speb/financial-data huggingface dataset:
9346.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4522000.00
9346.T income_statement (annual, 2022-06-30) — Net Interest Income: -2878000.00
9346.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -76852000.00
9346.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -56852000.00
9346.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2878000.00
9346.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -49027000.00
9346.T balance_sheet (annual, 2022-06-30) — Net PPE: 237885000.00
9346.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -66361000.00
9346.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -20000000.00
9346.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 596310000.00
9346.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 30635000.00
9346.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 193032000.00
9346.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 422854000.00
9346.T income_statement (annual, 2022-06-30) — Normalized Income: 266084745.80
9346.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 176197000.00
9346.T income_statement (annual, 2022-06-30) — Operating Income: 380376000.00
9346.T income_statement (annual, 2022-06-30) — Operating Revenue: 4176184000.00
9346.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3454450.00
9346.T balance_sheet (annual, 2022-06-30) — Other Current Assets: -559000.00
9346.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 52579000.00
9346.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 14793000.00
9346.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 15656000.00
9346.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 511000.00
9346.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4515000.00
9346.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -4524000.00
9346.T balance_sheet (annual, 2022-06-30) — Other Payable: 153035000.00
9346.T balance_sheet (annual, 2022-06-30) — Other Properties: 14370000.00
9346.T balance_sheet (annual, 2022-06-30) — Other Receivables: 2686000.00
9346.T income_statement (annual, 2022-06-30) — Other Special Charges: 205000.00
9346.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9346.T balance_sheet (annual, 2022-06-30) — Payables: 234302000.00
9346.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 64865000.00
9346.T income_statement (annual, 2022-06-30) — Pretax Income: 362685000.00
9346.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
9346.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4522000.00
9346.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -66361000.00
9346.T balance_sheet (annual, 2022-06-30) — Raw Materials: 31487000.00
9346.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2969014000.00
9346.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 47003000.00
9346.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -56852000.00
9346.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
9346.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 427273000.00
9346.T balance_sheet (annual, 2022-06-30) — Share Issued: 3454450.00
9346.T income_statement (annual, 2022-06-30) — Special Income Charges: -10287000.00
9346.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 611103000.00
9346.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 596310000.00
9346.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2948254.20
9346.T income_statement (annual, 2022-06-30) — Tax Provision: 103938000.00
9346.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
9346.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -123106000.00
9346.T balance_sheet (annual, 2022-06-30) — Total Assets: 1435478000.00
9346.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 654875000.00
9346.T balance_sheet (annual, 2022-06-30) — Total Debt: 272102000.00
9346.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 611103000.00
9346.T income_statement (annual, 2022-06-30) — Total Expenses: 3795807000.00
9346.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 824375000.00
9346.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 476856000.00
9346.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 124647000.00
9346.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 380376000.00
9346.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 81267000.00
9346.T income_statement (annual, 2022-06-30) — Total Unusual Items: -10287000.00
9346.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -10287000.00
9346.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
9346.T balance_sheet (annual, 2022-06-30) — Working Capital: 258893000.00
9346.T income_statement (annual, 2022-06-30) — Write Off: 10082000.00
9346.T income_statement (annual, 2023-06-30) — +Operating Expense: 898277000.00
9346.T income_statement (annual, 2023-06-30) — +Total Revenue: 5083804000.00
9346.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 945565000.00
9346.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -137218000.00
9346.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 373929000.00
9346.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3272684.00
9346.T income_statement (annual, 2023-06-30) — Basic EPS: 138.39
9346.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 47186000.00
9346.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 356373000.00
9346.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -93240000.00
9346.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 7684000.00
9346.T balance_sheet (annual, 2023-06-30) — Capital Stock: 556350000.00
9346.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 834764000.00
9346.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 834764000.00
9346.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 36842000.00
9346.T cash_flow (annual, 2023-06-30) — Change In Inventory: -15257000.00
9346.T cash_flow (annual, 2023-06-30) — Change In Payable: -25841000.00
9346.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 612000.00
9346.T cash_flow (annual, 2023-06-30) — Change In Receivables: -132609000.00
9346.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -133344000.00
9346.T cash_flow (annual, 2023-06-30) — Changes In Cash: 787579000.00
9346.T balance_sheet (annual, 2023-06-30) — Common Stock: 556350000.00
9346.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1810241000.00
9346.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 734150000.00
9346.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -214000.00
9346.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 3573177000.00
9346.T balance_sheet (annual, 2023-06-30) — Current Assets: 1904856000.00
9346.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2935000.00
9346.T balance_sheet (annual, 2023-06-30) — Current Debt: 35034000.00
9346.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 37969000.00
9346.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 579172000.00
9346.T cash_flow (annual, 2023-06-30) — Depreciation: 56261000.00
9346.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 56261000.00
9346.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3573763.00
9346.T income_statement (annual, 2023-06-30) — Diluted EPS: 126.73
9346.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 452903000.00
9346.T income_statement (annual, 2023-06-30) — EBIT: 598189000.00
9346.T income_statement (annual, 2023-06-30) — EBITDA: 654450000.00
9346.T cash_flow (annual, 2023-06-30) — End Cash Position: 834764000.00
9346.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 505325000.00
9346.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 328175000.00
9346.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 401000.00
9346.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 11532000.00
9346.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 945565000.00
9346.T balance_sheet (annual, 2023-06-30) — Gross PPE: 441326000.00
9346.T income_statement (annual, 2023-06-30) — Gross Profit: 1510627000.00
9346.T income_statement (annual, 2023-06-30) — Interest Expense: 1827000.00
9346.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1827000.00
9346.T income_statement (annual, 2023-06-30) — Interest Income: 1000.00
9346.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1000.00
9346.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -1704000.00
9346.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1000.00
9346.T balance_sheet (annual, 2023-06-30) — Inventory: 46745000.00
9346.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1854013000.00
9346.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -139161000.00
9346.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 734150000.00
9346.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4749000.00
9346.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 8738000.00
9346.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 13487000.00
9346.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -51852000.00
9346.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 105564000.00
9346.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 70583000.00
9346.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 733936000.00
9346.T income_statement (annual, 2023-06-30) — Net Income: 452903000.00
9346.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 452903000.00
9346.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 452904000.00
9346.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 452903000.00
9346.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 452903000.00
9346.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 596362000.00
9346.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 452903000.00
9346.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -3194000.00
9346.T income_statement (annual, 2023-06-30) — Net Interest Income: -14124000.00
9346.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -217852000.00
9346.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -51852000.00
9346.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -14124000.00
9346.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
9346.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -45921000.00
9346.T balance_sheet (annual, 2023-06-30) — Net PPE: 304106000.00
9346.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -90046000.00
9346.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -166000000.00
9346.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1798709000.00
9346.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 60542000.00
9346.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 226653000.00
9346.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 653509000.00
9346.T income_statement (annual, 2023-06-30) — Normalized Income: 452188404.60
9346.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 421415000.00
9346.T income_statement (annual, 2023-06-30) — Operating Income: 612350000.00
9346.T income_statement (annual, 2023-06-30) — Operating Revenue: 5083804000.00
9346.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3577414.00
9346.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9346.T balance_sheet (annual, 2023-06-30) — Other Current Assets: -3468000.00
9346.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 65626000.00
9346.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 11532000.00
9346.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 28169000.00
9346.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 809000.00
9346.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 34000.00
9346.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -2805000.00
9346.T balance_sheet (annual, 2023-06-30) — Other Payable: 106665000.00
9346.T balance_sheet (annual, 2023-06-30) — Other Properties: 14370000.00
9346.T balance_sheet (annual, 2023-06-30) — Other Receivables: 4071000.00
9346.T income_statement (annual, 2023-06-30) — Other Special Charges: -941000.00
9346.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9346.T balance_sheet (annual, 2023-06-30) — Payables: 249953000.00
9346.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9346.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 77179000.00
9346.T income_statement (annual, 2023-06-30) — Pretax Income: 596362000.00
9346.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
9346.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -3194000.00
9346.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -90046000.00
9346.T balance_sheet (annual, 2023-06-30) — Raw Materials: 46745000.00
9346.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3573177000.00
9346.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 56261000.00
9346.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -51852000.00
9346.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -214000.00
9346.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 880176000.00
9346.T balance_sheet (annual, 2023-06-30) — Share Issued: 3577450.00
9346.T income_statement (annual, 2023-06-30) — Special Income Charges: 941000.00
9346.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1810241000.00
9346.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1798709000.00
9346.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 226404.60
9346.T income_statement (annual, 2023-06-30) — Tax Provision: 143458000.00
9346.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.24
9346.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -120330000.00
9346.T balance_sheet (annual, 2023-06-30) — Total Assets: 2508498000.00
9346.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1818979000.00
9346.T balance_sheet (annual, 2023-06-30) — Total Debt: 51456000.00
9346.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1810241000.00
9346.T income_statement (annual, 2023-06-30) — Total Expenses: 4471454000.00
9346.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 698257000.00
9346.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 603642000.00
9346.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 119085000.00
9346.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 612349000.00
9346.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 12298000.00
9346.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 143288000.00
9346.T income_statement (annual, 2023-06-30) — Total Unusual Items: 941000.00
9346.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 941000.00
9346.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 36.00
9346.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 214000.00
9346.T balance_sheet (annual, 2023-06-30) — Working Capital: 1325684000.00
9346.T income_statement (annual, 2023-06-30) — Write Off: 0.00
9346.T income_statement (annual, 2024-06-30) — +Operating Expense: 974054000.00
9346.T income_statement (annual, 2024-06-30) — +Total Revenue: 5750811000.00
9346.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1068802000.00
9346.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -189056000.00
9346.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 380866000.00
9346.T income_statement (annual, 2024-06-30) — Basic Average Shares: 3604973.00
9346.T income_statement (annual, 2024-06-30) — Basic EPS: 145.79
9346.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 834764000.00
9346.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 462730000.00
9346.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -70318000.00
9346.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 4749000.00
9346.T balance_sheet (annual, 2024-06-30) — Capital Stock: 563286000.00
9346.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1271469000.00
9346.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1271469000.00
9346.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 59809000.00
9346.T cash_flow (annual, 2024-06-30) — Change In Inventory: 14621000.00
9346.T cash_flow (annual, 2024-06-30) — Change In Payable: 5453000.00
9346.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 11780000.00
9346.T cash_flow (annual, 2024-06-30) — Change In Receivables: -123237000.00
9346.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -22423000.00
9346.T cash_flow (annual, 2024-06-30) — Changes In Cash: 436705000.00
9346.T balance_sheet (annual, 2024-06-30) — Common Stock: 563286000.00
9346.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2349699000.00
9346.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 13439000.00
9346.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
9346.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 4072716000.00
9346.T balance_sheet (annual, 2024-06-30) — Current Assets: 2459975000.00
9346.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3083000.00
9346.T balance_sheet (annual, 2024-06-30) — Current Debt: 8738000.00
9346.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 11821000.00
9346.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 654193000.00
9346.T cash_flow (annual, 2024-06-30) — Depreciation: 59739000.00
9346.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 59739000.00
9346.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 3750421.00
9346.T income_statement (annual, 2024-06-30) — Diluted EPS: 140.14
9346.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 525584000.00
9346.T income_statement (annual, 2024-06-30) — EBIT: 719313000.00
9346.T income_statement (annual, 2024-06-30) — EBITDA: 779052000.00
9346.T cash_flow (annual, 2024-06-30) — End Cash Position: 1271469000.00
9346.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -24530000.00
9346.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 492300000.00
9346.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 694000.00
9346.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 9394000.00
9346.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1068802000.00
9346.T balance_sheet (annual, 2024-06-30) — Gross PPE: 555839000.00
9346.T income_statement (annual, 2024-06-30) — Gross Profit: 1678095000.00
9346.T income_statement (annual, 2024-06-30) — Interest Expense: 593000.00
9346.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 593000.00
9346.T income_statement (annual, 2024-06-30) — Interest Income: 9000.00
9346.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 9000.00
9346.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -593000.00
9346.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 9000.00
9346.T balance_sheet (annual, 2024-06-30) — Inventory: 32124000.00
9346.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2358437000.00
9346.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -101383000.00
9346.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 13439000.00
9346.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1666000.00
9346.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
9346.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1666000.00
9346.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -35034000.00
9346.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 163343000.00
9346.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 78739000.00
9346.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 13439000.00
9346.T income_statement (annual, 2024-06-30) — Net Income: 525584000.00
9346.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 525584000.00
9346.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 525585000.00
9346.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 525584000.00
9346.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 525584000.00
9346.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 718720000.00
9346.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 525584000.00
9346.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3105000.00
9346.T income_statement (annual, 2024-06-30) — Net Interest Income: -1017000.00
9346.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -35034000.00
9346.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -35034000.00
9346.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1017000.00
9346.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -31065000.00
9346.T balance_sheet (annual, 2024-06-30) — Net PPE: 366783000.00
9346.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -67213000.00
9346.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
9346.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2340305000.00
9346.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 72587000.00
9346.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 259421000.00
9346.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 779273000.00
9346.T income_statement (annual, 2024-06-30) — Normalized Income: 525745617.30
9346.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 562618000.00
9346.T income_statement (annual, 2024-06-30) — Operating Income: 704041000.00
9346.T income_statement (annual, 2024-06-30) — Operating Revenue: 5750811000.00
9346.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3618114.00
9346.T balance_sheet (annual, 2024-06-30) — Other Current Assets: -559000.00
9346.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 87520000.00
9346.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 9394000.00
9346.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -701000.00
9346.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 808000.00
9346.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 67000.00
9346.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 15918000.00
9346.T balance_sheet (annual, 2024-06-30) — Other Payable: 113199000.00
9346.T balance_sheet (annual, 2024-06-30) — Other Properties: 14370000.00
9346.T balance_sheet (annual, 2024-06-30) — Other Receivables: 845000.00
9346.T income_statement (annual, 2024-06-30) — Other Special Charges: 221000.00
9346.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9346.T balance_sheet (annual, 2024-06-30) — Payables: 257359000.00
9346.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12060000.00
9346.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 87294000.00
9346.T income_statement (annual, 2024-06-30) — Pretax Income: 718720000.00
9346.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9346.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3105000.00
9346.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -67213000.00
9346.T balance_sheet (annual, 2024-06-30) — Raw Materials: 32124000.00
9346.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4072716000.00
9346.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 59739000.00
9346.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -35034000.00
9346.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
9346.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1405761000.00
9346.T balance_sheet (annual, 2024-06-30) — Share Issued: 3618150.00
9346.T income_statement (annual, 2024-06-30) — Special Income Charges: -221000.00
9346.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2349699000.00
9346.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2340305000.00
9346.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -59382.70
9346.T income_statement (annual, 2024-06-30) — Tax Provision: 193135000.00
9346.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
9346.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -204746000.00
9346.T balance_sheet (annual, 2024-06-30) — Total Assets: 3168968000.00
9346.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2349699000.00
9346.T balance_sheet (annual, 2024-06-30) — Total Debt: 13487000.00
9346.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2349699000.00
9346.T income_statement (annual, 2024-06-30) — Total Expenses: 5046770000.00
9346.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 819269000.00
9346.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 708993000.00
9346.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 165076000.00
9346.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 704041000.00
9346.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 433000.00
9346.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 144160000.00
9346.T income_statement (annual, 2024-06-30) — Total Unusual Items: -221000.00
9346.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -221000.00
9346.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 36.00
9346.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 214000.00
9346.T balance_sheet (annual, 2024-06-30) — Working Capital: 1805782000.00
9346.T income_statement (annual, 2024-06-30) — Write Off: 0.00
9346.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1005259000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 385565000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 364116000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 567984000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1651856000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1651856000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 567984000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2634941000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2810603000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
9346.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
9346.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 758930000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9673000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1005259000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 385798000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Inventory: 49428000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2634941000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 184046000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18863000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 385800000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2625268000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 282245000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3645457.00
9346.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 104060000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 399998000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 89723000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 127000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 177693000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 2819000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Payables: 349932000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9346.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 49428000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1681690000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3645550.00
9346.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2634941000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2625268000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 3578044000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2634941000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
9346.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2634941000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 943103000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 767441000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 184173000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 172239000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 93.00
9346.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 298000.00
9346.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2051673000.00
9346.T income_statement (annual, 2025-06-30) — +Operating Expense: 1034310000.00
9346.T income_statement (annual, 2025-06-30) — +Total Revenue: 6376772000.00
9346.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1158862000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1158862000.00
9346.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -287657000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -287657000.00
9346.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 394195000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 394195000.00
9346.T income_statement (annual, 2025-06-30) — Basic Average Shares: 3653082.00
9346.T income_statement (annual, 2025-06-30) — Basic EPS: 153.84
9346.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1271469000.00
9346.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 607923000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 607923000.00
9346.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -101169000.00
9346.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1666000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1666000.00
9346.T balance_sheet (annual, 2025-06-30) — Capital Stock: 576615000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 576615000.00
9346.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1728119000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1728119000.00
9346.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1728119000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1728119000.00
9346.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -12452000.00
9346.T cash_flow (annual, 2025-06-30) — Change In Inventory: -7172000.00
9346.T cash_flow (annual, 2025-06-30) — Change In Payable: 51370000.00
9346.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -3954000.00
9346.T cash_flow (annual, 2025-06-30) — Change In Receivables: -90060000.00
9346.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -62259000.00
9346.T cash_flow (annual, 2025-06-30) — Changes In Cash: 456649000.00
9346.T balance_sheet (annual, 2025-06-30) — Common Stock: 576615000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 576615000.00
9346.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2938253000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2938253000.00
9346.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 26358000.00
9346.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -84000.00
9346.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 4570522000.00
9346.T balance_sheet (annual, 2025-06-30) — Current Assets: 3034049000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3034049000.00
9346.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1666000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1666000.00
9346.T balance_sheet (annual, 2025-06-30) — Current Debt: 0.00
9346.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
9346.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1666000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1666000.00
9346.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 711654000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 711654000.00
9346.T cash_flow (annual, 2025-06-30) — Depreciation: 71605000.00
9346.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 71605000.00
9346.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 3736569.00
9346.T income_statement (annual, 2025-06-30) — Diluted EPS: 150.40
9346.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 561980000.00
9346.T income_statement (annual, 2025-06-30) — EBIT: 760605000.00
9346.T income_statement (annual, 2025-06-30) — EBITDA: 832210000.00
9346.T cash_flow (annual, 2025-06-30) — End Cash Position: 1728119000.00
9346.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 14452000.00
9346.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 496932000.00
9346.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 8851000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8851000.00
9346.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1158862000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1158862000.00
9346.T balance_sheet (annual, 2025-06-30) — Gross PPE: 713328000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 713328000.00
9346.T income_statement (annual, 2025-06-30) — Gross Profit: 1806249000.00
9346.T income_statement (annual, 2025-06-30) — Interest Expense: 195000.00
9346.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 195000.00
9346.T income_statement (annual, 2025-06-30) — Interest Income: 848000.00
9346.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 848000.00
9346.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -195000.00
9346.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 848000.00
9346.T balance_sheet (annual, 2025-06-30) — Inventory: 39297000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Inventory: 39297000.00
9346.T balance_sheet (annual, 2025-06-30) — Invested Capital: 2938253000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2938253000.00
9346.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -155904000.00
9346.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 26358000.00
9346.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
9346.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
9346.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
9346.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
9346.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -8738000.00
9346.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 230120000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 230120000.00
9346.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 91035000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 91035000.00
9346.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 26274000.00
9346.T income_statement (annual, 2025-06-30) — Net Income: 561980000.00
9346.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 561980000.00
9346.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 561981000.00
9346.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 561980000.00
9346.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 561980000.00
9346.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 760410000.00
9346.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 561980000.00
9346.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -3510000.00
9346.T income_statement (annual, 2025-06-30) — Net Interest Income: 353000.00
9346.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -8738000.00
9346.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -8738000.00
9346.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 353000.00
9346.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000.00
9346.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -54735000.00
9346.T balance_sheet (annual, 2025-06-30) — Net PPE: 425670000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 425670000.00
9346.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -97659000.00
9346.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2929402000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2929402000.00
9346.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 117214000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 117214000.00
9346.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 292562000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 292562000.00
9346.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 868317000.00
9346.T income_statement (annual, 2025-06-30) — Normalized Income: 588663073.00
9346.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 598101000.00
9346.T income_statement (annual, 2025-06-30) — Operating Income: 771939000.00
9346.T income_statement (annual, 2025-06-30) — Operating Revenue: 6376772000.00
9346.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3695457.00
9346.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3695457.00
9346.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9346.T balance_sheet (annual, 2025-06-30) — Other Current Assets: -568000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -568000.00
9346.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 97466000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 97466000.00
9346.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 8851000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8851000.00
9346.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -12469000.00
9346.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1684000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1684000.00
9346.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 3000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
9346.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 24225000.00
9346.T balance_sheet (annual, 2025-06-30) — Other Payable: 159461000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 159461000.00
9346.T balance_sheet (annual, 2025-06-30) — Other Properties: 14370000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 14370000.00
9346.T balance_sheet (annual, 2025-06-30) — Other Receivables: 7145000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7145000.00
9346.T income_statement (annual, 2025-06-30) — Other Special Charges: -1326000.00
9346.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
9346.T balance_sheet (annual, 2025-06-30) — Payables: 327481000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Payables: 327481000.00
9346.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12060000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12060000.00
9346.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 101194000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 101194000.00
9346.T income_statement (annual, 2025-06-30) — Pretax Income: 760410000.00
9346.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
9346.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9346.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3510000.00
9346.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -97659000.00
9346.T balance_sheet (annual, 2025-06-30) — Raw Materials: 39297000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 39297000.00
9346.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 4570522000.00
9346.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 71605000.00
9346.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -8738000.00
9346.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -84000.00
9346.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 1967741000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1967741000.00
9346.T balance_sheet (annual, 2025-06-30) — Share Issued: 3695550.00
9346.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3695550.00
9346.T income_statement (annual, 2025-06-30) — Special Income Charges: -36107000.00
9346.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2938253000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2938253000.00
9346.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2929402000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2929402000.00
9346.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -9423927.00
9346.T income_statement (annual, 2025-06-30) — Tax Provision: 198429000.00
9346.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
9346.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -220776000.00
9346.T balance_sheet (annual, 2025-06-30) — Total Assets: 3880030000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3880030000.00
9346.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 2938253000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2938253000.00
9346.T balance_sheet (annual, 2025-06-30) — Total Debt: 1666000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1666000.00
9346.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2938253000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2938253000.00
9346.T income_statement (annual, 2025-06-30) — Total Expenses: 5604832000.00
9346.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 941777000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 941777000.00
9346.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 845981000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 845981000.00
9346.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 230123000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 230123000.00
9346.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 771938000.00
9346.T income_statement (annual, 2025-06-30) — Total Other Finance Cost: 300000.00
9346.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 168020000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 168020000.00
9346.T income_statement (annual, 2025-06-30) — Total Unusual Items: -36107000.00
9346.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -36107000.00
9346.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 93.00
9346.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 93.00
9346.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 298000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 298000.00
9346.T balance_sheet (annual, 2025-06-30) — Working Capital: 2322395000.00
9346.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2322395000.00
9346.T income_statement (annual, 2025-06-30) — Write Off: 37433000.00
9346.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3706044.00
9346.T income_statement (quarterly, 2025-09-30) — Basic EPS: 45.46
9346.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3756410.00
9346.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 44.85
9346.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1149394000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 396905000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 452394000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 580031000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1819693000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1819693000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 580031000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3016920000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3143817000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 794827000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11718000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10849000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1149394000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 474890000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Inventory: 45570000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3016920000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 254681000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22496000.00