speb/financial-data huggingface dataset:
3986.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -622577350.60
3986.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -1979570052.67
3986.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 78801651.72
3986.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1621392958.08
3986.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -768449165.04
3986.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -327042913.51
3986.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 4427164800.45
3986.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1797659470.90
3986.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -200000000.00
3986.HK income_statement (quarterly, 2026-03-31) — Research And Development: 358360763.82
3986.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9871627070.68
3986.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 95363585.97
3986.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 348000.00
3986.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 133836380.60
3986.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 308081132.74
3986.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 701102451.00
3986.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -35907528.33
3986.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25273306654.79
3986.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23942651258.51
3986.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 454569.43
3986.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 148877700.82
3986.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
3986.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 30079984.83
3986.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 27773679160.67
3986.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25273306654.79
3986.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 96241105.80
3986.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25514887319.89
3986.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 2467651963.77
3986.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2258791840.78
3986.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8391688834.86
3986.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 253276110.21
3986.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1621456006.20
3986.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 184270976.93
3986.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 240321942.25
3986.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4950611.61
3986.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4950611.61
3986.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4384238.08
3986.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 46330009.07
3986.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 17376474595.24
3986.HK income_statement (quarterly, 2026-03-31) — Write Off: 1102746.78
3986.T income_statement (annual, 2021-06-30) — +Operating Expense: 412981000.00
3986.T income_statement (annual, 2021-06-30) — +Total Revenue: 1166442000.00
3986.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 17790000.00
3986.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 171355000.00
3986.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -3178000.00
3986.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 286062000.00
3986.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1325171000.00
3986.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 3075000.00
3986.T balance_sheet (annual, 2021-06-30) — Capital Stock: 232632000.00
3986.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1479840000.00
3986.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1479840000.00
3986.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -18476000.00
3986.T cash_flow (annual, 2021-06-30) — Change In Payable: -3078000.00
3986.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 15611000.00
3986.T cash_flow (annual, 2021-06-30) — Change In Receivables: -15255000.00
3986.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 19738000.00
3986.T cash_flow (annual, 2021-06-30) — Changes In Cash: 94238000.00
3986.T balance_sheet (annual, 2021-06-30) — Common Stock: 232632000.00
3986.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -18476000.00
3986.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1334920000.00
3986.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -51000.00
3986.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 24121000.00
3986.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 632985000.00
3986.T balance_sheet (annual, 2021-06-30) — Current Assets: 1660877000.00
3986.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 284631000.00
3986.T balance_sheet (annual, 2021-06-30) — Current Provisions: 403000.00
3986.T cash_flow (annual, 2021-06-30) — Depreciation: 2038000.00
3986.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 2038000.00
3986.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 91501000.00
3986.T balance_sheet (annual, 2021-06-30) — Dividends Payable: 190000.00
3986.T income_statement (annual, 2021-06-30) — EBIT: 120476000.00
3986.T income_statement (annual, 2021-06-30) — EBITDA: 122514000.00
3986.T cash_flow (annual, 2021-06-30) — End Cash Position: 1419408000.00
3986.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -18526000.00
3986.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 112769000.00
3986.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1134000.00
3986.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 171355000.00
3986.T balance_sheet (annual, 2021-06-30) — Gross PPE: 27476000.00
3986.T income_statement (annual, 2021-06-30) — Gross Profit: 533457000.00
3986.T income_statement (annual, 2021-06-30) — Interest Income: 14000.00
3986.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 14000.00
3986.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 19000.00
3986.T balance_sheet (annual, 2021-06-30) — Invested Capital: 1334920000.00
3986.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5000.00
3986.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 280000.00
3986.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -51000.00
3986.T income_statement (annual, 2021-06-30) — Net Income: 91501000.00
3986.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 91501000.00
3986.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 91501000.00
3986.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 91501000.00
3986.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 91501000.00
3986.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 120561000.00
3986.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 91501000.00
3986.T income_statement (annual, 2021-06-30) — Net Interest Income: 14000.00
3986.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -5000.00
3986.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 14000.00
3986.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 1000.00
3986.T balance_sheet (annual, 2021-06-30) — Net PPE: 24298000.00
3986.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1333786000.00
3986.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 34380000.00
3986.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 101137000.00
3986.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 24121000.00
3986.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 122514000.00
3986.T income_statement (annual, 2021-06-30) — Normalized Income: 91501000.00
3986.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 112769000.00
3986.T income_statement (annual, 2021-06-30) — Operating Income: 120476000.00
3986.T income_statement (annual, 2021-06-30) — Operating Revenue: 1166442000.00
3986.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3986.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 100000.00
3986.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 18194000.00
3986.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1134000.00
3986.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 2402000.00
3986.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1000.00
3986.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 70000.00
3986.T balance_sheet (annual, 2021-06-30) — Other Payable: 7165000.00
3986.T balance_sheet (annual, 2021-06-30) — Other Receivables: 1000.00
3986.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3986.T balance_sheet (annual, 2021-06-30) — Payables: 69312000.00
3986.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 9581000.00
3986.T income_statement (annual, 2021-06-30) — Pretax Income: 120561000.00
3986.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3986.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -60432000.00
3986.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 632985000.00
3986.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2038000.00
3986.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -51000.00
3986.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 816667000.00
3986.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 60427000.00
3986.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1334920000.00
3986.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1333786000.00
3986.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
3986.T income_statement (annual, 2021-06-30) — Tax Provision: 29060000.00
3986.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.24
3986.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -31988000.00
3986.T balance_sheet (annual, 2021-06-30) — Total Assets: 1720689000.00
3986.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 1334920000.00
3986.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1334920000.00
3986.T income_statement (annual, 2021-06-30) — Total Expenses: 1045966000.00
3986.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 385769000.00
3986.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 59812000.00
3986.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 101138000.00
3986.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 120476000.00
3986.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 44167000.00
3986.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 441000.00
3986.T balance_sheet (annual, 2021-06-30) — Working Capital: 1376246000.00
3986.T income_statement (annual, 2022-06-30) — +Operating Expense: 434311000.00
3986.T income_statement (annual, 2022-06-30) — +Total Revenue: 1263284000.00
3986.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 22160000.00
3986.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 86957000.00
3986.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3273000.00
3986.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 286062000.00
3986.T income_statement (annual, 2022-06-30) — Basic Average Shares: 4610292.00
3986.T income_statement (annual, 2022-06-30) — Basic EPS: 25.32
3986.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1419408000.00
3986.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3075000.00
3986.T balance_sheet (annual, 2022-06-30) — Capital Stock: 232632000.00
3986.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1656327000.00
3986.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1656327000.00
3986.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -18483000.00
3986.T cash_flow (annual, 2022-06-30) — Change In Inventory: -1008000.00
3986.T cash_flow (annual, 2022-06-30) — Change In Payable: 5490000.00
3986.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -4554000.00
3986.T cash_flow (annual, 2022-06-30) — Change In Receivables: 50330000.00
3986.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 73486000.00
3986.T cash_flow (annual, 2022-06-30) — Changes In Cash: 176485000.00
3986.T balance_sheet (annual, 2022-06-30) — Common Stock: 232632000.00
3986.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1433231000.00
3986.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
3986.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 24121000.00
3986.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 675387000.00
3986.T balance_sheet (annual, 2022-06-30) — Current Assets: 1810080000.00
3986.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 324231000.00
3986.T balance_sheet (annual, 2022-06-30) — Current Provisions: 42000.00
3986.T cash_flow (annual, 2022-06-30) — Depreciation: 1228000.00
3986.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1228000.00
3986.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 4610292.00
3986.T income_statement (annual, 2022-06-30) — Diluted EPS: 25.32
3986.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 116752000.00
3986.T balance_sheet (annual, 2022-06-30) — Dividends Payable: 148000.00
3986.T income_statement (annual, 2022-06-30) — EBIT: 153678000.00
3986.T income_statement (annual, 2022-06-30) — EBITDA: 154906000.00
3986.T cash_flow (annual, 2022-06-30) — End Cash Position: 1595894000.00
3986.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -18483000.00
3986.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 194969000.00
3986.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 86957000.00
3986.T balance_sheet (annual, 2022-06-30) — Gross PPE: 27476000.00
3986.T income_statement (annual, 2022-06-30) — Gross Profit: 587897000.00
3986.T income_statement (annual, 2022-06-30) — Interest Expense: 0.00
3986.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
3986.T income_statement (annual, 2022-06-30) — Interest Income: 16000.00
3986.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 16000.00
3986.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: 0.00
3986.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 16000.00
3986.T balance_sheet (annual, 2022-06-30) — Inventory: 1008000.00
3986.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1433231000.00
3986.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1000.00
3986.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 280000.00
3986.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
3986.T income_statement (annual, 2022-06-30) — Net Income: 116752000.00
3986.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 116752000.00
3986.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 116752000.00
3986.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 116752000.00
3986.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 116752000.00
3986.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 153678000.00
3986.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 116752000.00
3986.T income_statement (annual, 2022-06-30) — Net Interest Income: 16000.00
3986.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1000.00
3986.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 16000.00
3986.T balance_sheet (annual, 2022-06-30) — Net PPE: 24203000.00
3986.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1433231000.00
3986.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 42230000.00
3986.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 124726000.00
3986.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 5676000.00
3986.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 154906000.00
3986.T income_statement (annual, 2022-06-30) — Normalized Income: 116752000.00
3986.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 194969000.00
3986.T income_statement (annual, 2022-06-30) — Operating Income: 153586000.00
3986.T income_statement (annual, 2022-06-30) — Operating Revenue: 1263284000.00
3986.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4610292.00
3986.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3986.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 288000.00
3986.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 19717000.00
3986.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2684000.00
3986.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
3986.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 77000.00
3986.T balance_sheet (annual, 2022-06-30) — Other Payable: 8362000.00
3986.T balance_sheet (annual, 2022-06-30) — Other Receivables: 55518000.00
3986.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3986.T balance_sheet (annual, 2022-06-30) — Payables: 85438000.00
3986.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9982000.00
3986.T income_statement (annual, 2022-06-30) — Pretax Income: 153678000.00
3986.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3986.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -60433000.00
3986.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 675387000.00
3986.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1228000.00
3986.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
3986.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 914978000.00
3986.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 60432000.00
3986.T balance_sheet (annual, 2022-06-30) — Share Issued: 4610880.00
3986.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1433231000.00
3986.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1433231000.00
3986.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
3986.T income_statement (annual, 2022-06-30) — Tax Provision: 36926000.00
3986.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
3986.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -36123000.00
3986.T balance_sheet (annual, 2022-06-30) — Total Assets: 1882189000.00
3986.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1433231000.00
3986.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1433231000.00
3986.T income_statement (annual, 2022-06-30) — Total Expenses: 1109698000.00
3986.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 448958000.00
3986.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 72109000.00
3986.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 124727000.00
3986.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 153586000.00
3986.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 54768000.00
3986.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 588.00
3986.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 441000.00
3986.T balance_sheet (annual, 2022-06-30) — Work In Process: 1008000.00
3986.T balance_sheet (annual, 2022-06-30) — Working Capital: 1485849000.00
3986.T income_statement (annual, 2023-06-30) — +Operating Expense: 460409000.00
3986.T income_statement (annual, 2023-06-30) — +Total Revenue: 1379212000.00
3986.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 23385000.00
3986.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 110698000.00
3986.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3300000.00
3986.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 286062000.00
3986.T income_statement (annual, 2023-06-30) — Basic Average Shares: 4589145.00
3986.T income_statement (annual, 2023-06-30) — Basic EPS: 29.67
3986.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1595894000.00
3986.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3075000.00
3986.T balance_sheet (annual, 2023-06-30) — Capital Stock: 232632000.00
3986.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1732580000.00
3986.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1732580000.00
3986.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -18515000.00
3986.T cash_flow (annual, 2023-06-30) — Change In Inventory: 1008000.00
3986.T cash_flow (annual, 2023-06-30) — Change In Payable: 4516000.00
3986.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 5570000.00
3986.T cash_flow (annual, 2023-06-30) — Change In Receivables: -18169000.00
3986.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 21280000.00
3986.T cash_flow (annual, 2023-06-30) — Changes In Cash: 76252000.00
3986.T balance_sheet (annual, 2023-06-30) — Common Stock: 232632000.00
3986.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1527270000.00
3986.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -23687000.00
3986.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 65628000.00
3986.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 742333000.00
3986.T balance_sheet (annual, 2023-06-30) — Current Assets: 1903314000.00
3986.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 343730000.00
3986.T balance_sheet (annual, 2023-06-30) — Current Provisions: 875000.00
3986.T cash_flow (annual, 2023-06-30) — Depreciation: 28000.00
3986.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 28000.00
3986.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 4589145.00
3986.T income_statement (annual, 2023-06-30) — Diluted EPS: 29.67
3986.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 136167000.00
3986.T balance_sheet (annual, 2023-06-30) — Dividends Payable: 75000.00
3986.T income_statement (annual, 2023-06-30) — EBIT: 176410000.00
3986.T income_statement (annual, 2023-06-30) — EBITDA: 176438000.00
3986.T cash_flow (annual, 2023-06-30) — End Cash Position: 1672146000.00
3986.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -42202000.00
3986.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 159962000.00
3986.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
3986.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 110698000.00
3986.T balance_sheet (annual, 2023-06-30) — Gross PPE: 68983000.00
3986.T income_statement (annual, 2023-06-30) — Gross Profit: 636879000.00
3986.T income_statement (annual, 2023-06-30) — Interest Expense: 29000.00
3986.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 29000.00
3986.T income_statement (annual, 2023-06-30) — Interest Income: 17000.00
3986.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 17000.00
3986.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -29000.00
3986.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 17000.00
3986.T balance_sheet (annual, 2023-06-30) — Inventory: 0.00
3986.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1527270000.00
3986.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -41508000.00
3986.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 280000.00
3986.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -23687000.00
3986.T income_statement (annual, 2023-06-30) — Net Income: 136167000.00
3986.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 136167000.00
3986.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 136167000.00
3986.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 136167000.00
3986.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 136167000.00
3986.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 176381000.00
3986.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 136167000.00
3986.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
3986.T income_statement (annual, 2023-06-30) — Net Interest Income: -12000.00
3986.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1000.00
3986.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -12000.00
3986.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -41507000.00
3986.T balance_sheet (annual, 2023-06-30) — Net PPE: 65683000.00
3986.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
3986.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1527270000.00
3986.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 51414000.00
3986.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 152248000.00
3986.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 2838000.00
3986.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 176438000.00
3986.T income_statement (annual, 2023-06-30) — Normalized Income: 136167000.00
3986.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 159962000.00
3986.T income_statement (annual, 2023-06-30) — Operating Income: 176470000.00
3986.T income_statement (annual, 2023-06-30) — Operating Revenue: 1379212000.00
3986.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4565100.00
3986.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 65000.00
3986.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 22952000.00
3986.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 10812000.00
3986.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
3986.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -77000.00
3986.T balance_sheet (annual, 2023-06-30) — Other Payable: 16521000.00
3986.T balance_sheet (annual, 2023-06-30) — Other Receivables: 49486000.00
3986.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3986.T balance_sheet (annual, 2023-06-30) — Payables: 99111000.00
3986.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 10485000.00
3986.T income_statement (annual, 2023-06-30) — Pretax Income: 176381000.00
3986.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3986.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
3986.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -60434000.00
3986.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
3986.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 742333000.00
3986.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 28000.00
3986.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -23687000.00
3986.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
3986.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1032704000.00
3986.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 60433000.00
3986.T balance_sheet (annual, 2023-06-30) — Share Issued: 4610880.00
3986.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
3986.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1527270000.00
3986.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1527270000.00
3986.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
3986.T income_statement (annual, 2023-06-30) — Tax Provision: 40214000.00
3986.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
3986.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -48527000.00
3986.T balance_sheet (annual, 2023-06-30) — Total Assets: 2023249000.00
3986.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1527270000.00
3986.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1527270000.00
3986.T income_statement (annual, 2023-06-30) — Total Expenses: 1202742000.00
3986.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 495979000.00
3986.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 119935000.00
3986.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 152249000.00
3986.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 176470000.00
3986.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 59130000.00
3986.T income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
3986.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
3986.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 45780.00
3986.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 24128000.00
3986.T balance_sheet (annual, 2023-06-30) — Work In Process: 0.00
3986.T balance_sheet (annual, 2023-06-30) — Working Capital: 1559584000.00
3986.T income_statement (annual, 2024-06-30) — +Operating Expense: 507837000.00
3986.T income_statement (annual, 2024-06-30) — +Total Revenue: 1391519000.00
3986.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 21688000.00
3986.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 104966000.00
3986.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3123000.00
3986.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 286062000.00
3986.T income_statement (annual, 2024-06-30) — Basic Average Shares: 4565100.00
3986.T income_statement (annual, 2024-06-30) — Basic EPS: 29.89
3986.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1672146000.00
3986.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 33168000.00
3986.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -63101000.00
3986.T balance_sheet (annual, 2024-06-30) — Capital Stock: 232632000.00
3986.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1915288000.00
3986.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1915288000.00
3986.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -18217000.00
3986.T cash_flow (annual, 2024-06-30) — Change In Inventory: 0.00
3986.T cash_flow (annual, 2024-06-30) — Change In Payable: -13067000.00
3986.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 780000.00
3986.T cash_flow (annual, 2024-06-30) — Change In Receivables: 74937000.00
3986.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 93348000.00
3986.T cash_flow (annual, 2024-06-30) — Changes In Cash: 182707000.00
3986.T balance_sheet (annual, 2024-06-30) — Common Stock: 232632000.00
3986.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1645456000.00
3986.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
3986.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 41436000.00
3986.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 731628000.00
3986.T balance_sheet (annual, 2024-06-30) — Current Assets: 2064888000.00
3986.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 398994000.00
3986.T balance_sheet (annual, 2024-06-30) — Current Provisions: 73000.00
3986.T cash_flow (annual, 2024-06-30) — Depreciation: 4151000.00
3986.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4151000.00
3986.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 4565100.00
3986.T income_statement (annual, 2024-06-30) — Diluted EPS: 29.89
3986.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 136447000.00
3986.T balance_sheet (annual, 2024-06-30) — Dividends Payable: 118000.00
3986.T income_statement (annual, 2024-06-30) — EBIT: 152054000.00
3986.T income_statement (annual, 2024-06-30) — EBITDA: 156205000.00
3986.T cash_flow (annual, 2024-06-30) — End Cash Position: 1854853000.00
3986.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -18217000.00
3986.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 176749000.00
3986.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 20483000.00
3986.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 104966000.00
3986.T balance_sheet (annual, 2024-06-30) — Gross PPE: 83082000.00
3986.T income_statement (annual, 2024-06-30) — Gross Profit: 659891000.00
3986.T income_statement (annual, 2024-06-30) — Interest Expense: 0.00
3986.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 0.00
3986.T income_statement (annual, 2024-06-30) — Interest Income: 18000.00
3986.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 18000.00
3986.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: 0.00
3986.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 18000.00
3986.T balance_sheet (annual, 2024-06-30) — Invested Capital: 1645456000.00
3986.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -38926000.00
3986.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8478000.00
3986.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
3986.T income_statement (annual, 2024-06-30) — Net Income: 136447000.00
3986.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 136447000.00
3986.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 136447000.00
3986.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 136447000.00
3986.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 136447000.00
3986.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 188676000.00
3986.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 136447000.00
3986.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -21735000.00
3986.T income_statement (annual, 2024-06-30) — Net Interest Income: 18000.00
3986.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1000.00
3986.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 18000.00
3986.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 24176000.00
3986.T balance_sheet (annual, 2024-06-30) — Net PPE: 79959000.00
3986.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -41366000.00
3986.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1624973000.00
3986.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 62870000.00
3986.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 183748000.00
3986.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 0.00
3986.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 119648000.00
3986.T income_statement (annual, 2024-06-30) — Normalized Income: 110008977.60
3986.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 239850000.00
3986.T income_statement (annual, 2024-06-30) — Operating Income: 152054000.00
3986.T income_statement (annual, 2024-06-30) — Operating Revenue: 1391519000.00
3986.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4565100.00
3986.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 235000.00
3986.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 24294000.00
3986.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 20483000.00
3986.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -53914000.00
3986.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1000.00
3986.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 46000.00
3986.T balance_sheet (annual, 2024-06-30) — Other Payable: 5720000.00
3986.T balance_sheet (annual, 2024-06-30) — Other Receivables: 30513000.00
3986.T income_statement (annual, 2024-06-30) — Other Special Charges: -59480000.00
3986.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3986.T balance_sheet (annual, 2024-06-30) — Payables: 88141000.00
3986.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 13886000.00
3986.T income_statement (annual, 2024-06-30) — Pretax Income: 188676000.00
3986.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3986.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -21735000.00
3986.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -60435000.00
3986.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -41366000.00
3986.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 731628000.00
3986.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4151000.00
3986.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
3986.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 22923000.00
3986.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1150890000.00
3986.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 60434000.00
3986.T balance_sheet (annual, 2024-06-30) — Share Issued: 4610880.00
3986.T income_statement (annual, 2024-06-30) — Special Income Charges: 36557000.00
3986.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1645456000.00
3986.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1624973000.00
3986.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 10118977.60
3986.T income_statement (annual, 2024-06-30) — Tax Provision: 52229000.00
3986.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
3986.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -51909000.00
3986.T balance_sheet (annual, 2024-06-30) — Total Assets: 2228199000.00
3986.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 1645456000.00
3986.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1645456000.00
3986.T income_statement (annual, 2024-06-30) — Total Expenses: 1239465000.00
3986.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 582743000.00
3986.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 163312000.00
3986.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 183749000.00
3986.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 152054000.00
3986.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 60615000.00
3986.T income_statement (annual, 2024-06-30) — Total Unusual Items: 36557000.00
3986.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 36557000.00
3986.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 45780.00
3986.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 24128000.00
3986.T balance_sheet (annual, 2024-06-30) — Working Capital: 1665894000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25128000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 174828000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 286063000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 232632000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1898182000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1898182000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 232632000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1666614000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 40736000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2086569000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 380101000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 955000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 173000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19461000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 174828000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 77291000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1666614000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 77291000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1647153000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 62870000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 199476000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4565100.00
3986.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 223000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12156000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 6152000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 36555000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3736000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Payables: 71506000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43955000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9600000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1172047000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 4610880.00
3986.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1666614000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1647153000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2246191000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1666614000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1666614000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 579577000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 159622000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 199476000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 40053000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 45780.00
3986.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 24128000.00
3986.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1706468000.00
3986.T income_statement (annual, 2025-06-30) — Basic Average Shares: 4565100.00
3986.T income_statement (annual, 2025-06-30) — Basic EPS: 20.12
3986.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 4565100.00
3986.T income_statement (annual, 2025-06-30) — Diluted EPS: 20.12
3986.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4565100.00
3986.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4565100.00
3986.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
3986.T balance_sheet (annual, 2025-06-30) — Share Issued: 4610880.00
3986.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4610880.00
3986.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 45780.00
3986.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 45780.00
3986.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4565100.00
3986.T income_statement (quarterly, 2025-09-30) — Basic EPS: 1.72
3986.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4565100.00
3986.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.72
3986.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20091000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 138382000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 286063000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 232632000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1714701000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2014701000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 232632000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1728936000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 39336000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2172088000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 392645000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 247000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 182000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29353000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 138382000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72155000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1728936000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 72155000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1699583000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 71594000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 223611000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4565100.00
3986.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 212000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12211000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 5340000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 32819000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9778000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 300000000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Payables: 61016000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44282000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9015000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1234369000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4610880.00
3986.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1728936000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1699583000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
3986.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2345191000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1728936000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1728936000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 616255000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 173102000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 223610000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35403000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 45780.00
3986.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 24128000.00
3986.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1779443000.00