speb/financial-data huggingface dataset:
5255.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 880958000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 880958000.00
5255.T balance_sheet (annual, 2025-12-31) — Gross PPE: 143654000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 143654000.00
5255.T income_statement (annual, 2025-12-31) — Gross Profit: 3149838000.00
5255.T income_statement (annual, 2025-12-31) — Interest Expense: 142339000.00
5255.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 142339000.00
5255.T income_statement (annual, 2025-12-31) — Interest Income: 71841000.00
5255.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 71841000.00
5255.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -71445000.00
5255.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2558000.00
5255.T balance_sheet (annual, 2025-12-31) — Inventory: 0.00
5255.T balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
5255.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6649334000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6649334000.00
5255.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29188000.00
5255.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2469424000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2469424000.00
5255.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6213084000.00
5255.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
5255.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54561000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54561000.00
5255.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 5747974000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5747974000.00
5255.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5802535000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5802535000.00
5255.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
5255.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -666236000.00
5255.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 560000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 560000.00
5255.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 128586000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 128586000.00
5255.T balance_sheet (annual, 2025-12-31) — Minority Interest: -43915000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: -43915000.00
5255.T income_statement (annual, 2025-12-31) — Minority Interests: 21829000.00
5255.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -36000.00
5255.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6213084000.00
5255.T balance_sheet (annual, 2025-12-31) — Net Debt: 1990492000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1990492000.00
5255.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9703000.00
5255.T income_statement (annual, 2025-12-31) — Net Income: -337203000.00
5255.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -337203000.00
5255.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -359031000.00
5255.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -337203000.00
5255.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -337203000.00
5255.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -319496000.00
5255.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -359032000.00
5255.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -37113000.00
5255.T income_statement (annual, 2025-12-31) — Net Interest Income: -70498000.00
5255.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 31271000.00
5255.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3300000000.00
5255.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -666236000.00
5255.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70498000.00
5255.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -134322000.00
5255.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5664000.00
5255.T balance_sheet (annual, 2025-12-31) — Net PPE: 143654000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 143654000.00
5255.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17646000.00
5255.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2633764000.00
5255.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -179598000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -179598000.00
5255.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 989000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 989000.00
5255.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 193232000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 193232000.00
5255.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -30841000.00
5255.T income_statement (annual, 2025-12-31) — Normalized Income: -337203000.00
5255.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -147863000.00
5255.T income_statement (annual, 2025-12-31) — Operating Income: -187540000.00
5255.T income_statement (annual, 2025-12-31) — Operating Revenue: 7795270000.00
5255.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 64657422.00
5255.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 64657422.00
5255.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5255.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 284936000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 284936000.00
5255.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1072789000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1072789000.00
5255.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 691710000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 691710000.00
5255.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 181604000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 181604000.00
5255.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 146276000.00
5255.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 46441000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 46441000.00
5255.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 56000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 56000.00
5255.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 809510000.00
5255.T balance_sheet (annual, 2025-12-31) — Other Properties: 143654000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 143654000.00
5255.T balance_sheet (annual, 2025-12-31) — Other Receivables: 440439000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 440439000.00
5255.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 21026000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 21026000.00
5255.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5255.T balance_sheet (annual, 2025-12-31) — Payables: 688972000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Payables: 688972000.00
5255.T income_statement (annual, 2025-12-31) — Pretax Income: -319496000.00
5255.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -91043000.00
5255.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -37113000.00
5255.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17646000.00
5255.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4645431000.00
5255.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146316000.00
5255.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -666236000.00
5255.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -2720609000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2720609000.00
5255.T cash_flow (annual, 2025-12-31) — Sale Of Business: 91007000.00
5255.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 31271000.00
5255.T income_statement (annual, 2025-12-31) — Selling General And Administration: 2617624000.00
5255.T balance_sheet (annual, 2025-12-31) — Share Issued: 64900722.00
5255.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 64900722.00
5255.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: -254943000.00
5255.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 701360000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 701360000.00
5255.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -179598000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -179598000.00
5255.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
5255.T income_statement (annual, 2025-12-31) — Tax Provision: 39535000.00
5255.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5255.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -94001000.00
5255.T balance_sheet (annual, 2025-12-31) — Total Assets: 9210507000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 9210507000.00
5255.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6449334000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6449334000.00
5255.T balance_sheet (annual, 2025-12-31) — Total Debt: 6126765000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6126765000.00
5255.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 657445000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 657445000.00
5255.T income_statement (annual, 2025-12-31) — Total Expenses: 7982809000.00
5255.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8553062000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8553062000.00
5255.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3542026000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3542026000.00
5255.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6124409000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6124409000.00
5255.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -187539000.00
5255.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 44983000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 44983000.00
5255.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 243300.00
5255.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 243300.00
5255.T balance_sheet (annual, 2025-12-31) — Working Capital: 3239828000.00
5255.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3239828000.00
5255.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 64900722.00
5255.T income_statement (quarterly, 2026-03-31) — Basic EPS: 0.85
5255.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 73622667.00
5255.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.75
5256.T income_statement (annual, 2021-06-30) — +Operating Expense: 242372000.00
5256.T income_statement (annual, 2021-06-30) — +Total Revenue: 762231000.00
5256.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 18423000.00
5256.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 84570000.00
5256.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 266553000.00
5256.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 27956000.00
5256.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -9999000.00
5256.T balance_sheet (annual, 2021-06-30) — Capital Stock: 10000000.00
5256.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 423478000.00
5256.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 423478000.00
5256.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 26754000.00
5256.T cash_flow (annual, 2021-06-30) — Change In Inventory: -14379000.00
5256.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 43064000.00
5256.T cash_flow (annual, 2021-06-30) — Change In Payable: 1699000.00
5256.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -3929000.00
5256.T cash_flow (annual, 2021-06-30) — Change In Receivables: 30564000.00
5256.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 79780000.00
5256.T cash_flow (annual, 2021-06-30) — Changes In Cash: 156925000.00
5256.T balance_sheet (annual, 2021-06-30) — Common Stock: 10000000.00
5256.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 202383000.00
5256.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 660000.00
5256.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 558154000.00
5256.T balance_sheet (annual, 2021-06-30) — Current Assets: 600375000.00
5256.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 351803000.00
5256.T balance_sheet (annual, 2021-06-30) — Current Provisions: 2970000.00
5256.T cash_flow (annual, 2021-06-30) — Depreciation: 6085000.00
5256.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 6085000.00
5256.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -25954000.00
5256.T income_statement (annual, 2021-06-30) — EBIT: -41201000.00
5256.T income_statement (annual, 2021-06-30) — EBITDA: -35116000.00
5256.T cash_flow (annual, 2021-06-30) — End Cash Position: 423478000.00
5256.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 141854000.00
5256.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 18746000.00
5256.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -289000.00
5256.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
5256.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 3842000.00
5256.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 84570000.00
5256.T balance_sheet (annual, 2021-06-30) — Gross PPE: 31677000.00
5256.T income_statement (annual, 2021-06-30) — Gross Profit: 204076000.00
5256.T income_statement (annual, 2021-06-30) — Interest Expense: 1687000.00
5256.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1687000.00
5256.T income_statement (annual, 2021-06-30) — Interest Income: 4000.00
5256.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4000.00
5256.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -1732000.00
5256.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 4000.00
5256.T balance_sheet (annual, 2021-06-30) — Inventory: 68897000.00
5256.T balance_sheet (annual, 2021-06-30) — Invested Capital: 368061000.00
5256.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -13674000.00
5256.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 660000.00
5256.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 260000000.00
5256.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 165678000.00
5256.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 165678000.00
5256.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 260000000.00
5256.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -118806000.00
5256.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 20000000.00
5256.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 14809000.00
5256.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 3721000.00
5256.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
5256.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 660000.00
5256.T income_statement (annual, 2021-06-30) — Net Income: -25954000.00
5256.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -25954000.00
5256.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -25954000.00
5256.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -25954000.00
5256.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -25954000.00
5256.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -42888000.00
5256.T income_statement (annual, 2021-06-30) — Net Interest Income: -1683000.00
5256.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -4492000.00
5256.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 141194000.00
5256.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 141194000.00
5256.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1683000.00
5256.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 660000.00
5256.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 528000.00
5256.T balance_sheet (annual, 2021-06-30) — Net PPE: 31677000.00
5256.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -9710000.00
5256.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 202383000.00
5256.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 13200000.00
5256.T income_statement (annual, 2021-06-30) — Normalized EBITDA: -31563000.00
5256.T income_statement (annual, 2021-06-30) — Normalized Income: -23803874.98
5256.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 28745000.00
5256.T income_statement (annual, 2021-06-30) — Operating Income: -38296000.00
5256.T income_statement (annual, 2021-06-30) — Operating Revenue: 762231000.00
5256.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1200000.00
5256.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 13093000.00
5256.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 117686000.00
5256.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 660000.00
5256.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -15361000.00
5256.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 69423000.00
5256.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 2000.00
5256.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1948000.00
5256.T balance_sheet (annual, 2021-06-30) — Other Payable: 36190000.00
5256.T income_statement (annual, 2021-06-30) — Other Special Charges: 3553000.00
5256.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
5256.T balance_sheet (annual, 2021-06-30) — Payables: 54683000.00
5256.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2970000.00
5256.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 10337000.00
5256.T income_statement (annual, 2021-06-30) — Pretax Income: -42888000.00
5256.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
5256.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -4492000.00
5256.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -9999000.00
5256.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 558154000.00
5256.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 6085000.00
5256.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -118806000.00
5256.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 191723000.00
5256.T cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
5256.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 289000.00
5256.T balance_sheet (annual, 2021-06-30) — Share Issued: 1200000.00
5256.T income_statement (annual, 2021-06-30) — Special Income Charges: -3553000.00
5256.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 202383000.00
5256.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 202383000.00
5256.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -1402874.98
5256.T income_statement (annual, 2021-06-30) — Tax Provision: -16934000.00
5256.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.39
5256.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -2483000.00
5256.T balance_sheet (annual, 2021-06-30) — Total Assets: 734675000.00
5256.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 368061000.00
5256.T balance_sheet (annual, 2021-06-30) — Total Debt: 165678000.00
5256.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 202383000.00
5256.T income_statement (annual, 2021-06-30) — Total Expenses: 800526000.00
5256.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 532292000.00
5256.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 134300000.00
5256.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 180489000.00
5256.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 38295000.00
5256.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 70000.00
5256.T income_statement (annual, 2021-06-30) — Total Unusual Items: -3553000.00
5256.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -3553000.00
5256.T balance_sheet (annual, 2021-06-30) — Work In Process: 68897000.00
5256.T balance_sheet (annual, 2021-06-30) — Working Capital: 248572000.00
5256.T income_statement (annual, 2022-06-30) — +Operating Expense: 319024000.00
5256.T income_statement (annual, 2022-06-30) — +Total Revenue: 1124080000.00
5256.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 37149000.00
5256.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 105128000.00
5256.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 0.00
5256.T income_statement (annual, 2022-06-30) — Basic Average Shares: 1000000.00
5256.T income_statement (annual, 2022-06-30) — Basic EPS: 44.03
5256.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 423478000.00
5256.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 23867000.00
5256.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -3265000.00
5256.T balance_sheet (annual, 2022-06-30) — Capital Stock: 10000000.00
5256.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 391214000.00
5256.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 391214000.00
5256.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -4839000.00
5256.T cash_flow (annual, 2022-06-30) — Change In Inventory: 13026000.00
5256.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -26066000.00
5256.T cash_flow (annual, 2022-06-30) — Change In Payable: 9794000.00
5256.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 510000.00
5256.T cash_flow (annual, 2022-06-30) — Change In Receivables: -32236000.00
5256.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -42774000.00
5256.T cash_flow (annual, 2022-06-30) — Changes In Cash: -32263000.00
5256.T balance_sheet (annual, 2022-06-30) — Common Stock: 10000000.00
5256.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 246522000.00
5256.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
5256.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 734963000.00
5256.T balance_sheet (annual, 2022-06-30) — Current Assets: 574613000.00
5256.T balance_sheet (annual, 2022-06-30) — Current Debt: 85666000.00
5256.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 85666000.00
5256.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 336477000.00
5256.T cash_flow (annual, 2022-06-30) — Depreciation: 7030000.00
5256.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 7030000.00
5256.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 1000000.00
5256.T income_statement (annual, 2022-06-30) — Diluted EPS: 44.03
5256.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 44027000.00
5256.T income_statement (annual, 2022-06-30) — EBIT: 64463000.00
5256.T income_statement (annual, 2022-06-30) — EBITDA: 71493000.00
5256.T cash_flow (annual, 2022-06-30) — End Cash Position: 391214000.00
5256.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -120404000.00
5256.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 79824000.00
5256.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -257000.00
5256.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 7447000.00
5256.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
5256.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 105128000.00
5256.T balance_sheet (annual, 2022-06-30) — Gross PPE: 27912000.00
5256.T income_statement (annual, 2022-06-30) — Gross Profit: 389116000.00
5256.T income_statement (annual, 2022-06-30) — Interest Expense: 1122000.00
5256.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1122000.00
5256.T income_statement (annual, 2022-06-30) — Interest Income: 4000.00
5256.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4000.00
5256.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1069000.00
5256.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 4000.00
5256.T balance_sheet (annual, 2022-06-30) — Inventory: 55870000.00
5256.T balance_sheet (annual, 2022-06-30) — Invested Capital: 412200000.00
5256.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 5052000.00
5256.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
5256.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
5256.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 80012000.00
5256.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 80012000.00
5256.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
5256.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -120516000.00
5256.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
5256.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 14861000.00
5256.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4045000.00
5256.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 12552000.00
5256.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
5256.T income_statement (annual, 2022-06-30) — Net Income: 44027000.00
5256.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 44027000.00
5256.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 44027000.00
5256.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 44027000.00
5256.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 44027000.00
5256.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 63341000.00
5256.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 44027000.00
5256.T income_statement (annual, 2022-06-30) — Net Interest Income: -1118000.00
5256.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -4492000.00
5256.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -120516000.00
5256.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -120516000.00
5256.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1118000.00
5256.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 112000.00
5256.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -4492000.00
5256.T balance_sheet (annual, 2022-06-30) — Net PPE: 27912000.00
5256.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3008000.00
5256.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 246522000.00
5256.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1279000.00
5256.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 78683000.00
5256.T income_statement (annual, 2022-06-30) — Normalized Income: 49024618.13
5256.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 83089000.00
5256.T income_statement (annual, 2022-06-30) — Operating Income: 70092000.00
5256.T income_statement (annual, 2022-06-30) — Operating Revenue: 1124080000.00
5256.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1200000.00
5256.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5256.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 949000.00
5256.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 47848000.00
5256.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 771000.00
5256.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 42129000.00
5256.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 74068000.00
5256.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1346000.00
5256.T balance_sheet (annual, 2022-06-30) — Other Payable: 27259000.00
5256.T balance_sheet (annual, 2022-06-30) — Other Receivables: 11678000.00
5256.T income_statement (annual, 2022-06-30) — Other Special Charges: 7190000.00
5256.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
5256.T balance_sheet (annual, 2022-06-30) — Payables: 71066000.00
5256.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5256.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9774000.00
5256.T income_statement (annual, 2022-06-30) — Pretax Income: 63341000.00
5256.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
5256.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -4492000.00
5256.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3265000.00
5256.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 734963000.00
5256.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7030000.00
5256.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -120516000.00
5256.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 235751000.00
5256.T cash_flow (annual, 2022-06-30) — Sale Of Business: 12552000.00
5256.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 257000.00
5256.T balance_sheet (annual, 2022-06-30) — Share Issued: 1200000.00
5256.T income_statement (annual, 2022-06-30) — Special Income Charges: -7190000.00
5256.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 246522000.00
5256.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 246522000.00
5256.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2192381.87
5256.T income_statement (annual, 2022-06-30) — Tax Provision: 19314000.00
5256.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
5256.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 6016000.00
5256.T balance_sheet (annual, 2022-06-30) — Total Assets: 677872000.00
5256.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 326534000.00
5256.T balance_sheet (annual, 2022-06-30) — Total Debt: 165678000.00
5256.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 246522000.00
5256.T income_statement (annual, 2022-06-30) — Total Expenses: 1053987000.00
5256.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 431350000.00
5256.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 103259000.00
5256.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 94873000.00
5256.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 70092000.00
5256.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 6658000.00
5256.T income_statement (annual, 2022-06-30) — Total Unusual Items: -7190000.00
5256.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -7190000.00
5256.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
5256.T balance_sheet (annual, 2022-06-30) — Work In Process: 55870000.00
5256.T balance_sheet (annual, 2022-06-30) — Working Capital: 238136000.00
5256.T income_statement (annual, 2023-06-30) — +Operating Expense: 366048000.00
5256.T income_statement (annual, 2023-06-30) — +Total Revenue: 1532167000.00
5256.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 43495000.00
5256.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 145388000.00
5256.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 225400000.00
5256.T income_statement (annual, 2023-06-30) — Basic Average Shares: 1059094.00
5256.T income_statement (annual, 2023-06-30) — Basic EPS: 96.14
5256.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 391214000.00
5256.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 19777000.00
5256.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -5301000.00
5256.T balance_sheet (annual, 2023-06-30) — Capital Stock: 235400000.00
5256.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 847949000.00
5256.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 847949000.00
5256.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 11670000.00
5256.T cash_flow (annual, 2023-06-30) — Change In Inventory: -16314000.00
5256.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 14197000.00
5256.T cash_flow (annual, 2023-06-30) — Change In Payable: 9863000.00
5256.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -1153000.00
5256.T cash_flow (annual, 2023-06-30) — Change In Receivables: -71118000.00
5256.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -52836000.00
5256.T cash_flow (annual, 2023-06-30) — Changes In Cash: 456733000.00
5256.T balance_sheet (annual, 2023-06-30) — Common Stock: 235400000.00
5256.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 799033000.00
5256.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 437789000.00
5256.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1005410000.00
5256.T balance_sheet (annual, 2023-06-30) — Current Assets: 1121816000.00
5256.T balance_sheet (annual, 2023-06-30) — Current Debt: 39996000.00
5256.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 39996000.00
5256.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 378419000.00
5256.T cash_flow (annual, 2023-06-30) — Depreciation: 8232000.00
5256.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 8232000.00
5256.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 1116113.00
5256.T income_statement (annual, 2023-06-30) — Diluted EPS: 91.23
5256.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 101823000.00
5256.T income_statement (annual, 2023-06-30) — EBIT: 148849000.00
5256.T income_statement (annual, 2023-06-30) — EBITDA: 157081000.00
5256.T cash_flow (annual, 2023-06-30) — End Cash Position: 847949000.00
5256.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 352010000.00
5256.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 110198000.00
5256.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
5256.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 145388000.00
5256.T balance_sheet (annual, 2023-06-30) — Gross PPE: 26035000.00
5256.T income_statement (annual, 2023-06-30) — Gross Profit: 526756000.00
5256.T income_statement (annual, 2023-06-30) — Interest Expense: 570000.00
5256.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 570000.00
5256.T income_statement (annual, 2023-06-30) — Interest Income: 5000.00
5256.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5000.00
5256.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -538000.00
5256.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 5000.00
5256.T balance_sheet (annual, 2023-06-30) — Inventory: 72185000.00
5256.T balance_sheet (annual, 2023-06-30) — Invested Capital: 879045000.00
5256.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -10776000.00
5256.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
5256.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 437789000.00
5256.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 40016000.00
5256.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 40016000.00
5256.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -85666000.00
5256.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 14913000.00
5256.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6258000.00
5256.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
5256.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 437789000.00
5256.T income_statement (annual, 2023-06-30) — Net Income: 101823000.00
5256.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 101823000.00
5256.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 101823000.00
5256.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 101823000.00
5256.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 101823000.00
5256.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 148279000.00
5256.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 101823000.00
5256.T income_statement (annual, 2023-06-30) — Net Interest Income: -565000.00
5256.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -4492000.00
5256.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -85666000.00
5256.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -85666000.00
5256.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -565000.00
5256.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -113000.00
5256.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -983000.00
5256.T balance_sheet (annual, 2023-06-30) — Net PPE: 26036000.00
5256.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5301000.00
5256.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 799033000.00
5256.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 5141000.00
5256.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
5256.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 157081000.00
5256.T income_statement (annual, 2023-06-30) — Normalized Income: 101823000.00
5256.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 115499000.00
5256.T income_statement (annual, 2023-06-30) — Operating Income: 160708000.00
5256.T income_statement (annual, 2023-06-30) — Operating Revenue: 1532167000.00
5256.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1245000.00
5256.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
5256.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 2707000.00
5256.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 50380000.00
5256.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 771000.00
5256.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 22284000.00
5256.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 79389000.00
5256.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
5256.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -12938000.00
5256.T balance_sheet (annual, 2023-06-30) — Other Payable: 30776000.00
5256.T balance_sheet (annual, 2023-06-30) — Other Receivables: 42536000.00
5256.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
5256.T balance_sheet (annual, 2023-06-30) — Payables: 130278000.00
5256.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 11051000.00
5256.T income_statement (annual, 2023-06-30) — Pretax Income: 148279000.00
5256.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
5256.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -4492000.00
5256.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5301000.00
5256.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1005410000.00
5256.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8232000.00
5256.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -85666000.00
5256.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 337574000.00
5256.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
5256.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
5256.T balance_sheet (annual, 2023-06-30) — Share Issued: 1245000.00
5256.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
5256.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 799033000.00
5256.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 799033000.00
5256.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
5256.T income_statement (annual, 2023-06-30) — Tax Provision: 46456000.00
5256.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
5256.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -9930000.00
5256.T balance_sheet (annual, 2023-06-30) — Total Assets: 1232382000.00
5256.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 839049000.00
5256.T balance_sheet (annual, 2023-06-30) — Total Debt: 80012000.00
5256.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 799033000.00
5256.T income_statement (annual, 2023-06-30) — Total Expenses: 1371458000.00
5256.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 433349000.00
5256.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 110566000.00
5256.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 54930000.00
5256.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 160708000.00
5256.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 56007000.00
5256.T income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
5256.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
5256.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
5256.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 112000.00
5256.T balance_sheet (annual, 2023-06-30) — Work In Process: 72185000.00
5256.T balance_sheet (annual, 2023-06-30) — Working Capital: 743397000.00
5256.T income_statement (annual, 2024-06-30) — +Operating Expense: 459226000.00
5256.T income_statement (annual, 2024-06-30) — +Total Revenue: 1798412000.00
5256.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 93225000.00
5256.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 201311000.00
5256.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 417535000.00
5256.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 21000000.00
5256.T income_statement (annual, 2024-06-30) — Basic Average Shares: 1253298.00
5256.T income_statement (annual, 2024-06-30) — Basic EPS: 123.66
5256.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 847949000.00
5256.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 75207000.00
5256.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -63947000.00
5256.T balance_sheet (annual, 2024-06-30) — Capital Stock: 56735000.00
5256.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 776362000.00
5256.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 776362000.00
5256.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 12959000.00
5256.T cash_flow (annual, 2024-06-30) — Change In Inventory: -27222000.00
5256.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 13813000.00
5256.T cash_flow (annual, 2024-06-30) — Change In Payable: 70351000.00
5256.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -7134000.00
5256.T cash_flow (annual, 2024-06-30) — Change In Receivables: -114447000.00
5256.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -51728000.00
5256.T cash_flow (annual, 2024-06-30) — Changes In Cash: -71587000.00
5256.T balance_sheet (annual, 2024-06-30) — Common Stock: 56735000.00
5256.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 967090000.00
5256.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 13072000.00
5256.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1132068000.00
5256.T balance_sheet (annual, 2024-06-30) — Current Assets: 1217418000.00
5256.T balance_sheet (annual, 2024-06-30) — Current Debt: 43349000.00
5256.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 43349000.00
5256.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 442185000.00
5256.T cash_flow (annual, 2024-06-30) — Depreciation: 13325000.00
5256.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 13325000.00
5256.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 1301856.00
5256.T income_statement (annual, 2024-06-30) — Diluted EPS: 119.05
5256.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 154986000.00
5256.T income_statement (annual, 2024-06-30) — EBIT: 211793000.00
5256.T income_statement (annual, 2024-06-30) — EBITDA: 225118000.00
5256.T cash_flow (annual, 2024-06-30) — End Cash Position: 776362000.00
5256.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -23590000.00
5256.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -7272000.00
5256.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 201311000.00
5256.T balance_sheet (annual, 2024-06-30) — Gross PPE: 89240000.00
5256.T income_statement (annual, 2024-06-30) — Gross Profit: 666343000.00
5256.T income_statement (annual, 2024-06-30) — Interest Expense: 310000.00
5256.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 310000.00
5256.T income_statement (annual, 2024-06-30) — Interest Income: 3000.00
5256.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3000.00
5256.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -276000.00
5256.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 3000.00
5256.T balance_sheet (annual, 2024-06-30) — Inventory: 99407000.00
5256.T balance_sheet (annual, 2024-06-30) — Invested Capital: 1010439000.00
5256.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -104672000.00
5256.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 21000000.00
5256.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 13072000.00
5256.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
5256.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
5256.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -36663000.00
5256.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 28642000.00
5256.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 14033000.00
5256.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 13072000.00
5256.T income_statement (annual, 2024-06-30) — Net Income: 154986000.00
5256.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 154986000.00
5256.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 154987000.00
5256.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 154986000.00
5256.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 154986000.00
5256.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 211483000.00
5256.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 154987000.00
5256.T income_statement (annual, 2024-06-30) — Net Interest Income: -420000.00
5256.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -21000000.00
5256.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -36663000.00
5256.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -36663000.00