speb/financial-data huggingface dataset:
9421.T balance_sheet (annual, 2021-06-30) — Invested Capital: 4267981000.00
9421.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -61410000.00
9421.T balance_sheet (annual, 2021-06-30) — Investment Properties: 108256000.00
9421.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 18369000.00
9421.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 550561000.00
9421.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 550561000.00
9421.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -387576000.00
9421.T balance_sheet (annual, 2021-06-30) — Minority Interest: 177773000.00
9421.T income_statement (annual, 2021-06-30) — Minority Interests: -40978000.00
9421.T income_statement (annual, 2021-06-30) — Net Income: -92465000.00
9421.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -92465000.00
9421.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -51486000.00
9421.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -92465000.00
9421.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -92465000.00
9421.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 83961000.00
9421.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -51486000.00
9421.T income_statement (annual, 2021-06-30) — Net Interest Income: -12378000.00
9421.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -387576000.00
9421.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -387576000.00
9421.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -12378000.00
9421.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -31908000.00
9421.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -62427000.00
9421.T balance_sheet (annual, 2021-06-30) — Net PPE: 163550000.00
9421.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2129043000.00
9421.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 38389000.00
9421.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 15335000.00
9421.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 123787000.00
9421.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 733133000.00
9421.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 592531000.00
9421.T income_statement (annual, 2021-06-30) — Normalized Income: -8642165.40
9421.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 169032000.00
9421.T income_statement (annual, 2021-06-30) — Operating Income: 220773000.00
9421.T income_statement (annual, 2021-06-30) — Operating Revenue: 11988629000.00
9421.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 5292850.00
9421.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 5320000.00
9421.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 339525000.00
9421.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 286730000.00
9421.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 34000.00
9421.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 103825000.00
9421.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -6400000.00
9421.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 12432000.00
9421.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 60792000.00
9421.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -4870000.00
9421.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 861187000.00
9421.T balance_sheet (annual, 2021-06-30) — Other Payable: 211804000.00
9421.T balance_sheet (annual, 2021-06-30) — Other Properties: 318351000.00
9421.T income_statement (annual, 2021-06-30) — Other Special Charges: 38936000.00
9421.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
9421.T balance_sheet (annual, 2021-06-30) — Payables: 767770000.00
9421.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 60019000.00
9421.T income_statement (annual, 2021-06-30) — Pretax Income: 83961000.00
9421.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
9421.T balance_sheet (annual, 2021-06-30) — Raw Materials: 907000.00
9421.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 9777994000.00
9421.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 375177000.00
9421.T income_statement (annual, 2021-06-30) — Rent And Landing Fees: 202494000.00
9421.T income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 202494000.00
9421.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -387576000.00
9421.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 2183261000.00
9421.T balance_sheet (annual, 2021-06-30) — Share Issued: 5350400.00
9421.T income_statement (annual, 2021-06-30) — Special Income Charges: -119318000.00
9421.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3067319000.00
9421.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2129043000.00
9421.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -36994165.40
9421.T income_statement (annual, 2021-06-30) — Tax Provision: 135447000.00
9421.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
9421.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -9585000.00
9421.T balance_sheet (annual, 2021-06-30) — Total Assets: 5760187000.00
9421.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 3617880000.00
9421.T balance_sheet (annual, 2021-06-30) — Total Debt: 1200662000.00
9421.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3245092000.00
9421.T income_statement (annual, 2021-06-30) — Total Expenses: 11767856000.00
9421.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2515095000.00
9421.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2030221000.00
9421.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 750475000.00
9421.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 220769000.00
9421.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 46410000.00
9421.T income_statement (annual, 2021-06-30) — Total Unusual Items: -120817000.00
9421.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -120817000.00
9421.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 57550.00
9421.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 59111000.00
9421.T balance_sheet (annual, 2021-06-30) — Work In Process: 192531000.00
9421.T balance_sheet (annual, 2021-06-30) — Working Capital: 1965341000.00
9421.T income_statement (annual, 2021-06-30) — Write Off: 80382000.00
9421.T income_statement (annual, 2022-06-30) — +Operating Expense: 1840088000.00
9421.T income_statement (annual, 2022-06-30) — +Total Revenue: 10652610000.00
9421.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 357484000.00
9421.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1679027000.00
9421.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -516177000.00
9421.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 350290000.00
9421.T income_statement (annual, 2022-06-30) — Amortization: 113926000.00
9421.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 113926000.00
9421.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 18081000.00
9421.T income_statement (annual, 2022-06-30) — Basic Average Shares: 5292850.00
9421.T income_statement (annual, 2022-06-30) — Basic EPS: -232.70
9421.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1250748000.00
9421.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 302253000.00
9421.T balance_sheet (annual, 2022-06-30) — Capital Stock: 592845000.00
9421.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1094586000.00
9421.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1094586000.00
9421.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -52913000.00
9421.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 6212000.00
9421.T cash_flow (annual, 2022-06-30) — Change In Inventory: 46783000.00
9421.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -66672000.00
9421.T cash_flow (annual, 2022-06-30) — Change In Payable: -186156000.00
9421.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 20585000.00
9421.T cash_flow (annual, 2022-06-30) — Change In Receivables: 126572000.00
9421.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -9976000.00
9421.T cash_flow (annual, 2022-06-30) — Changes In Cash: -156163000.00
9421.T balance_sheet (annual, 2022-06-30) — Common Stock: 592845000.00
9421.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1801198000.00
9421.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 9681793000.00
9421.T balance_sheet (annual, 2022-06-30) — Current Assets: 3259766000.00
9421.T balance_sheet (annual, 2022-06-30) — Current Debt: 970916000.00
9421.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 970916000.00
9421.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1852519000.00
9421.T balance_sheet (annual, 2022-06-30) — Current Provisions: 67287000.00
9421.T cash_flow (annual, 2022-06-30) — Depreciation: 102431000.00
9421.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 216357000.00
9421.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 164516000.00
9421.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 50590000.00
9421.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 5292850.00
9421.T income_statement (annual, 2022-06-30) — Diluted EPS: -232.70
9421.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1231625000.00
9421.T income_statement (annual, 2022-06-30) — EBIT: -1210868000.00
9421.T income_statement (annual, 2022-06-30) — EBITDA: -994511000.00
9421.T cash_flow (annual, 2022-06-30) — End Cash Position: 1094586000.00
9421.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 299478000.00
9421.T balance_sheet (annual, 2022-06-30) — Finished Goods: 187719000.00
9421.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -685961000.00
9421.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 1499000.00
9421.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
9421.T balance_sheet (annual, 2022-06-30) — Goodwill: 500000000.00
9421.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 520055000.00
9421.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1679027000.00
9421.T balance_sheet (annual, 2022-06-30) — Gross PPE: 624676000.00
9421.T income_statement (annual, 2022-06-30) — Gross Profit: 970816000.00
9421.T income_statement (annual, 2022-06-30) — Interest Expense: 12381000.00
9421.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12381000.00
9421.T income_statement (annual, 2022-06-30) — Interest Income: 185000.00
9421.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 185000.00
9421.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -12334000.00
9421.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 2293000.00
9421.T balance_sheet (annual, 2022-06-30) — Inventory: 214007000.00
9421.T balance_sheet (annual, 2022-06-30) — Invested Capital: 3426759000.00
9421.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 230320000.00
9421.T balance_sheet (annual, 2022-06-30) — Investment Properties: 105828000.00
9421.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 18081000.00
9421.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 500000000.00
9421.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 654645000.00
9421.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 654645000.00
9421.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 500000000.00
9421.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -325101000.00
9421.T balance_sheet (annual, 2022-06-30) — Minority Interest: 91275000.00
9421.T income_statement (annual, 2022-06-30) — Minority Interests: 77447000.00
9421.T balance_sheet (annual, 2022-06-30) — Net Debt: 530975000.00
9421.T income_statement (annual, 2022-06-30) — Net Income: -1231625000.00
9421.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1231625000.00
9421.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1309072000.00
9421.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1231625000.00
9421.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1231625000.00
9421.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1223249000.00
9421.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1309073000.00
9421.T income_statement (annual, 2022-06-30) — Net Interest Income: -12196000.00
9421.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
9421.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 424899000.00
9421.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 174899000.00
9421.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -12196000.00
9421.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -63216000.00
9421.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 229294000.00
9421.T balance_sheet (annual, 2022-06-30) — Net PPE: 108498000.00
9421.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 250000000.00
9421.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1281143000.00
9421.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 22311000.00
9421.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 65653000.00
9421.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 128682000.00
9421.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 551118000.00
9421.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -637065000.00
9421.T income_statement (annual, 2022-06-30) — Normalized Income: -957106472.00
9421.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -685961000.00
9421.T income_statement (annual, 2022-06-30) — Operating Income: -869272000.00
9421.T income_statement (annual, 2022-06-30) — Operating Revenue: 10652610000.00
9421.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5292850.00
9421.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9421.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 272146000.00
9421.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 250438000.00
9421.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 34000.00
9421.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 20055000.00
9421.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 44919000.00
9421.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 43203000.00
9421.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 51681000.00
9421.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 12350000.00
9421.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 785952000.00
9421.T balance_sheet (annual, 2022-06-30) — Other Payable: 159965000.00
9421.T balance_sheet (annual, 2022-06-30) — Other Properties: 322423000.00
9421.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9421.T balance_sheet (annual, 2022-06-30) — Payables: 533341000.00
9421.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 30537000.00
9421.T income_statement (annual, 2022-06-30) — Pretax Income: -1223249000.00
9421.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
9421.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
9421.T balance_sheet (annual, 2022-06-30) — Raw Materials: 1242000.00
9421.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9681793000.00
9421.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 216357000.00
9421.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 159373000.00
9421.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 159373000.00
9421.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -325101000.00
9421.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 917140000.00
9421.T balance_sheet (annual, 2022-06-30) — Share Issued: 5350400.00
9421.T income_statement (annual, 2022-06-30) — Special Income Charges: -355947000.00
9421.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1801198000.00
9421.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1281143000.00
9421.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -82927472.00
9421.T income_statement (annual, 2022-06-30) — Tax Provision: 85823000.00
9421.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
9421.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -61421000.00
9421.T balance_sheet (annual, 2022-06-30) — Total Assets: 4645653000.00
9421.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2455843000.00
9421.T balance_sheet (annual, 2022-06-30) — Total Debt: 1625561000.00
9421.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1892473000.00
9421.T income_statement (annual, 2022-06-30) — Total Expenses: 11521881000.00
9421.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2753180000.00
9421.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1385884000.00
9421.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 900661000.00
9421.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -869275000.00
9421.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 15892000.00
9421.T income_statement (annual, 2022-06-30) — Total Unusual Items: -357446000.00
9421.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -357446000.00
9421.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 57550.00
9421.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 59111000.00
9421.T balance_sheet (annual, 2022-06-30) — Work In Process: 25046000.00
9421.T balance_sheet (annual, 2022-06-30) — Working Capital: 1407247000.00
9421.T income_statement (annual, 2022-06-30) — Write Off: 355947000.00
9421.T income_statement (annual, 2023-06-30) — +Operating Expense: 1732509000.00
9421.T income_statement (annual, 2023-06-30) — +Total Revenue: 10131428000.00
9421.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 327363000.00
9421.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1299849000.00
9421.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -591817000.00
9421.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 350290000.00
9421.T income_statement (annual, 2023-06-30) — Amortization: 80000000.00
9421.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 80000000.00
9421.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 221028000.00
9421.T income_statement (annual, 2023-06-30) — Basic Average Shares: 5292850.00
9421.T income_statement (annual, 2023-06-30) — Basic EPS: -88.65
9421.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1094586000.00
9421.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 307923000.00
9421.T balance_sheet (annual, 2023-06-30) — Capital Stock: 592845000.00
9421.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1136684000.00
9421.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1136684000.00
9421.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -26622000.00
9421.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 57568000.00
9421.T cash_flow (annual, 2023-06-30) — Change In Inventory: 27906000.00
9421.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 66318000.00
9421.T cash_flow (annual, 2023-06-30) — Change In Payable: -44718000.00
9421.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 29508000.00
9421.T cash_flow (annual, 2023-06-30) — Change In Receivables: 379178000.00
9421.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 475928000.00
9421.T cash_flow (annual, 2023-06-30) — Changes In Cash: 42100000.00
9421.T balance_sheet (annual, 2023-06-30) — Common Stock: 592845000.00
9421.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1305498000.00
9421.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 8638255000.00
9421.T balance_sheet (annual, 2023-06-30) — Current Assets: 2979620000.00
9421.T balance_sheet (annual, 2023-06-30) — Current Debt: 1250543000.00
9421.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1250543000.00
9421.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 2157474000.00
9421.T balance_sheet (annual, 2023-06-30) — Current Provisions: 15836000.00
9421.T cash_flow (annual, 2023-06-30) — Depreciation: 46028000.00
9421.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 126028000.00
9421.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 100946000.00
9421.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 20946000.00
9421.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 5292850.00
9421.T income_statement (annual, 2023-06-30) — Diluted EPS: -88.65
9421.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -469236000.00
9421.T income_statement (annual, 2023-06-30) — EBIT: -363970000.00
9421.T income_statement (annual, 2023-06-30) — EBITDA: -237942000.00
9421.T cash_flow (annual, 2023-06-30) — End Cash Position: 1136684000.00
9421.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -43908000.00
9421.T balance_sheet (annual, 2023-06-30) — Finished Goods: 173114000.00
9421.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 339864000.00
9421.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 741000.00
9421.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 19256000.00
9421.T balance_sheet (annual, 2023-06-30) — Goodwill: 420000000.00
9421.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 427952000.00
9421.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1299849000.00
9421.T balance_sheet (annual, 2023-06-30) — Gross PPE: 645850000.00
9421.T income_statement (annual, 2023-06-30) — Gross Profit: 1493172000.00
9421.T income_statement (annual, 2023-06-30) — Interest Expense: 13841000.00
9421.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 13841000.00
9421.T income_statement (annual, 2023-06-30) — Interest Income: 179000.00
9421.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 179000.00
9421.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -13798000.00
9421.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 179000.00
9421.T balance_sheet (annual, 2023-06-30) — Inventory: 186101000.00
9421.T balance_sheet (annual, 2023-06-30) — Invested Capital: 2925143000.00
9421.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -253856000.00
9421.T balance_sheet (annual, 2023-06-30) — Investment Properties: 103399000.00
9421.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 221028000.00
9421.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
9421.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 369102000.00
9421.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 369102000.00
9421.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
9421.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -370916000.00
9421.T balance_sheet (annual, 2023-06-30) — Minority Interest: 78420000.00
9421.T income_statement (annual, 2023-06-30) — Minority Interests: 8330000.00
9421.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
9421.T balance_sheet (annual, 2023-06-30) — Net Debt: 482961000.00
9421.T income_statement (annual, 2023-06-30) — Net Income: -469236000.00
9421.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -469236000.00
9421.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -477566000.00
9421.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -469236000.00
9421.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -469236000.00
9421.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -377811000.00
9421.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -477567000.00
9421.T income_statement (annual, 2023-06-30) — Net Interest Income: -13662000.00
9421.T cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 0.00
9421.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -199994000.00
9421.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -5916000.00
9421.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -370916000.00
9421.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -13662000.00
9421.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -6681000.00
9421.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -54125000.00
9421.T balance_sheet (annual, 2023-06-30) — Net PPE: 54031000.00
9421.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 365000000.00
9421.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 877546000.00
9421.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 11426000.00
9421.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 120826000.00
9421.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 143908000.00
9421.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 360123000.00
9421.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -120499000.00
9421.T income_statement (annual, 2023-06-30) — Normalized Income: -379039776.00
9421.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 339864000.00
9421.T income_statement (annual, 2023-06-30) — Operating Income: -239337000.00
9421.T income_statement (annual, 2023-06-30) — Operating Revenue: 10131428000.00
9421.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5292850.00
9421.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
9421.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 356986000.00
9421.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 343353000.00
9421.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 34000.00
9421.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7952000.00
9421.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 32636000.00
9421.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 29199000.00
9421.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 28081000.00
9421.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -11057000.00
9421.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 603690000.00
9421.T balance_sheet (annual, 2023-06-30) — Other Payable: 171179000.00
9421.T balance_sheet (annual, 2023-06-30) — Other Properties: 337927000.00
9421.T income_statement (annual, 2023-06-30) — Other Special Charges: 19256000.00
9421.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9421.T balance_sheet (annual, 2023-06-30) — Payables: 520813000.00
9421.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26929000.00
9421.T income_statement (annual, 2023-06-30) — Pretax Income: -377811000.00
9421.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
9421.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -199994000.00
9421.T balance_sheet (annual, 2023-06-30) — Raw Materials: 1533000.00
9421.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8638255000.00
9421.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 126028000.00
9421.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 159252000.00
9421.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 159252000.00
9421.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -370916000.00
9421.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 421440000.00
9421.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
9421.T cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 0.00
9421.T balance_sheet (annual, 2023-06-30) — Share Issued: 5350400.00
9421.T income_statement (annual, 2023-06-30) — Special Income Charges: -116702000.00
9421.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1305498000.00
9421.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 877546000.00
9421.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -27246776.00
9421.T income_statement (annual, 2023-06-30) — Tax Provision: 99755000.00
9421.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
9421.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -20003000.00
9421.T balance_sheet (annual, 2023-06-30) — Total Assets: 4203309000.00
9421.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1674600000.00
9421.T balance_sheet (annual, 2023-06-30) — Total Debt: 1619645000.00
9421.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1383918000.00
9421.T income_statement (annual, 2023-06-30) — Total Expenses: 10370764000.00
9421.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2819391000.00
9421.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1223685000.00
9421.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 661917000.00
9421.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -239340000.00
9421.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 22271000.00
9421.T income_statement (annual, 2023-06-30) — Total Unusual Items: -117443000.00
9421.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -117443000.00
9421.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 57550.00
9421.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 59111000.00
9421.T balance_sheet (annual, 2023-06-30) — Work In Process: 11454000.00
9421.T balance_sheet (annual, 2023-06-30) — Working Capital: 822146000.00
9421.T income_statement (annual, 2023-06-30) — Write Off: 97446000.00
9421.T income_statement (annual, 2024-06-30) — +Operating Expense: 1661659000.00
9421.T income_statement (annual, 2024-06-30) — +Total Revenue: 9698124000.00
9421.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 211272000.00
9421.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 804432000.00
9421.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -564890000.00
9421.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 350290000.00
9421.T income_statement (annual, 2024-06-30) — Amortization: 80000000.00
9421.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 80000000.00
9421.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 200994000.00
9421.T income_statement (annual, 2024-06-30) — Basic Average Shares: 5292850.00
9421.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1136684000.00
9421.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 276495000.00
9421.T balance_sheet (annual, 2024-06-30) — Capital Stock: 592845000.00
9421.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1693104000.00
9421.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1693104000.00
9421.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -166000.00
9421.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -48431000.00
9421.T cash_flow (annual, 2024-06-30) — Change In Inventory: 242000.00
9421.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 60147000.00
9421.T cash_flow (annual, 2024-06-30) — Change In Payable: -15240000.00
9421.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 24693000.00
9421.T cash_flow (annual, 2024-06-30) — Change In Receivables: 495417000.00
9421.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 521002000.00
9421.T cash_flow (annual, 2024-06-30) — Changes In Cash: 556420000.00
9421.T balance_sheet (annual, 2024-06-30) — Common Stock: 592845000.00
9421.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1580353000.00
9421.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 7933741000.00
9421.T balance_sheet (annual, 2024-06-30) — Current Assets: 2869027000.00
9421.T balance_sheet (annual, 2024-06-30) — Current Debt: 673341000.00
9421.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 673341000.00
9421.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1570098000.00
9421.T balance_sheet (annual, 2024-06-30) — Current Provisions: 174000.00
9421.T cash_flow (annual, 2024-06-30) — Depreciation: 31940000.00
9421.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 111940000.00
9421.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 94198000.00
9421.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 14198000.00
9421.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 5292850.00
9421.T income_statement (annual, 2024-06-30) — Diluted EPS: 51.93
9421.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 274855000.00
9421.T income_statement (annual, 2024-06-30) — EBIT: 305332000.00
9421.T income_statement (annual, 2024-06-30) — EBITDA: 417272000.00
9421.T cash_flow (annual, 2024-06-30) — End Cash Position: 1693104000.00
9421.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -526085000.00
9421.T balance_sheet (annual, 2024-06-30) — Finished Goods: 133514000.00
9421.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 661122000.00
9421.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -207788000.00
9421.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
9421.T balance_sheet (annual, 2024-06-30) — Goodwill: 340000000.00
9421.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 366249000.00
9421.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 804432000.00
9421.T balance_sheet (annual, 2024-06-30) — Gross PPE: 645989000.00
9421.T income_statement (annual, 2024-06-30) — Gross Profit: 1764382000.00
9421.T income_statement (annual, 2024-06-30) — Interest Expense: 20920000.00
9421.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 20920000.00
9421.T income_statement (annual, 2024-06-30) — Interest Income: 42000.00
9421.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 42000.00
9421.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -20869000.00
9421.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 42000.00
9421.T balance_sheet (annual, 2024-06-30) — Inventory: 185859000.00
9421.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2680694000.00
9421.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 421383000.00
9421.T balance_sheet (annual, 2024-06-30) — Investment Properties: 0.00
9421.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 200994000.00
9421.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 80000000.00
9421.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 427000000.00
9421.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 427000000.00
9421.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 80000000.00
9421.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -297543000.00
9421.T balance_sheet (annual, 2024-06-30) — Minority Interest: 89342000.00
9421.T income_statement (annual, 2024-06-30) — Minority Interests: -10922000.00
9421.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 55000000.00
9421.T income_statement (annual, 2024-06-30) — Net Income: 274855000.00
9421.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 274855000.00
9421.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 285776000.00
9421.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 274855000.00
9421.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 274855000.00
9421.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 284412000.00
9421.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 285777000.00
9421.T income_statement (annual, 2024-06-30) — Net Interest Income: -20878000.00
9421.T cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: 281697000.00
9421.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
9421.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -519304000.00
9421.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -217543000.00
9421.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -20878000.00
9421.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -6615000.00
9421.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 84655000.00
9421.T balance_sheet (annual, 2024-06-30) — Net PPE: 81099000.00
9421.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -301761000.00
9421.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1214104000.00
9421.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 29782000.00
9421.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 102755000.00
9421.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 148952000.00
9421.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 350872000.00
9421.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 408681000.00
9421.T income_statement (annual, 2024-06-30) — Normalized Income: 266306955.00
9421.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 661122000.00
9421.T income_statement (annual, 2024-06-30) — Operating Income: 102723000.00
9421.T income_statement (annual, 2024-06-30) — Operating Revenue: 9698124000.00
9421.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5292850.00
9421.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 185632000.00
9421.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 347603000.00
9421.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 34000.00
9421.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 26249000.00
9421.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1989000.00
9421.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 29468000.00
9421.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 25489000.00
9421.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 14467000.00
9421.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 559825000.00
9421.T balance_sheet (annual, 2024-06-30) — Other Payable: 275168000.00
9421.T balance_sheet (annual, 2024-06-30) — Other Properties: 369494000.00
9421.T income_statement (annual, 2024-06-30) — Other Special Charges: -8591000.00
9421.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9421.T balance_sheet (annual, 2024-06-30) — Payables: 523095000.00
9421.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26059000.00
9421.T income_statement (annual, 2024-06-30) — Pretax Income: 284412000.00
9421.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9421.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
9421.T balance_sheet (annual, 2024-06-30) — Raw Materials: 1811000.00
9421.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7933741000.00
9421.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 111940000.00
9421.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 124844000.00
9421.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 124844000.00
9421.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -297543000.00
9421.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 696295000.00
9421.T cash_flow (annual, 2024-06-30) — Sale Of Business: 55000000.00
9421.T cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 281697000.00
9421.T balance_sheet (annual, 2024-06-30) — Share Issued: 5350400.00
9421.T income_statement (annual, 2024-06-30) — Special Income Charges: 8591000.00
9421.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1580353000.00
9421.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1214104000.00
9421.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 42955.00
9421.T income_statement (annual, 2024-06-30) — Tax Provision: -1364000.00
9421.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
9421.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -29609000.00
9421.T balance_sheet (annual, 2024-06-30) — Total Assets: 3943989000.00
9421.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2007353000.00
9421.T balance_sheet (annual, 2024-06-30) — Total Debt: 1100341000.00
9421.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1669695000.00
9421.T income_statement (annual, 2024-06-30) — Total Expenses: 9595400000.00
9421.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2274294000.00
9421.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1074959000.00
9421.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 704196000.00
9421.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 102720000.00
9421.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 36655000.00
9421.T income_statement (annual, 2024-06-30) — Total Unusual Items: 8591000.00
9421.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 8591000.00
9421.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 57550.00
9421.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 59111000.00
9421.T balance_sheet (annual, 2024-06-30) — Work In Process: 50534000.00
9421.T balance_sheet (annual, 2024-06-30) — Working Capital: 1298929000.00
9421.T income_statement (annual, 2024-06-30) — Write Off: 0.00
9421.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 262468000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1117677000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 350290000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1020547000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 592845000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 861500000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 308000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 223567000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 365379000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Inventory: 292779000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2583646000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 9953000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 90984000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5292830.00
9421.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 34000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 135337000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1517000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1030500000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 459477000.00
9421.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 57570.00
9421.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 992930000.00
9421.T income_statement (annual, 2025-06-30) — Basic Average Shares: 5292826.00
9421.T income_statement (annual, 2025-06-30) — Basic EPS: 6.02
9421.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5292826.00
9421.T income_statement (annual, 2025-06-30) — Diluted EPS: 6.02
9421.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5292784.00
9421.T income_statement (quarterly, 2025-09-30) — Basic EPS: 0.78
9421.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5292784.00
9421.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.78
9421.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 275049000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1370890000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 350290000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 592845000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 877040000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 877040000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 592845000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1613532000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2680695000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 841250000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 841250000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1765047000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 177919000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 228795000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 343510000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1370890000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Inventory: 219202000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2507782000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 53000000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53000000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 98401000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 17210000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 88298000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1270022000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 165385000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 353788000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5292784.00
9421.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 213563000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 552503000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 34000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 114715000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 316391000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 87319000.00
9421.T balance_sheet (quarterly, 2025-12-31) — Payables: 309230000.00