speb/financial-data huggingface dataset:
7781.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 726158000.00
7781.T cash_flow (annual, 2021-06-30) — Changes In Cash: 570709000.00
7781.T balance_sheet (annual, 2021-06-30) — Common Stock: 440578000.00
7781.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3190337000.00
7781.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4074000.00
7781.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -86000.00
7781.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 19033029000.00
7781.T balance_sheet (annual, 2021-06-30) — Current Assets: 7154258000.00
7781.T balance_sheet (annual, 2021-06-30) — Current Debt: 348024000.00
7781.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 348024000.00
7781.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 3764495000.00
7781.T cash_flow (annual, 2021-06-30) — Depreciation: 57666000.00
7781.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 81568000.00
7781.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 413462000.00
7781.T income_statement (annual, 2021-06-30) — EBIT: 687064000.00
7781.T income_statement (annual, 2021-06-30) — EBITDA: 768632000.00
7781.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 4163000.00
7781.T cash_flow (annual, 2021-06-30) — End Cash Position: 3848058000.00
7781.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -393291000.00
7781.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 847060000.00
7781.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 12955000.00
7781.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 20987000.00
7781.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 134056000.00
7781.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 2798643000.00
7781.T balance_sheet (annual, 2021-06-30) — Gross PPE: 276994000.00
7781.T income_statement (annual, 2021-06-30) — Gross Profit: 4010187000.00
7781.T income_statement (annual, 2021-06-30) — Interest Expense: 8517000.00
7781.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 8517000.00
7781.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -8419000.00
7781.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 647000.00
7781.T balance_sheet (annual, 2021-06-30) — Invested Capital: 3756192000.00
7781.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: 70673000.00
7781.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 34456000.00
7781.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4074000.00
7781.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 100000000.00
7781.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 123036000.00
7781.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 217831000.00
7781.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 217831000.00
7781.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 100000000.00
7781.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -389672000.00
7781.T balance_sheet (annual, 2021-06-30) — Minority Interest: 9000.00
7781.T income_statement (annual, 2021-06-30) — Minority Interests: 203000.00
7781.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -24461000.00
7781.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3988000.00
7781.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -18500000.00
7781.T income_statement (annual, 2021-06-30) — Net Income: 413462000.00
7781.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 413462000.00
7781.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 413259000.00
7781.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 413462000.00
7781.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 413462000.00
7781.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 678547000.00
7781.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 413259000.00
7781.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -3548000.00
7781.T income_statement (annual, 2021-06-30) — Net Interest Income: -8517000.00
7781.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -23855000.00
7781.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -289672000.00
7781.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -289672000.00
7781.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -8517000.00
7781.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -5226000.00
7781.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 165256000.00
7781.T balance_sheet (annual, 2021-06-30) — Net PPE: 276996000.00
7781.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -42719000.00
7781.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3056281000.00
7781.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 336965000.00
7781.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 935127000.00
7781.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 735760000.00
7781.T income_statement (annual, 2021-06-30) — Normalized Income: 393442952.00
7781.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 893327000.00
7781.T income_statement (annual, 2021-06-30) — Operating Income: 532243000.00
7781.T income_statement (annual, 2021-06-30) — Operating Revenue: 23043217000.00
7781.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 6849060.00
7781.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -6844000.00
7781.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 267125000.00
7781.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 244008000.00
7781.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 960000.00
7781.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 134056000.00
7781.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -54213000.00
7781.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 238056000.00
7781.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 66989000.00
7781.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 92530000.00
7781.T balance_sheet (annual, 2021-06-30) — Other Payable: 1945668000.00
7781.T balance_sheet (annual, 2021-06-30) — Other Properties: 61952000.00
7781.T income_statement (annual, 2021-06-30) — Other Special Charges: -45591000.00
7781.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
7781.T balance_sheet (annual, 2021-06-30) — Payables: 3040106000.00
7781.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 132357000.00
7781.T income_statement (annual, 2021-06-30) — Pretax Income: 678547000.00
7781.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
7781.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -24461000.00
7781.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -3548000.00
7781.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -23855000.00
7781.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -42719000.00
7781.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 19033029000.00
7781.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 81568000.00
7781.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -389672000.00
7781.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -86000.00
7781.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 2545250000.00
7781.T balance_sheet (annual, 2021-06-30) — Share Issued: 7216800.00
7781.T income_statement (annual, 2021-06-30) — Special Income Charges: 45591000.00
7781.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3190337000.00
7781.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3056281000.00
7781.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 12852952.00
7781.T income_statement (annual, 2021-06-30) — Tax Provision: 265288000.00
7781.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.39
7781.T balance_sheet (annual, 2021-06-30) — Taxes Receivable: 206432000.00
7781.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -509806000.00
7781.T balance_sheet (annual, 2021-06-30) — Total Assets: 8174788000.00
7781.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 3408168000.00
7781.T balance_sheet (annual, 2021-06-30) — Total Debt: 565855000.00
7781.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3190346000.00
7781.T income_statement (annual, 2021-06-30) — Total Expenses: 22510973000.00
7781.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4984442000.00
7781.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1020529000.00
7781.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1219947000.00
7781.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 532243000.00
7781.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1094438000.00
7781.T income_statement (annual, 2021-06-30) — Total Unusual Items: 32872000.00
7781.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 32872000.00
7781.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 367740.00
7781.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 157021000.00
7781.T balance_sheet (annual, 2021-06-30) — Working Capital: 3389763000.00
7781.T income_statement (annual, 2022-06-30) — +Operating Expense: 4110841000.00
7781.T income_statement (annual, 2022-06-30) — +Total Revenue: 27978465000.00
7781.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3360024000.00
7781.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 437852000.00
7781.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 8830000.00
7781.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 158895000.00
7781.T income_statement (annual, 2022-06-30) — Basic Average Shares: 13867564.00
7781.T income_statement (annual, 2022-06-30) — Basic EPS: 29.52
7781.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3848058000.00
7781.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 198330000.00
7781.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -181056000.00
7781.T balance_sheet (annual, 2022-06-30) — Capital Stock: 517921000.00
7781.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3413194000.00
7781.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3413194000.00
7781.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -129912000.00
7781.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 110573000.00
7781.T cash_flow (annual, 2022-06-30) — Change In Payable: 78462000.00
7781.T cash_flow (annual, 2022-06-30) — Change In Receivables: -642707000.00
7781.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -405830000.00
7781.T cash_flow (annual, 2022-06-30) — Changes In Cash: -476781000.00
7781.T balance_sheet (annual, 2022-06-30) — Common Stock: 517921000.00
7781.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3584186000.00
7781.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 154026000.00
7781.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -38121000.00
7781.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 23175548000.00
7781.T balance_sheet (annual, 2022-06-30) — Current Assets: 7388528000.00
7781.T balance_sheet (annual, 2022-06-30) — Current Debt: 153003000.00
7781.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 153003000.00
7781.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 3931036000.00
7781.T cash_flow (annual, 2022-06-30) — Depreciation: 66944000.00
7781.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 75774000.00
7781.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 14942873.00
7781.T income_statement (annual, 2022-06-30) — Diluted EPS: 27.40
7781.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 409360000.00
7781.T income_statement (annual, 2022-06-30) — EBIT: 723733000.00
7781.T income_statement (annual, 2022-06-30) — EBITDA: 799507000.00
7781.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 7917000.00
7781.T cash_flow (annual, 2022-06-30) — End Cash Position: 3379194000.00
7781.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -371241000.00
7781.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 63891000.00
7781.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 1121000.00
7781.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 623000.00
7781.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 51834000.00
7781.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3360024000.00
7781.T balance_sheet (annual, 2022-06-30) — Gross PPE: 409826000.00
7781.T income_statement (annual, 2022-06-30) — Gross Profit: 4802917000.00
7781.T income_statement (annual, 2022-06-30) — Interest Expense: 2838000.00
7781.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2838000.00
7781.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -2934000.00
7781.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 1186000.00
7781.T balance_sheet (annual, 2022-06-30) — Invested Capital: 3802017000.00
7781.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -350487000.00
7781.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 158895000.00
7781.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 154026000.00
7781.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
7781.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 123036000.00
7781.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 64828000.00
7781.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 64828000.00
7781.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
7781.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -348024000.00
7781.T balance_sheet (annual, 2022-06-30) — Minority Interest: 69000.00
7781.T income_statement (annual, 2022-06-30) — Minority Interests: 58000.00
7781.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 115905000.00
7781.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -15929000.00
7781.T income_statement (annual, 2022-06-30) — Net Income: 409360000.00
7781.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 409360000.00
7781.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 409302000.00
7781.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 409360000.00
7781.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 409360000.00
7781.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 720895000.00
7781.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 409302000.00
7781.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -14155000.00
7781.T income_statement (annual, 2022-06-30) — Net Interest Income: -2838000.00
7781.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -124986000.00
7781.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -348024000.00
7781.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -348024000.00
7781.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2838000.00
7781.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -9210000.00
7781.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -44805000.00
7781.T balance_sheet (annual, 2022-06-30) — Net PPE: 409827000.00
7781.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -166541000.00
7781.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3532352000.00
7781.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 431136000.00
7781.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1069212000.00
7781.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 854772000.00
7781.T income_statement (annual, 2022-06-30) — Normalized Income: 451803520.00
7781.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 244947000.00
7781.T income_statement (annual, 2022-06-30) — Operating Income: 692076000.00
7781.T income_statement (annual, 2022-06-30) — Operating Revenue: 27978465000.00
7781.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 14626120.00
7781.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 414124000.00
7781.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 271952000.00
7781.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 301000.00
7781.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 51834000.00
7781.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -570000.00
7781.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 274337000.00
7781.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 65228000.00
7781.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 70994000.00
7781.T balance_sheet (annual, 2022-06-30) — Other Payable: 2378695000.00
7781.T balance_sheet (annual, 2022-06-30) — Other Properties: 88460000.00
7781.T income_statement (annual, 2022-06-30) — Other Special Charges: 623000.00
7781.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7781.T balance_sheet (annual, 2022-06-30) — Payables: 3361502000.00
7781.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 144579000.00
7781.T income_statement (annual, 2022-06-30) — Pretax Income: 720895000.00
7781.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7781.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -14155000.00
7781.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -135000000.00
7781.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -166901000.00
7781.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 23175548000.00
7781.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 75774000.00
7781.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -348024000.00
7781.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -38121000.00
7781.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 2823514000.00
7781.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 10014000.00
7781.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 360000.00
7781.T balance_sheet (annual, 2022-06-30) — Share Issued: 15481600.00
7781.T income_statement (annual, 2022-06-30) — Special Income Charges: -54767000.00
7781.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3584186000.00
7781.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3532352000.00
7781.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -12821480.00
7781.T income_statement (annual, 2022-06-30) — Tax Provision: 311593000.00
7781.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
7781.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 201186000.00
7781.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -182909000.00
7781.T balance_sheet (annual, 2022-06-30) — Total Assets: 8714559000.00
7781.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3649014000.00
7781.T balance_sheet (annual, 2022-06-30) — Total Debt: 217831000.00
7781.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3584255000.00
7781.T income_statement (annual, 2022-06-30) — Total Expenses: 27286389000.00
7781.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5130304000.00
7781.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1326029000.00
7781.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1199268000.00
7781.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 692075000.00
7781.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 982807000.00
7781.T income_statement (annual, 2022-06-30) — Total Unusual Items: -55265000.00
7781.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -55265000.00
7781.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 855480.00
7781.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 195142000.00
7781.T balance_sheet (annual, 2022-06-30) — Working Capital: 3457492000.00
7781.T income_statement (annual, 2022-06-30) — Write Off: 54144000.00
7781.T income_statement (annual, 2023-06-30) — +Operating Expense: 4337711000.00
7781.T income_statement (annual, 2023-06-30) — +Total Revenue: 31674036000.00
7781.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3532494000.00
7781.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 453776000.00
7781.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 9809000.00
7781.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 168855000.00
7781.T income_statement (annual, 2023-06-30) — Basic Average Shares: 14645478.00
7781.T income_statement (annual, 2023-06-30) — Basic EPS: 37.50
7781.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3379194000.00
7781.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 189151000.00
7781.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -56659000.00
7781.T balance_sheet (annual, 2023-06-30) — Capital Stock: 534205000.00
7781.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4334259000.00
7781.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4334259000.00
7781.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -175432000.00
7781.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 218000.00
7781.T cash_flow (annual, 2023-06-30) — Change In Payable: 196418000.00
7781.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 13995000.00
7781.T cash_flow (annual, 2023-06-30) — Change In Receivables: -173539000.00
7781.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 144033000.00
7781.T cash_flow (annual, 2023-06-30) — Changes In Cash: 933773000.00
7781.T balance_sheet (annual, 2023-06-30) — Common Stock: 534205000.00
7781.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3986473000.00
7781.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 32436000.00
7781.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -25000.00
7781.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 26442918000.00
7781.T balance_sheet (annual, 2023-06-30) — Current Assets: 8640071000.00
7781.T balance_sheet (annual, 2023-06-30) — Current Debt: 213013000.00
7781.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 213013000.00
7781.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 4217221000.00
7781.T cash_flow (annual, 2023-06-30) — Depreciation: 50774000.00
7781.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 60583000.00
7781.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 15262007.00
7781.T income_statement (annual, 2023-06-30) — Diluted EPS: 35.98
7781.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 549127000.00
7781.T income_statement (annual, 2023-06-30) — EBIT: 943482000.00
7781.T income_statement (annual, 2023-06-30) — EBITDA: 1004065000.00
7781.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 7291000.00
7781.T cash_flow (annual, 2023-06-30) — End Cash Position: 4300259000.00
7781.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 472729000.00
7781.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 504677000.00
7781.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 5413000.00
7781.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
7781.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 58591000.00
7781.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3532494000.00
7781.T balance_sheet (annual, 2023-06-30) — Gross PPE: 411075000.00
7781.T income_statement (annual, 2023-06-30) — Gross Profit: 5231118000.00
7781.T income_statement (annual, 2023-06-30) — Interest Expense: 4274000.00
7781.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4274000.00
7781.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -4585000.00
7781.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1708000.00
7781.T balance_sheet (annual, 2023-06-30) — Invested Capital: 4829701000.00
7781.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -100292000.00
7781.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 168855000.00
7781.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 32436000.00
7781.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 900000000.00
7781.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 119137000.00
7781.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 630215000.00
7781.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 630215000.00
7781.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 900000000.00
7781.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -274603000.00
7781.T balance_sheet (annual, 2023-06-30) — Minority Interest: 726000.00
7781.T income_statement (annual, 2023-06-30) — Minority Interests: -136000.00
7781.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
7781.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 32411000.00
7781.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -28250000.00
7781.T income_statement (annual, 2023-06-30) — Net Income: 549127000.00
7781.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 549127000.00
7781.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 549265000.00
7781.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 549127000.00
7781.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 549127000.00
7781.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 939208000.00
7781.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 549264000.00
7781.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -29673000.00
7781.T income_statement (annual, 2023-06-30) — Net Interest Income: -4274000.00
7781.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -9815000.00
7781.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 625397000.00
7781.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 625397000.00
7781.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4274000.00
7781.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -9647000.00
7781.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -34103000.00
7781.T balance_sheet (annual, 2023-06-30) — Net PPE: 411077000.00
7781.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -26701000.00
7781.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
7781.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3927882000.00
7781.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 526351000.00
7781.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1210011000.00
7781.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1013376000.00
7781.T income_statement (annual, 2023-06-30) — Normalized Income: 556277848.00
7781.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 561336000.00
7781.T income_statement (annual, 2023-06-30) — Operating Income: 893407000.00
7781.T income_statement (annual, 2023-06-30) — Operating Revenue: 31674036000.00
7781.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 14850054.00
7781.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -19999000.00
7781.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 505166000.00
7781.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 292986000.00
7781.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 165000.00
7781.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 58591000.00
7781.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1683000.00
7781.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 309464000.00
7781.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 69764000.00
7781.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 31138000.00
7781.T balance_sheet (annual, 2023-06-30) — Other Payable: 2578139000.00
7781.T balance_sheet (annual, 2023-06-30) — Other Properties: 102787000.00
7781.T income_statement (annual, 2023-06-30) — Other Special Charges: -67000.00
7781.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7781.T balance_sheet (annual, 2023-06-30) — Payables: 3559203000.00
7781.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 152019000.00
7781.T income_statement (annual, 2023-06-30) — Pretax Income: 939208000.00
7781.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7781.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -29673000.00
7781.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -10000000.00
7781.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -26986000.00
7781.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 26442918000.00
7781.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 60583000.00
7781.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -274603000.00
7781.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -25000.00
7781.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
7781.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 3197128000.00
7781.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
7781.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 185000.00
7781.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 285000.00
7781.T balance_sheet (annual, 2023-06-30) — Share Issued: 15705600.00
7781.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
7781.T income_statement (annual, 2023-06-30) — Special Income Charges: -3831000.00
7781.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3986473000.00
7781.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3927882000.00
7781.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2160152.00
7781.T income_statement (annual, 2023-06-30) — Tax Provision: 389943000.00
7781.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
7781.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 268152000.00
7781.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -562358000.00
7781.T balance_sheet (annual, 2023-06-30) — Total Assets: 10114410000.00
7781.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 4616688000.00
7781.T balance_sheet (annual, 2023-06-30) — Total Debt: 843228000.00
7781.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3987199000.00
7781.T income_statement (annual, 2023-06-30) — Total Expenses: 30780629000.00
7781.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6127211000.00
7781.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1474338000.00
7781.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1909990000.00
7781.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 893406000.00
7781.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 981064000.00
7781.T income_statement (annual, 2023-06-30) — Total Unusual Items: -9311000.00
7781.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -9311000.00
7781.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 855546.00
7781.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 195168000.00
7781.T balance_sheet (annual, 2023-06-30) — Working Capital: 4422850000.00
7781.T income_statement (annual, 2023-06-30) — Write Off: 3898000.00
7781.T income_statement (annual, 2024-06-30) — +Operating Expense: 4847229000.00
7781.T income_statement (annual, 2024-06-30) — +Total Revenue: 35292145000.00
7781.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3896926000.00
7781.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 477673000.00
7781.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 9809000.00
7781.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 145710000.00
7781.T income_statement (annual, 2024-06-30) — Basic Average Shares: 14798946.00
7781.T income_statement (annual, 2024-06-30) — Basic EPS: 51.16
7781.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4300259000.00
7781.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 204632000.00
7781.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -120466000.00
7781.T balance_sheet (annual, 2024-06-30) — Capital Stock: 558186000.00
7781.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5949094000.00
7781.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5949094000.00
7781.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -273796000.00
7781.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 0.00
7781.T cash_flow (annual, 2024-06-30) — Change In Payable: -70762000.00
7781.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 431721000.00
7781.T cash_flow (annual, 2024-06-30) — Change In Receivables: -166156000.00
7781.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 343011000.00
7781.T cash_flow (annual, 2024-06-30) — Changes In Cash: 1607702000.00
7781.T balance_sheet (annual, 2024-06-30) — Common Stock: 558186000.00
7781.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4463045000.00
7781.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 47874000.00
7781.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -55103000.00
7781.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 29325894000.00
7781.T balance_sheet (annual, 2024-06-30) — Current Assets: 10684518000.00
7781.T balance_sheet (annual, 2024-06-30) — Current Debt: 478200000.00
7781.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 478200000.00
7781.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 5000773000.00
7781.T cash_flow (annual, 2024-06-30) — Depreciation: 64379000.00
7781.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 74188000.00
7781.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 15316852.00
7781.T income_statement (annual, 2024-06-30) — Diluted EPS: 49.43
7781.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 757112000.00
7781.T income_statement (annual, 2024-06-30) — EBIT: 1186492000.00
7781.T income_statement (annual, 2024-06-30) — EBITDA: 1260680000.00
7781.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 7131000.00
7781.T cash_flow (annual, 2024-06-30) — End Cash Position: 5915094000.00
7781.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 534189000.00
7781.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 882906000.00
7781.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 24258000.00
7781.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -36256000.00
7781.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 59994000.00
7781.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3896926000.00
7781.T balance_sheet (annual, 2024-06-30) — Gross PPE: 459810000.00
7781.T income_statement (annual, 2024-06-30) — Gross Profit: 5966251000.00
7781.T income_statement (annual, 2024-06-30) — Interest Expense: 4902000.00
7781.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4902000.00
7781.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -4025000.00
7781.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1633000.00
7781.T balance_sheet (annual, 2024-06-30) — Invested Capital: 6128245000.00
7781.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 70141000.00
7781.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 145710000.00
7781.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 47874000.00
7781.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1080000000.00
7781.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 110125000.00
7781.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1187000000.00
7781.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1187000000.00
7781.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1000000000.00
7781.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -258028000.00
7781.T balance_sheet (annual, 2024-06-30) — Minority Interest: 3181000.00
7781.T income_statement (annual, 2024-06-30) — Minority Interests: -2207000.00
7781.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 201735000.00
7781.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -7229000.00
7781.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -25585000.00
7781.T income_statement (annual, 2024-06-30) — Net Income: 757112000.00
7781.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 757112000.00
7781.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 759320000.00
7781.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 757112000.00
7781.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 757112000.00
7781.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1181590000.00
7781.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 759319000.00
7781.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -27891000.00
7781.T income_statement (annual, 2024-06-30) — Net Interest Income: -4214000.00
7781.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 114000.00
7781.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 821972000.00
7781.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 741972000.00
7781.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4214000.00
7781.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -6758000.00
7781.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -11500000.00
7781.T balance_sheet (annual, 2024-06-30) — Net PPE: 459812000.00
7781.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -92317000.00
7781.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 80000000.00
7781.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4403051000.00
7781.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 614462000.00
7781.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1559402000.00
7781.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1245479000.00
7781.T income_statement (annual, 2024-06-30) — Normalized Income: 747337757.00
7781.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1003372000.00
7781.T income_statement (annual, 2024-06-30) — Operating Income: 1119022000.00
7781.T income_statement (annual, 2024-06-30) — Operating Revenue: 35292145000.00
7781.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 15095254.00
7781.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
7781.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 625517000.00
7781.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 828401000.00
7781.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 76000.00
7781.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 59994000.00
7781.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -107806000.00
7781.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 329745000.00
7781.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 80841000.00
7781.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 25997000.00
7781.T balance_sheet (annual, 2024-06-30) — Other Payable: 2731283000.00
7781.T balance_sheet (annual, 2024-06-30) — Other Properties: 145053000.00
7781.T income_statement (annual, 2024-06-30) — Other Special Charges: -24627000.00
7781.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7781.T balance_sheet (annual, 2024-06-30) — Payables: 3505327000.00
7781.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 188845000.00
7781.T income_statement (annual, 2024-06-30) — Pretax Income: 1181590000.00
7781.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7781.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -27891000.00
7781.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -136000.00
7781.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -92575000.00
7781.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 29325894000.00
7781.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 74188000.00
7781.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -258028000.00
7781.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -55103000.00
7781.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -13718000.00
7781.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 3680151000.00
7781.T cash_flow (annual, 2024-06-30) — Sale Of Business: 201735000.00
7781.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 250000.00
7781.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 258000.00
7781.T balance_sheet (annual, 2024-06-30) — Share Issued: 16080800.00
7781.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 80000000.00
7781.T income_statement (annual, 2024-06-30) — Special Income Charges: 38345000.00
7781.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4463045000.00
7781.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4403051000.00
7781.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 5426757.00
7781.T income_statement (annual, 2024-06-30) — Tax Provision: 422270000.00
7781.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.36
7781.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 212981000.00
7781.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -447637000.00
7781.T balance_sheet (annual, 2024-06-30) — Total Assets: 12294242000.00
7781.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 5650045000.00
7781.T balance_sheet (annual, 2024-06-30) — Total Debt: 1665200000.00
7781.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4466226000.00
7781.T income_statement (annual, 2024-06-30) — Total Expenses: 34173123000.00
7781.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7828016000.00
7781.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1609723000.00
7781.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2827243000.00
7781.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1119021000.00
7781.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 774044000.00
7781.T income_statement (annual, 2024-06-30) — Total Unusual Items: 15201000.00
7781.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 15201000.00
7781.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 985546.00
7781.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 250272000.00
7781.T balance_sheet (annual, 2024-06-30) — Working Capital: 5683745000.00
7781.T income_statement (annual, 2024-06-30) — Write Off: 0.00
7781.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3744583000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 490081000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 570807000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6311792000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6311792000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 570807000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4756828000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 10921969000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 448600000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 448600000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5131587000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 66009000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3744583000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6192928000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 987500000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 987500000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4661000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 523952000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4690819000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1618777000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15312854.00
7781.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 676993000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 931439000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 43000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 117932000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 2670279000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Payables: 3536673000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214875000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3945065000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 16298400.00
7781.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4756828000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4690819000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 188601000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 12617285000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5744328000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1436100000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4761489000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7855796000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1695314000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2724209000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 866394000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 985546.00
7781.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 250272000.00
7781.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 5790382000.00