speb/financial-data huggingface dataset:
3878.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8263000000.00
3878.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1282000000.00
3878.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 11000000.00
3878.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 160000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 160000000.00
3878.T income_statement (annual, 2025-03-31) — Total Unusual Items: -169000000.00
3878.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -169000000.00
3878.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 307299.00
3878.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 307299.00
3878.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 245000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 245000000.00
3878.T balance_sheet (annual, 2025-03-31) — Work In Process: 78000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 78000000.00
3878.T balance_sheet (annual, 2025-03-31) — Working Capital: 3442000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3442000000.00
3878.T income_statement (annual, 2025-03-31) — Write Off: 164000000.00
3878.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10082107.00
3878.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.06
3878.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10082107.00
3878.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.06
3878.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4988000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6379000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1209000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6752000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4679000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2122000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4903000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4903000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2122000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15644000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22169000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8459000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8459000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18774000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7222000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 895000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6379000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17595000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9702000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30009000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6752000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5595000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5906000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5906000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4213000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4474000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 9462000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17596000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14749000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1445000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9806207.00
3878.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1185000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4607000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 643000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1814000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3108000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Payables: 5146000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 562000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3878.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2416000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9601000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10389406.00
3878.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15644000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14749000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 48057000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21550000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14365000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20118000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27939000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25886000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9165000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 158000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 583199.00
3878.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 438000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 64000000.00
3878.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3395000000.00
3878.T income_statement (annual, 2026-03-31) — +Operating Expense: 6769000000.00
3878.T income_statement (annual, 2026-03-31) — +Total Revenue: 35552000000.00
3878.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4978000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4978000000.00
3878.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5573000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5573000000.00
3878.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1209000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1209000000.00
3878.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7323000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7323000000.00
3878.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4853000000.00
3878.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5173000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5173000000.00
3878.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3688000000.00
3878.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 187000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 187000000.00
3878.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2122000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2122000000.00
3878.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5104000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5104000000.00
3878.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5104000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5104000000.00
3878.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -151000000.00
3878.T cash_flow (annual, 2026-03-31) — Change In Inventory: 251000000.00
3878.T cash_flow (annual, 2026-03-31) — Change In Payable: -160000000.00
3878.T cash_flow (annual, 2026-03-31) — Change In Receivables: -479000000.00
3878.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -403000000.00
3878.T cash_flow (annual, 2026-03-31) — Changes In Cash: 78000000.00
3878.T balance_sheet (annual, 2026-03-31) — Common Stock: 2122000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2122000000.00
3878.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17672000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17672000000.00
3878.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -193000000.00
3878.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1073000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1073000000.00
3878.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27160000000.00
3878.T balance_sheet (annual, 2026-03-31) — Current Assets: 22723000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22723000000.00
3878.T balance_sheet (annual, 2026-03-31) — Current Debt: 11159000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11159000000.00
3878.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11159000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11159000000.00
3878.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20973000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20973000000.00
3878.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1457000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1457000000.00
3878.T cash_flow (annual, 2026-03-31) — Depreciation: 1928000000.00
3878.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1928000000.00
3878.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 117000000.00
3878.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 117000000.00
3878.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 945000000.00
3878.T income_statement (annual, 2026-03-31) — EBIT: 1756000000.00
3878.T income_statement (annual, 2026-03-31) — EBITDA: 3684000000.00
3878.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 117000000.00
3878.T cash_flow (annual, 2026-03-31) — End Cash Position: 5048000000.00
3878.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 473000000.00
3878.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6736000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6736000000.00
3878.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -349000000.00
3878.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 103000000.00
3878.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
3878.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
3878.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 848000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 848000000.00
3878.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5573000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5573000000.00
3878.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18191000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18191000000.00
3878.T income_statement (annual, 2026-03-31) — Gross Profit: 8392000000.00
3878.T income_statement (annual, 2026-03-31) — Interest Expense: 278000000.00
3878.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 278000000.00
3878.T income_statement (annual, 2026-03-31) — Interest Income: 8000000.00
3878.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8000000.00
3878.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -268000000.00
3878.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 242000000.00
3878.T balance_sheet (annual, 2026-03-31) — Inventory: 9333000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9333000000.00
3878.T balance_sheet (annual, 2026-03-31) — Invested Capital: 32623000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32623000000.00
3878.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3734000000.00
3878.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7323000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7323000000.00
3878.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2787000000.00
3878.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5595000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5595000000.00
3878.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 187000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 187000000.00
3878.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3792000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3792000000.00
3878.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3979000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3979000000.00
3878.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2787000000.00
3878.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1768000000.00
3878.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4630000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4630000000.00
3878.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4820000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4820000000.00
3878.T income_statement (annual, 2026-03-31) — Minority Interests: -242000000.00
3878.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -193000000.00
3878.T balance_sheet (annual, 2026-03-31) — Net Debt: 9847000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9847000000.00
3878.T income_statement (annual, 2026-03-31) — Net Income: 945000000.00
3878.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 945000000.00
3878.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1187000000.00
3878.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 945000000.00
3878.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 945000000.00
3878.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1478000000.00
3878.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1187000000.00
3878.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -355000000.00
3878.T income_statement (annual, 2026-03-31) — Net Interest Income: -295000000.00
3878.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 37000000.00
3878.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1118000000.00
3878.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1019000000.00
3878.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -295000000.00
3878.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -178000000.00
3878.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 27000000.00
3878.T balance_sheet (annual, 2026-03-31) — Net PPE: 18193000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18193000000.00
3878.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3323000000.00
3878.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 99000000.00
3878.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16824000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16824000000.00
3878.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 151000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 151000000.00
3878.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1976000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1976000000.00
3878.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1328000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1328000000.00
3878.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4058000000.00
3878.T income_statement (annual, 2026-03-31) — Normalized Income: 1245322000.00
3878.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3339000000.00
3878.T income_statement (annual, 2026-03-31) — Operating Income: 1623000000.00
3878.T income_statement (annual, 2026-03-31) — Operating Revenue: 35552000000.00
3878.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9806207.00
3878.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9806207.00
3878.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2713000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2713000000.00
3878.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4048000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4048000000.00
3878.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 848000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 848000000.00
3878.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 485000000.00
3878.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 245000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 245000000.00
3878.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 193000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 193000000.00
3878.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 192000000.00
3878.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2352000000.00
3878.T balance_sheet (annual, 2026-03-31) — Other Properties: 1720000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1720000000.00
3878.T income_statement (annual, 2026-03-31) — Other Special Charges: 116000000.00
3878.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3878.T balance_sheet (annual, 2026-03-31) — Payables: 5190000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Payables: 5190000000.00
3878.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 576000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 576000000.00
3878.T income_statement (annual, 2026-03-31) — Pretax Income: 1478000000.00
3878.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3878.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3878.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -355000000.00
3878.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -48000000.00
3878.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3333000000.00
3878.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2533000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2533000000.00
3878.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27160000000.00
3878.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1928000000.00
3878.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1768000000.00
3878.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -193000000.00
3878.T income_statement (annual, 2026-03-31) — Research And Development: 1845000000.00
3878.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9973000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9973000000.00
3878.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 85000000.00
3878.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10000000.00
3878.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 658000000.00
3878.T income_statement (annual, 2026-03-31) — Selling General And Administration: 658000000.00
3878.T balance_sheet (annual, 2026-03-31) — Share Issued: 10389406.00
3878.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10389406.00
3878.T income_statement (annual, 2026-03-31) — Special Income Charges: -386000000.00
3878.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17672000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17672000000.00
3878.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16824000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16824000000.00
3878.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -73678000.00
3878.T income_statement (annual, 2026-03-31) — Tax Provision: 291000000.00
3878.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
3878.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -321000000.00
3878.T balance_sheet (annual, 2026-03-31) — Total Assets: 50941000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 50941000000.00
3878.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21464000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21464000000.00
3878.T balance_sheet (annual, 2026-03-31) — Total Debt: 15138000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15138000000.00
3878.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22492000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22492000000.00
3878.T income_statement (annual, 2026-03-31) — Total Expenses: 33929000000.00
3878.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 28449000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28449000000.00
3878.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28217000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28217000000.00
3878.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7476000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7476000000.00
3878.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1618000000.00
3878.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 25000000.00
3878.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 212000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 212000000.00
3878.T income_statement (annual, 2026-03-31) — Total Unusual Items: -374000000.00
3878.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -374000000.00
3878.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 583199.00
3878.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 583199.00
3878.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 438000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 438000000.00
3878.T balance_sheet (annual, 2026-03-31) — Work In Process: 64000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 64000000.00
3878.T balance_sheet (annual, 2026-03-31) — Working Capital: 1750000000.00
3878.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1750000000.00
3878.T income_statement (annual, 2026-03-31) — Write Off: 270000000.00
387A.T income_statement (annual, 2021-06-30) — +Operating Expense: 389626000.00
387A.T income_statement (annual, 2021-06-30) — +Total Revenue: 1004676000.00
387A.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 13613000.00
387A.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 14184000.00
387A.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 261839000.00
387A.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 11245000.00
387A.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -22376000.00
387A.T balance_sheet (annual, 2021-06-30) — Capital Stock: 90000000.00
387A.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 293528000.00
387A.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 293528000.00
387A.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 45417000.00
387A.T cash_flow (annual, 2021-06-30) — Change In Inventory: -9449000.00
387A.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -3709000.00
387A.T cash_flow (annual, 2021-06-30) — Change In Payable: 32879000.00
387A.T cash_flow (annual, 2021-06-30) — Change In Receivables: -87179000.00
387A.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -22041000.00
387A.T cash_flow (annual, 2021-06-30) — Changes In Cash: 31689000.00
387A.T balance_sheet (annual, 2021-06-30) — Common Stock: 90000000.00
387A.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 226071000.00
387A.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
387A.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 552304000.00
387A.T balance_sheet (annual, 2021-06-30) — Current Assets: 528557000.00
387A.T balance_sheet (annual, 2021-06-30) — Current Debt: 0.00
387A.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 0.00
387A.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 200394000.00
387A.T balance_sheet (annual, 2021-06-30) — Current Provisions: 13803000.00
387A.T cash_flow (annual, 2021-06-30) — Depreciation: 7235000.00
387A.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 7235000.00
387A.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 61230000.00
387A.T income_statement (annual, 2021-06-30) — EBIT: 62925000.00
387A.T income_statement (annual, 2021-06-30) — EBITDA: 70160000.00
387A.T cash_flow (annual, 2021-06-30) — End Cash Position: 293528000.00
387A.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 0.00
387A.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 29922000.00
387A.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -2000.00
387A.T balance_sheet (annual, 2021-06-30) — Gross PPE: 29581000.00
387A.T income_statement (annual, 2021-06-30) — Gross Profit: 452372000.00
387A.T income_statement (annual, 2021-06-30) — Interest Expense: 827000.00
387A.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 827000.00
387A.T income_statement (annual, 2021-06-30) — Interest Income: 2000.00
387A.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2000.00
387A.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -827000.00
387A.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 2000.00
387A.T balance_sheet (annual, 2021-06-30) — Inventory: 29409000.00
387A.T balance_sheet (annual, 2021-06-30) — Invested Capital: 376071000.00
387A.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -20609000.00
387A.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 14184000.00
387A.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
387A.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 150000000.00
387A.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 150000000.00
387A.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 18336000.00
387A.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
387A.T income_statement (annual, 2021-06-30) — Net Income: 61230000.00
387A.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 61230000.00
387A.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 61230000.00
387A.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 61230000.00
387A.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 61230000.00
387A.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 62098000.00
387A.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 61230000.00
387A.T income_statement (annual, 2021-06-30) — Net Interest Income: -825000.00
387A.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 1767000.00
387A.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -825000.00
387A.T balance_sheet (annual, 2021-06-30) — Net PPE: 29581000.00
387A.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -22376000.00
387A.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 226071000.00
387A.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 0.00
387A.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 4142000.00
387A.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 70552000.00
387A.T income_statement (annual, 2021-06-30) — Normalized Income: 61616520.66
387A.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 52298000.00
387A.T income_statement (annual, 2021-06-30) — Operating Income: 62746000.00
387A.T income_statement (annual, 2021-06-30) — Operating Revenue: 1004676000.00
387A.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1695520.00
387A.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 2114000.00
387A.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 21130000.00
387A.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 869000.00
387A.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1000.00
387A.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1000.00
387A.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 570000.00
387A.T balance_sheet (annual, 2021-06-30) — Other Payable: 7156000.00
387A.T income_statement (annual, 2021-06-30) — Other Special Charges: 392000.00
387A.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
387A.T balance_sheet (annual, 2021-06-30) — Payables: 60750000.00
387A.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 18215000.00
387A.T income_statement (annual, 2021-06-30) — Pretax Income: 62098000.00
387A.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
387A.T cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 6346000.00
387A.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -5992000.00
387A.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -22376000.00
387A.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 552304000.00
387A.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 7235000.00
387A.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -510048000.00
387A.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 7759000.00
387A.T balance_sheet (annual, 2021-06-30) — Share Issued: 1695520.00
387A.T income_statement (annual, 2021-06-30) — Special Income Charges: -392000.00
387A.T cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
387A.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 226071000.00
387A.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 226071000.00
387A.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -5479.34
387A.T income_statement (annual, 2021-06-30) — Tax Provision: 868000.00
387A.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.01
387A.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1338000.00
387A.T balance_sheet (annual, 2021-06-30) — Total Assets: 576466000.00
387A.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 376071000.00
387A.T balance_sheet (annual, 2021-06-30) — Total Debt: 150000000.00
387A.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 226071000.00
387A.T income_statement (annual, 2021-06-30) — Total Expenses: 941930000.00
387A.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 350395000.00
387A.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 47908000.00
387A.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 150001000.00
387A.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 62745000.00
387A.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 39981000.00
387A.T income_statement (annual, 2021-06-30) — Total Unusual Items: -392000.00
387A.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -392000.00
387A.T balance_sheet (annual, 2021-06-30) — Work In Process: 29409000.00
387A.T balance_sheet (annual, 2021-06-30) — Working Capital: 328163000.00
387A.T income_statement (annual, 2022-06-30) — +Operating Expense: 469013000.00
387A.T income_statement (annual, 2022-06-30) — +Total Revenue: 1245352000.00
387A.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 17039000.00
387A.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 13238000.00
387A.T income_statement (annual, 2022-06-30) — Basic Average Shares: 1691972.00
387A.T income_statement (annual, 2022-06-30) — Basic EPS: 133.01
387A.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 293528000.00
387A.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 11393000.00
387A.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -15020000.00
387A.T balance_sheet (annual, 2022-06-30) — Capital Stock: 37002000.00
387A.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 633880000.00
387A.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 633880000.00
387A.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 17104000.00
387A.T cash_flow (annual, 2022-06-30) — Change In Inventory: -9712000.00
387A.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 957000.00
387A.T cash_flow (annual, 2022-06-30) — Change In Payable: 2541000.00
387A.T cash_flow (annual, 2022-06-30) — Change In Receivables: 18841000.00
387A.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 29731000.00
387A.T cash_flow (annual, 2022-06-30) — Changes In Cash: 340352000.00
387A.T balance_sheet (annual, 2022-06-30) — Common Stock: 37002000.00
387A.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 615115000.00
387A.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 163346000.00
387A.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 626467000.00
387A.T balance_sheet (annual, 2022-06-30) — Current Assets: 921803000.00
387A.T balance_sheet (annual, 2022-06-30) — Current Debt: 120000000.00
387A.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 120000000.00
387A.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 394367000.00
387A.T balance_sheet (annual, 2022-06-30) — Current Provisions: 7081000.00
387A.T cash_flow (annual, 2022-06-30) — Depreciation: 10773000.00
387A.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 10773000.00
387A.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 1695520.00
387A.T income_statement (annual, 2022-06-30) — Diluted EPS: 132.73
387A.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 225053000.00
387A.T income_statement (annual, 2022-06-30) — EBIT: 160321000.00
387A.T income_statement (annual, 2022-06-30) — EBITDA: 171094000.00
387A.T cash_flow (annual, 2022-06-30) — End Cash Position: 633880000.00
387A.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 163346000.00
387A.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 177606000.00
387A.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -3000.00
387A.T balance_sheet (annual, 2022-06-30) — Gross PPE: 35672000.00
387A.T income_statement (annual, 2022-06-30) — Gross Profit: 618885000.00
387A.T income_statement (annual, 2022-06-30) — Interest Expense: 1258000.00
387A.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1258000.00
387A.T income_statement (annual, 2022-06-30) — Interest Income: 3000.00
387A.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3000.00
387A.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1258000.00
387A.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 3000.00
387A.T balance_sheet (annual, 2022-06-30) — Inventory: 39121000.00
387A.T balance_sheet (annual, 2022-06-30) — Invested Capital: 765115000.00
387A.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -15620000.00
387A.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 13238000.00
387A.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 163346000.00
387A.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 30000000.00
387A.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 30000000.00
387A.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 380000.00
387A.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 24279000.00
387A.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 163346000.00
387A.T income_statement (annual, 2022-06-30) — Net Income: 225053000.00
387A.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 225053000.00
387A.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 225052000.00
387A.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 225053000.00
387A.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 225053000.00
387A.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 159063000.00
387A.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 225052000.00
387A.T income_statement (annual, 2022-06-30) — Net Interest Income: -1255000.00
387A.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -600000.00
387A.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1255000.00
387A.T balance_sheet (annual, 2022-06-30) — Net PPE: 35672000.00
387A.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -15020000.00
387A.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 615115000.00
387A.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 67232000.00
387A.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 1917000.00
387A.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 178175000.00
387A.T income_statement (annual, 2022-06-30) — Normalized Income: 230491208.00
387A.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 192626000.00
387A.T income_statement (annual, 2022-06-30) — Operating Income: 149872000.00
387A.T income_statement (annual, 2022-06-30) — Operating Revenue: 1245352000.00
387A.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1695520.00
387A.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 893000.00
387A.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 81804000.00
387A.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -16680000.00
387A.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2000.00
387A.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2000.00
387A.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 17777000.00
387A.T balance_sheet (annual, 2022-06-30) — Other Payable: 8004000.00
387A.T income_statement (annual, 2022-06-30) — Other Special Charges: 7081000.00
387A.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
387A.T balance_sheet (annual, 2022-06-30) — Payables: 63666000.00
387A.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 24624000.00
387A.T income_statement (annual, 2022-06-30) — Pretax Income: 159063000.00
387A.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
387A.T cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -6722000.00
387A.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -600000.00
387A.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -15020000.00
387A.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 626467000.00
387A.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 10773000.00
387A.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 225053000.00
387A.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
387A.T balance_sheet (annual, 2022-06-30) — Share Issued: 1695520.00
387A.T income_statement (annual, 2022-06-30) — Special Income Charges: -7081000.00
387A.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 644000.00
387A.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 615115000.00
387A.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 615115000.00
387A.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1642792.00
387A.T income_statement (annual, 2022-06-30) — Tax Provision: -65989000.00
387A.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
387A.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -868000.00
387A.T balance_sheet (annual, 2022-06-30) — Total Assets: 1039864000.00
387A.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 645115000.00
387A.T balance_sheet (annual, 2022-06-30) — Total Debt: 150000000.00
387A.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 615115000.00
387A.T income_statement (annual, 2022-06-30) — Total Expenses: 1095480000.00
387A.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 424749000.00
387A.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 118061000.00
387A.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 30382000.00
387A.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 149871000.00
387A.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 38623000.00
387A.T income_statement (annual, 2022-06-30) — Total Unusual Items: -7081000.00
387A.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -7081000.00
387A.T balance_sheet (annual, 2022-06-30) — Work In Process: 39121000.00
387A.T balance_sheet (annual, 2022-06-30) — Working Capital: 527436000.00
387A.T income_statement (annual, 2023-06-30) — +Operating Expense: 579512000.00
387A.T income_statement (annual, 2023-06-30) — +Total Revenue: 1507326000.00
387A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 15069000.00
387A.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 11288000.00
387A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 1695520.00
387A.T income_statement (annual, 2023-06-30) — Basic EPS: 71.96
387A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 633880000.00
387A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 10447000.00
387A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -22706000.00
387A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 37002000.00
387A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 956567000.00
387A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 956567000.00
387A.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 26637000.00
387A.T cash_flow (annual, 2023-06-30) — Change In Inventory: 36433000.00
387A.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 47073000.00
387A.T cash_flow (annual, 2023-06-30) — Change In Payable: -11242000.00
387A.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -59299000.00
387A.T cash_flow (annual, 2023-06-30) — Change In Receivables: 53322000.00
387A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 85843000.00
387A.T cash_flow (annual, 2023-06-30) — Changes In Cash: 322685000.00
387A.T balance_sheet (annual, 2023-06-30) — Common Stock: 37002000.00
387A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 737122000.00
387A.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
387A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 818701000.00
387A.T balance_sheet (annual, 2023-06-30) — Current Assets: 1163413000.00
387A.T balance_sheet (annual, 2023-06-30) — Current Debt: 60012000.00
387A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 60012000.00
387A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 280611000.00
387A.T cash_flow (annual, 2023-06-30) — Depreciation: 13595000.00
387A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 13595000.00
387A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 1695520.00
387A.T income_statement (annual, 2023-06-30) — Diluted EPS: 71.96
387A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 122007000.00
387A.T income_statement (annual, 2023-06-30) — EBIT: 114239000.00
387A.T income_statement (annual, 2023-06-30) — EBITDA: 127834000.00
387A.T cash_flow (annual, 2023-06-30) — End Cash Position: 956567000.00
387A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 135164000.00
387A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 187521000.00
387A.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -5000.00
387A.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
387A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 46732000.00
387A.T income_statement (annual, 2023-06-30) — Gross Profit: 688624000.00
387A.T income_statement (annual, 2023-06-30) — Interest Expense: 5332000.00
387A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 5332000.00
387A.T income_statement (annual, 2023-06-30) — Interest Income: 5000.00
387A.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5000.00
387A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -5374000.00
387A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 5000.00
387A.T balance_sheet (annual, 2023-06-30) — Inventory: 2687000.00
387A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1025453000.00
387A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -22706000.00
387A.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 11288000.00
387A.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
387A.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 300000000.00
387A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 228319000.00
387A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 228319000.00
387A.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 300000000.00
387A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -161669000.00
387A.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 380000.00
387A.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 36285000.00
387A.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
387A.T income_statement (annual, 2023-06-30) — Net Income: 122007000.00
387A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 122007000.00
387A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 122007000.00
387A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 122007000.00
387A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 122007000.00
387A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 108907000.00
387A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 122007000.00
387A.T income_statement (annual, 2023-06-30) — Net Interest Income: -5327000.00
387A.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
387A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 138331000.00
387A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 138331000.00
387A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5327000.00