speb/financial-data huggingface dataset:
9218.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1717568000.00
9218.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2540767000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2540767000.00
9218.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 851781000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 851781000.00
9218.T balance_sheet (annual, 2025-12-31) — Gross PPE: 145038000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 145038000.00
9218.T income_statement (annual, 2025-12-31) — Gross Profit: 2126697000.00
9218.T income_statement (annual, 2025-12-31) — Interest Expense: 41879000.00
9218.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41879000.00
9218.T income_statement (annual, 2025-12-31) — Interest Income: 3883000.00
9218.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3883000.00
9218.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -41535000.00
9218.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3883000.00
9218.T balance_sheet (annual, 2025-12-31) — Inventory: 3791000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3791000.00
9218.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4185490000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4185490000.00
9218.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -324299000.00
9218.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 58026000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 58026000.00
9218.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17700000.00
9218.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 450000000.00
9218.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2110802000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2110802000.00
9218.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2110802000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2110802000.00
9218.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 450000000.00
9218.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -399876000.00
9218.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24173000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24173000.00
9218.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
9218.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17700000.00
9218.T balance_sheet (annual, 2025-12-31) — Net Debt: 1126886000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1126886000.00
9218.T income_statement (annual, 2025-12-31) — Net Income: 254901000.00
9218.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 254901000.00
9218.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 254901000.00
9218.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 254901000.00
9218.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 254901000.00
9218.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 424421000.00
9218.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 254901000.00
9218.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -57526000.00
9218.T income_statement (annual, 2025-12-31) — Net Interest Income: -37996000.00
9218.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -48000000.00
9218.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 50124000.00
9218.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 50124000.00
9218.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37996000.00
9218.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -29773000.00
9218.T balance_sheet (annual, 2025-12-31) — Net PPE: 115994000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 115994000.00
9218.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -73900000.00
9218.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
9218.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -974214000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -974214000.00
9218.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 47173000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 47173000.00
9218.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 190148000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 190148000.00
9218.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 73028000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 73028000.00
9218.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 662544000.00
9218.T income_statement (annual, 2025-12-31) — Normalized Income: 263312596.00
9218.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 631989000.00
9218.T income_statement (annual, 2025-12-31) — Operating Income: 598776000.00
9218.T income_statement (annual, 2025-12-31) — Operating Revenue: 6435361000.00
9218.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10447236.00
9218.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10447236.00
9218.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 13843000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13843000.00
9218.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26860000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26860000.00
9218.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 197459000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 197459000.00
9218.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 823199000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 823199000.00
9218.T balance_sheet (annual, 2025-12-31) — Other Investments: 131000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 131000.00
9218.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 50080000.00
9218.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
9218.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -122363000.00
9218.T balance_sheet (annual, 2025-12-31) — Other Payable: 404579000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 404579000.00
9218.T balance_sheet (annual, 2025-12-31) — Other Receivables: 224000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 224000.00
9218.T income_statement (annual, 2025-12-31) — Other Special Charges: 383000.00
9218.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9218.T balance_sheet (annual, 2025-12-31) — Payables: 828390000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Payables: 828390000.00
9218.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9218.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9218.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 40189000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 40189000.00
9218.T income_statement (annual, 2025-12-31) — Pretax Income: 424421000.00
9218.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9218.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9218.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
9218.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -57526000.00
9218.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -48000000.00
9218.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73900000.00
9218.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3724000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3724000.00
9218.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4308663000.00
9218.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 182248000.00
9218.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -399876000.00
9218.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 268554000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 268554000.00
9218.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
9218.T balance_sheet (annual, 2025-12-31) — Share Issued: 10447300.00
9218.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10447300.00
9218.T income_statement (annual, 2025-12-31) — Special Income Charges: -13996000.00
9218.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
9218.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1566553000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1566553000.00
9218.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -974214000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -974214000.00
9218.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5584404.00
9218.T income_statement (annual, 2025-12-31) — Tax Provision: 169520000.00
9218.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
9218.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
9218.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
9218.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -61391000.00
9218.T balance_sheet (annual, 2025-12-31) — Total Assets: 5368233000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5368233000.00
9218.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3677355000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3677355000.00
9218.T balance_sheet (annual, 2025-12-31) — Total Debt: 2618937000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2618937000.00
9218.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1566553000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1566553000.00
9218.T income_statement (annual, 2025-12-31) — Total Expenses: 5836584000.00
9218.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3801680000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3801680000.00
9218.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2966349000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2966349000.00
9218.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2300952000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2300952000.00
9218.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 598776000.00
9218.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 276654000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 276654000.00
9218.T income_statement (annual, 2025-12-31) — Total Unusual Items: -13996000.00
9218.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13996000.00
9218.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 64.00
9218.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 64.00
9218.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 78000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 78000.00
9218.T balance_sheet (annual, 2025-12-31) — Work In Process: 67000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 67000.00
9218.T balance_sheet (annual, 2025-12-31) — Working Capital: 901151000.00
9218.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 901151000.00
9218.T income_statement (annual, 2025-12-31) — Write Off: 13613000.00
9218.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10457903.00
9218.T income_statement (quarterly, 2026-03-31) — Basic EPS: 5.21
9218.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10597471.00
9218.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.14
9219.T income_statement (annual, 2021-06-30) — +Operating Expense: 300180000.00
9219.T income_statement (annual, 2021-06-30) — +Total Revenue: 722275000.00
9219.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 207682000.00
9219.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -26400000.00
9219.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 967325000.00
9219.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 647289000.00
9219.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 56920000.00
9219.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -2905000.00
9219.T balance_sheet (annual, 2021-06-30) — Capital Stock: 95000000.00
9219.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1234810000.00
9219.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1234810000.00
9219.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 19571000.00
9219.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -6103000.00
9219.T cash_flow (annual, 2021-06-30) — Change In Payable: -1858000.00
9219.T cash_flow (annual, 2021-06-30) — Change In Receivables: -166691000.00
9219.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -155081000.00
9219.T cash_flow (annual, 2021-06-30) — Changes In Cash: 587520000.00
9219.T balance_sheet (annual, 2021-06-30) — Common Stock: 95000000.00
9219.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1194781000.00
9219.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 719841000.00
9219.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 367320000.00
9219.T balance_sheet (annual, 2021-06-30) — Current Assets: 1451650000.00
9219.T balance_sheet (annual, 2021-06-30) — Current Debt: 50004000.00
9219.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 50004000.00
9219.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 174687000.00
9219.T cash_flow (annual, 2021-06-30) — Depreciation: 8567000.00
9219.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 8567000.00
9219.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 51435000.00
9219.T income_statement (annual, 2021-06-30) — EBIT: 62176000.00
9219.T income_statement (annual, 2021-06-30) — EBITDA: 70743000.00
9219.T cash_flow (annual, 2021-06-30) — End Cash Position: 1234810000.00
9219.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 673955000.00
9219.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -91841000.00
9219.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 207682000.00
9219.T balance_sheet (annual, 2021-06-30) — Gross PPE: 84078000.00
9219.T income_statement (annual, 2021-06-30) — Gross Profit: 354954000.00
9219.T income_statement (annual, 2021-06-30) — Interest Expense: 1493000.00
9219.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1493000.00
9219.T income_statement (annual, 2021-06-30) — Interest Income: 14000.00
9219.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 14000.00
9219.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -1493000.00
9219.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 14000.00
9219.T balance_sheet (annual, 2021-06-30) — Inventory: 819000.00
9219.T balance_sheet (annual, 2021-06-30) — Invested Capital: 1390610000.00
9219.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: 2501000.00
9219.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 719841000.00
9219.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 145825000.00
9219.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 145825000.00
9219.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -50004000.00
9219.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 34543000.00
9219.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 27158000.00
9219.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 719841000.00
9219.T income_statement (annual, 2021-06-30) — Net Income: 51435000.00
9219.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 51435000.00
9219.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 51436000.00
9219.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 51435000.00
9219.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 51435000.00
9219.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 60683000.00
9219.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 51435000.00
9219.T income_statement (annual, 2021-06-30) — Net Interest Income: -4037000.00
9219.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 6000000.00
9219.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -50004000.00
9219.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -50004000.00
9219.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -4037000.00
9219.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 4118000.00
9219.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -594000.00
9219.T balance_sheet (annual, 2021-06-30) — Net PPE: 57678000.00
9219.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2905000.00
9219.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1194781000.00
9219.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 5434000.00
9219.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 60842000.00
9219.T income_statement (annual, 2021-06-30) — Normalized Income: 43042734.69
9219.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -88936000.00
9219.T income_statement (annual, 2021-06-30) — Operating Income: 54774000.00
9219.T income_statement (annual, 2021-06-30) — Operating Revenue: 722275000.00
9219.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 5493400.00
9219.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9219.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 2000.00
9219.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 23701000.00
9219.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 4298000.00
9219.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 3993000.00
9219.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 35075000.00
9219.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1000.00
9219.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 15000.00
9219.T balance_sheet (annual, 2021-06-30) — Other Payable: 44602000.00
9219.T income_statement (annual, 2021-06-30) — Other Special Charges: -9901000.00
9219.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
9219.T balance_sheet (annual, 2021-06-30) — Payables: 60350000.00
9219.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
9219.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 8337000.00
9219.T income_statement (annual, 2021-06-30) — Pretax Income: 60683000.00
9219.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
9219.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2905000.00
9219.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 367320000.00
9219.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 8567000.00
9219.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -50004000.00
9219.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 128158000.00
9219.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 6000000.00
9219.T balance_sheet (annual, 2021-06-30) — Share Issued: 5493400.00
9219.T income_statement (annual, 2021-06-30) — Special Income Charges: 9901000.00
9219.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1194781000.00
9219.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1194781000.00
9219.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 1508734.69
9219.T income_statement (annual, 2021-06-30) — Tax Provision: 9247000.00
9219.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.15
9219.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -15520000.00
9219.T balance_sheet (annual, 2021-06-30) — Total Assets: 1549837000.00
9219.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 1340606000.00
9219.T balance_sheet (annual, 2021-06-30) — Total Debt: 195829000.00
9219.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1194781000.00
9219.T income_statement (annual, 2021-06-30) — Total Expenses: 667500000.00
9219.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 355056000.00
9219.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 98187000.00
9219.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 180369000.00
9219.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 54774000.00
9219.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 2558000.00
9219.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 15748000.00
9219.T income_statement (annual, 2021-06-30) — Total Unusual Items: 9901000.00
9219.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 9901000.00
9219.T balance_sheet (annual, 2021-06-30) — Work In Process: 819000.00
9219.T balance_sheet (annual, 2021-06-30) — Working Capital: 1276963000.00
9219.T income_statement (annual, 2022-06-30) — +Operating Expense: 387073000.00
9219.T income_statement (annual, 2022-06-30) — +Total Revenue: 1057232000.00
9219.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 249718000.00
9219.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -34025000.00
9219.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1158250000.00
9219.T income_statement (annual, 2022-06-30) — Basic Average Shares: 4785485.00
9219.T income_statement (annual, 2022-06-30) — Basic EPS: 15.20
9219.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1234810000.00
9219.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 56920000.00
9219.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -8065000.00
9219.T balance_sheet (annual, 2022-06-30) — Capital Stock: 285924000.00
9219.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1623400000.00
9219.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1623400000.00
9219.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 6293000.00
9219.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -9687000.00
9219.T cash_flow (annual, 2022-06-30) — Change In Payable: 17246000.00
9219.T cash_flow (annual, 2022-06-30) — Change In Receivables: -40604000.00
9219.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -26752000.00
9219.T cash_flow (annual, 2022-06-30) — Changes In Cash: 388590000.00
9219.T balance_sheet (annual, 2022-06-30) — Common Stock: 285924000.00
9219.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1645694000.00
9219.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 377912000.00
9219.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
9219.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 571053000.00
9219.T balance_sheet (annual, 2022-06-30) — Current Assets: 1883660000.00
9219.T balance_sheet (annual, 2022-06-30) — Current Debt: 50004000.00
9219.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 50004000.00
9219.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 219568000.00
9219.T cash_flow (annual, 2022-06-30) — Depreciation: 9050000.00
9219.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 9050000.00
9219.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 4795649.00
9219.T income_statement (annual, 2022-06-30) — Diluted EPS: 15.17
9219.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 72750000.00
9219.T income_statement (annual, 2022-06-30) — EBIT: 100993000.00
9219.T income_statement (annual, 2022-06-30) — EBITDA: 110043000.00
9219.T cash_flow (annual, 2022-06-30) — End Cash Position: 1623400000.00
9219.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 327908000.00
9219.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 60672000.00
9219.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 249718000.00
9219.T balance_sheet (annual, 2022-06-30) — Gross PPE: 90947000.00
9219.T income_statement (annual, 2022-06-30) — Gross Profit: 486178000.00
9219.T income_statement (annual, 2022-06-30) — Interest Expense: 1176000.00
9219.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1176000.00
9219.T income_statement (annual, 2022-06-30) — Interest Income: 11000.00
9219.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11000.00
9219.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1176000.00
9219.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 11000.00
9219.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1791519000.00
9219.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -8055000.00
9219.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 377912000.00
9219.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 95821000.00
9219.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 95821000.00
9219.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -50004000.00
9219.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 34773000.00
9219.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 34027000.00
9219.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 377912000.00
9219.T income_statement (annual, 2022-06-30) — Net Income: 72750000.00
9219.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 72750000.00
9219.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 72751000.00
9219.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 72750000.00
9219.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 72750000.00
9219.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 99817000.00
9219.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 72750000.00
9219.T income_statement (annual, 2022-06-30) — Net Interest Income: -5101000.00
9219.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -50004000.00
9219.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -50004000.00
9219.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5101000.00
9219.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 10000.00
9219.T balance_sheet (annual, 2022-06-30) — Net PPE: 56922000.00
9219.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -8065000.00
9219.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1645694000.00
9219.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 20187000.00
9219.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 104245000.00
9219.T income_statement (annual, 2022-06-30) — Normalized Income: 68523258.00
9219.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 68737000.00
9219.T income_statement (annual, 2022-06-30) — Operating Income: 99105000.00
9219.T income_statement (annual, 2022-06-30) — Operating Revenue: 1057232000.00
9219.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5581300.00
9219.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 316000.00
9219.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 31954000.00
9219.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 13155000.00
9219.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 35089000.00
9219.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2000.00
9219.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 16000.00
9219.T balance_sheet (annual, 2022-06-30) — Other Payable: 61190000.00
9219.T income_statement (annual, 2022-06-30) — Other Special Charges: -5798000.00
9219.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9219.T balance_sheet (annual, 2022-06-30) — Payables: 104373000.00
9219.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 10226000.00
9219.T income_statement (annual, 2022-06-30) — Pretax Income: 99817000.00
9219.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
9219.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -8065000.00
9219.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 571053000.00
9219.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 9050000.00
9219.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -50004000.00
9219.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
9219.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 201520000.00
9219.T balance_sheet (annual, 2022-06-30) — Share Issued: 5581300.00
9219.T income_statement (annual, 2022-06-30) — Special Income Charges: 5798000.00
9219.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
9219.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1645694000.00
9219.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1645694000.00
9219.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1571258.00
9219.T income_statement (annual, 2022-06-30) — Tax Provision: 27066000.00
9219.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
9219.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -26870000.00
9219.T balance_sheet (annual, 2022-06-30) — Total Assets: 1995858000.00
9219.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1741515000.00
9219.T balance_sheet (annual, 2022-06-30) — Total Debt: 145825000.00
9219.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1645694000.00
9219.T income_statement (annual, 2022-06-30) — Total Expenses: 958126000.00
9219.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 350164000.00
9219.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 112198000.00
9219.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 130596000.00
9219.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 99105000.00
9219.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3936000.00
9219.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 43183000.00
9219.T income_statement (annual, 2022-06-30) — Total Unusual Items: 5798000.00
9219.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 5798000.00
9219.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
9219.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
9219.T balance_sheet (annual, 2022-06-30) — Working Capital: 1664092000.00
9219.T income_statement (annual, 2023-06-30) — +Operating Expense: 501572000.00
9219.T income_statement (annual, 2023-06-30) — +Total Revenue: 1686061000.00
9219.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 306872000.00
9219.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -42850000.00
9219.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1158250000.00
9219.T income_statement (annual, 2023-06-30) — Basic Average Shares: 5581286.00
9219.T income_statement (annual, 2023-06-30) — Basic EPS: 43.93
9219.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1623400000.00
9219.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 56920000.00
9219.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -3141000.00
9219.T balance_sheet (annual, 2023-06-30) — Capital Stock: 285924000.00
9219.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1899346000.00
9219.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1899346000.00
9219.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 4100000.00
9219.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -5960000.00
9219.T cash_flow (annual, 2023-06-30) — Change In Payable: 43618000.00
9219.T cash_flow (annual, 2023-06-30) — Change In Receivables: -57148000.00
9219.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -15390000.00
9219.T cash_flow (annual, 2023-06-30) — Changes In Cash: 275946000.00
9219.T balance_sheet (annual, 2023-06-30) — Common Stock: 285924000.00
9219.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1902686000.00
9219.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
9219.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -180000.00
9219.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 835096000.00
9219.T balance_sheet (annual, 2023-06-30) — Current Assets: 2225041000.00
9219.T balance_sheet (annual, 2023-06-30) — Current Debt: 50004000.00
9219.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 50004000.00
9219.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 363734000.00
9219.T cash_flow (annual, 2023-06-30) — Depreciation: 9786000.00
9219.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 9786000.00
9219.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 5638454.00
9219.T income_statement (annual, 2023-06-30) — Diluted EPS: 43.48
9219.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 245160000.00
9219.T income_statement (annual, 2023-06-30) — EBIT: 352694000.00
9219.T income_statement (annual, 2023-06-30) — EBITDA: 362480000.00
9219.T cash_flow (annual, 2023-06-30) — End Cash Position: 1899346000.00
9219.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -50184000.00
9219.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 326338000.00
9219.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 306872000.00
9219.T balance_sheet (annual, 2023-06-30) — Gross PPE: 93355000.00
9219.T income_statement (annual, 2023-06-30) — Gross Profit: 850964000.00
9219.T income_statement (annual, 2023-06-30) — Interest Expense: 816000.00
9219.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 816000.00
9219.T income_statement (annual, 2023-06-30) — Interest Income: 15000.00
9219.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 15000.00
9219.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -816000.00
9219.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 15000.00
9219.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1998507000.00
9219.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3349000.00
9219.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
9219.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 45817000.00
9219.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 45817000.00
9219.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -50004000.00
9219.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 35005000.00
9219.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 36435000.00
9219.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -180000.00
9219.T income_statement (annual, 2023-06-30) — Net Income: 245160000.00
9219.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 245160000.00
9219.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 245160000.00
9219.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 245160000.00
9219.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 245160000.00
9219.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 351878000.00
9219.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 245160000.00
9219.T income_statement (annual, 2023-06-30) — Net Interest Income: -801000.00
9219.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -50004000.00
9219.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -50004000.00
9219.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -801000.00
9219.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -208000.00
9219.T balance_sheet (annual, 2023-06-30) — Net PPE: 50505000.00
9219.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3141000.00
9219.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1902686000.00
9219.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 36387000.00
9219.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 359632000.00
9219.T income_statement (annual, 2023-06-30) — Normalized Income: 243175745.00
9219.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 329479000.00
9219.T income_statement (annual, 2023-06-30) — Operating Income: 349392000.00
9219.T income_statement (annual, 2023-06-30) — Operating Revenue: 1686061000.00
9219.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5581233.00
9219.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 383000.00
9219.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 61403000.00
9219.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 12011000.00
9219.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 39391000.00
9219.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 35310000.00
9219.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2000.00
9219.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 439000.00
9219.T balance_sheet (annual, 2023-06-30) — Other Payable: 108568000.00
9219.T income_statement (annual, 2023-06-30) — Other Special Charges: -2848000.00
9219.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9219.T balance_sheet (annual, 2023-06-30) — Payables: 220950000.00
9219.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 18440000.00
9219.T income_statement (annual, 2023-06-30) — Pretax Income: 351878000.00
9219.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
9219.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3141000.00
9219.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 835096000.00
9219.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9786000.00
9219.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -50004000.00
9219.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -180000.00
9219.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 446681000.00
9219.T balance_sheet (annual, 2023-06-30) — Share Issued: 5581300.00
9219.T income_statement (annual, 2023-06-30) — Special Income Charges: 2848000.00
9219.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 12101000.00
9219.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1902686000.00
9219.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1902686000.00
9219.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 863745.00
9219.T income_statement (annual, 2023-06-30) — Tax Provision: 106718000.00
9219.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
9219.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -70335000.00
9219.T balance_sheet (annual, 2023-06-30) — Total Assets: 2347244000.00
9219.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1948503000.00
9219.T balance_sheet (annual, 2023-06-30) — Total Debt: 95821000.00
9219.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1902686000.00
9219.T income_statement (annual, 2023-06-30) — Total Expenses: 1336668000.00
9219.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 444558000.00
9219.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 122202000.00
9219.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 80824000.00
9219.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 349392000.00
9219.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 112382000.00
9219.T income_statement (annual, 2023-06-30) — Total Unusual Items: 2848000.00
9219.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 2848000.00
9219.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 67.00
9219.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 180000.00
9219.T balance_sheet (annual, 2023-06-30) — Working Capital: 1861307000.00
9219.T income_statement (annual, 2024-06-30) — +Operating Expense: 641938000.00
9219.T income_statement (annual, 2024-06-30) — +Total Revenue: 2117723000.00
9219.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 409844000.00
9219.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -49945000.00
9219.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1158459000.00
9219.T income_statement (annual, 2024-06-30) — Basic Average Shares: 5581397.00
9219.T income_statement (annual, 2024-06-30) — Basic EPS: 15.80
9219.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1899346000.00
9219.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 56920000.00
9219.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -6554000.00
9219.T balance_sheet (annual, 2024-06-30) — Capital Stock: 286133000.00
9219.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1772349000.00
9219.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1772349000.00
9219.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 25965000.00
9219.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 4984000.00
9219.T cash_flow (annual, 2024-06-30) — Change In Payable: -15005000.00
9219.T cash_flow (annual, 2024-06-30) — Change In Receivables: -102971000.00
9219.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -87027000.00
9219.T cash_flow (annual, 2024-06-30) — Changes In Cash: -126995000.00
9219.T balance_sheet (annual, 2024-06-30) — Common Stock: 286133000.00
9219.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2011821000.00
9219.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -70000.00
9219.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1341955000.00
9219.T balance_sheet (annual, 2024-06-30) — Current Assets: 2226616000.00
9219.T balance_sheet (annual, 2024-06-30) — Current Debt: 45817000.00
9219.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 45817000.00
9219.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 305384000.00
9219.T cash_flow (annual, 2024-06-30) — Depreciation: 8427000.00
9219.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 8427000.00
9219.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 5603240.00
9219.T income_statement (annual, 2024-06-30) — Diluted EPS: 15.74
9219.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 88195000.00
9219.T income_statement (annual, 2024-06-30) — EBIT: 134403000.00
9219.T income_statement (annual, 2024-06-30) — EBITDA: 142830000.00
9219.T cash_flow (annual, 2024-06-30) — End Cash Position: 1772349000.00
9219.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -50074000.00
9219.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -69068000.00
9219.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 232000.00
9219.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 409844000.00
9219.T balance_sheet (annual, 2024-06-30) — Gross PPE: 98864000.00
9219.T income_statement (annual, 2024-06-30) — Gross Profit: 775768000.00
9219.T income_statement (annual, 2024-06-30) — Interest Expense: 494000.00
9219.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 494000.00
9219.T income_statement (annual, 2024-06-30) — Interest Income: 17000.00
9219.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17000.00
9219.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -494000.00
9219.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 17000.00
9219.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2057638000.00
9219.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -14407000.00
9219.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -50004000.00
9219.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 35240000.00
9219.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 41944000.00
9219.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -4720000.00
9219.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -70000.00
9219.T income_statement (annual, 2024-06-30) — Net Income: 88195000.00
9219.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 88195000.00
9219.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 88195000.00
9219.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 88195000.00
9219.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 88195000.00
9219.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 133909000.00
9219.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 88195000.00
9219.T income_statement (annual, 2024-06-30) — Net Interest Income: -507000.00
9219.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2500000.00
9219.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -50004000.00
9219.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -50004000.00
9219.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -507000.00
9219.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -633000.00
9219.T balance_sheet (annual, 2024-06-30) — Net PPE: 48919000.00
9219.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6554000.00
9219.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2011589000.00
9219.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 38110000.00
9219.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 141905000.00
9219.T income_statement (annual, 2024-06-30) — Normalized Income: 87585425.00
9219.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -62514000.00
9219.T income_statement (annual, 2024-06-30) — Operating Income: 133830000.00
9219.T income_statement (annual, 2024-06-30) — Operating Revenue: 2117723000.00
9219.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5581444.00
9219.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
9219.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 44423000.00
9219.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 103507000.00
9219.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 32603000.00
9219.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 232000.00
9219.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 42895000.00
9219.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 36070000.00
9219.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3000.00
9219.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -339000.00
9219.T balance_sheet (annual, 2024-06-30) — Other Payable: 147535000.00
9219.T income_statement (annual, 2024-06-30) — Other Special Charges: -925000.00
9219.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00