12-31) — Total Assets: 2984220000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2984220000.00
6031.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2124714000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2124714000.00
6031.T balance_sheet (annual, 2025-12-31) — Total Debt: 1750756000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1750756000.00
6031.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 920275000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 920275000.00
6031.T income_statement (annual, 2025-12-31) — Total Expenses: 1462533000.00
6031.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2063945000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2063945000.00
6031.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 790461000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 790461000.00
6031.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1225932000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1225932000.00
6031.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 396178000.00
6031.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7103000.00
6031.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 127000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 127000.00
6031.T income_statement (annual, 2025-12-31) — Total Unusual Items: -11227000.00
6031.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11227000.00
6031.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5336860.00
6031.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5336860.00
6031.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1097138000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1097138000.00
6031.T balance_sheet (annual, 2025-12-31) — Work In Process: 537000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 537000.00
6031.T balance_sheet (annual, 2025-12-31) — Working Capital: 1355742000.00
6031.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1355742000.00
6031.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20431740.00
6031.T income_statement (quarterly, 2026-03-31) — Basic EPS: -1.55
6031.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20431740.00
6031.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.55
6033.HK income_statement (annual, 2022-03-31) — +Operating Expense: 385383000.00
6033.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1505079000.00
6033.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 43882000.00
6033.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6554000.00
6033.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -274346000.00
6033.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 98195000.00
6033.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 403753000.00
6033.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.28
6033.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 70831000.00
6033.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 93044000.00
6033.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -11937000.00
6033.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 50190000.00
6033.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4039000.00
6033.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 112491000.00
6033.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 192095000.00
6033.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -84788000.00
6033.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 112491000.00
6033.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -51955000.00
6033.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3388000.00
6033.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -35000.00
6033.HK cash_flow (annual, 2022-03-31) — Change In Payable: 19849000.00
6033.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 4453000.00
6033.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -31076000.00
6033.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 41649000.00
6033.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4039000.00
6033.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 410303000.00
6033.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6033.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 979793000.00
6033.HK balance_sheet (annual, 2022-03-31) — Current Assets: 387719000.00
6033.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 34967000.00
6033.HK balance_sheet (annual, 2022-03-31) — Current Debt: 295066000.00
6033.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 330033000.00
6033.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 423242000.00
6033.HK cash_flow (annual, 2022-03-31) — Depreciation: 78773000.00
6033.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 78773000.00
6033.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 78773000.00
6033.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 78773000.00
6033.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 403753000.00
6033.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.28
6033.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 113059000.00
6033.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 9723000.00
6033.HK income_statement (annual, 2022-03-31) — EBIT: 142756000.00
6033.HK income_statement (annual, 2022-03-31) — EBITDA: 221529000.00
6033.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11000.00
6033.HK cash_flow (annual, 2022-03-31) — End Cash Position: 112491000.00
6033.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 24227000.00
6033.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 101945000.00
6033.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 160341000.00
6033.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 6380000.00
6033.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -135000.00
6033.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1560000.00
6033.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 554331000.00
6033.HK income_statement (annual, 2022-03-31) — Gross Profit: 525286000.00
6033.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
6033.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 9448000.00
6033.HK income_statement (annual, 2022-03-31) — Interest Expense: 4856000.00
6033.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4856000.00
6033.HK income_statement (annual, 2022-03-31) — Interest Income: 4142000.00
6033.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4142000.00
6033.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -4856000.00
6033.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3374000.00
6033.HK balance_sheet (annual, 2022-03-31) — Inventory: 101945000.00
6033.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 705369000.00
6033.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -154856000.00
6033.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 79597000.00
6033.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 23198000.00
6033.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1346097000.00
6033.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 266911000.00
6033.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15223000.00
6033.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15223000.00
6033.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1346097000.00
6033.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 23198000.00
6033.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 117416000.00
6033.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -73315000.00
6033.HK balance_sheet (annual, 2022-03-31) — Net Debt: 182575000.00
6033.HK income_statement (annual, 2022-03-31) — Net Income: 113059000.00
6033.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 113059000.00
6033.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 113059000.00
6033.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 113059000.00
6033.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 113059000.00