speb/financial-data huggingface dataset:
6090.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 829012000.00
6090.HK income_statement (annual, 2025-12-31) — Write Off: 112000.00
6090.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3001000.00
6090.T balance_sheet (annual, 2021-06-30) — Current Provisions: 16302000.00
6090.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -125000.00
6090.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -850000.00
6090.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3001000.00
6090.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 100000000.00
6090.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -4883000.00
6090.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1883000.00
6090.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6090.T cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 100000000.00
6090.T cash_flow (annual, 2021-06-30) — Stock Based Compensation: 3167000.00
6090.T income_statement (annual, 2022-06-30) — +Operating Expense: 648854000.00
6090.T income_statement (annual, 2022-06-30) — +Total Revenue: 1223281000.00
6090.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 123000.00
6090.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 158117000.00
6090.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -528900000.00
6090.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1470317000.00
6090.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 7000000.00
6090.T income_statement (annual, 2022-06-30) — Basic Average Shares: 5900188.00
6090.T income_statement (annual, 2022-06-30) — Basic EPS: 45.39
6090.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1245050000.00
6090.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 55760000.00
6090.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -146114000.00
6090.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 33195000.00
6090.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1481600000.00
6090.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1504744000.00
6090.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1504744000.00
6090.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 11043000.00
6090.T cash_flow (annual, 2022-06-30) — Change In Inventory: -8602000.00
6090.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 15241000.00
6090.T cash_flow (annual, 2022-06-30) — Change In Payable: 32225000.00
6090.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -3321000.00
6090.T cash_flow (annual, 2022-06-30) — Change In Receivables: -1633000.00
6090.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 68740000.00
6090.T cash_flow (annual, 2022-06-30) — Changes In Cash: 252210000.00
6090.T balance_sheet (annual, 2022-06-30) — Common Stock: 1481600000.00
6090.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1486577000.00
6090.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
6090.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 383276000.00
6090.T balance_sheet (annual, 2022-06-30) — Current Assets: 1741967000.00
6090.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 9864000.00
6090.T balance_sheet (annual, 2022-06-30) — Current Debt: 200000000.00
6090.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 209864000.00
6090.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 546279000.00
6090.T cash_flow (annual, 2022-06-30) — Depreciation: 64896000.00
6090.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 64896000.00
6090.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 5900188.00
6090.T income_statement (annual, 2022-06-30) — Diluted EPS: 45.39
6090.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 267785000.00
6090.T income_statement (annual, 2022-06-30) — EBIT: 264125000.00
6090.T income_statement (annual, 2022-06-30) — EBITDA: 329021000.00
6090.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 7483000.00
6090.T cash_flow (annual, 2022-06-30) — End Cash Position: 1504744000.00
6090.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 80491000.00
6090.T balance_sheet (annual, 2022-06-30) — Finished Goods: 18859000.00
6090.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 177919000.00
6090.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 6105000.00
6090.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 158117000.00
6090.T balance_sheet (annual, 2022-06-30) — Gross PPE: 771996000.00
6090.T income_statement (annual, 2022-06-30) — Gross Profit: 840004000.00
6090.T income_statement (annual, 2022-06-30) — Interest Expense: 2214000.00
6090.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2214000.00
6090.T income_statement (annual, 2022-06-30) — Interest Income: 11000.00
6090.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11000.00
6090.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -2214000.00
6090.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 11000.00
6090.T balance_sheet (annual, 2022-06-30) — Inventory: 43398000.00
6090.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1686577000.00
6090.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -152314000.00
6090.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 7000000.00
6090.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 23331000.00
6090.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 23331000.00
6090.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 12540000.00
6090.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 492692000.00
6090.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
6090.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -46092000.00
6090.T income_statement (annual, 2022-06-30) — Net Income: 267785000.00
6090.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 267785000.00
6090.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 267785000.00
6090.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 267785000.00
6090.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 267785000.00
6090.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 261911000.00
6090.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 267785000.00
6090.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4141000.00
6090.T income_statement (annual, 2022-06-30) — Net Interest Income: -2203000.00
6090.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -7000000.00
6090.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 100000000.00
6090.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2203000.00
6090.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
6090.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 800000.00
6090.T balance_sheet (annual, 2022-06-30) — Net PPE: 243096000.00
6090.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -141973000.00
6090.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 100000000.00
6090.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1480472000.00
6090.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 64827000.00
6090.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 320188000.00
6090.T income_statement (annual, 2022-06-30) — Normalized Income: 261001256.00
6090.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 324033000.00
6090.T income_statement (annual, 2022-06-30) — Operating Income: 191150000.00
6090.T income_statement (annual, 2022-06-30) — Operating Revenue: 1223281000.00
6090.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5900188.00
6090.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6090.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 35708000.00
6090.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 97734000.00
6090.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 78754000.00
6090.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -26203000.00
6090.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 5731000.00
6090.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
6090.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 18039000.00
6090.T balance_sheet (annual, 2022-06-30) — Other Payable: 128676000.00
6090.T balance_sheet (annual, 2022-06-30) — Other Properties: 223544000.00
6090.T income_statement (annual, 2022-06-30) — Other Special Charges: -9081000.00
6090.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6090.T balance_sheet (annual, 2022-06-30) — Payables: 161607000.00
6090.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 77074000.00
6090.T income_statement (annual, 2022-06-30) — Pretax Income: 261911000.00
6090.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6090.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4141000.00
6090.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -7000000.00
6090.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -141973000.00
6090.T balance_sheet (annual, 2022-06-30) — Raw Materials: 8705000.00
6090.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 383276000.00
6090.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 64896000.00
6090.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
6090.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -1522937000.00
6090.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
6090.T balance_sheet (annual, 2022-06-30) — Share Issued: 5900300.00
6090.T income_statement (annual, 2022-06-30) — Special Income Charges: 8833000.00
6090.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1136000.00
6090.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1486577000.00
6090.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1480472000.00
6090.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 2049256.00
6090.T income_statement (annual, 2022-06-30) — Tax Provision: -5874000.00
6090.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
6090.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -15331000.00
6090.T balance_sheet (annual, 2022-06-30) — Total Assets: 2068728000.00
6090.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1486577000.00
6090.T balance_sheet (annual, 2022-06-30) — Total Debt: 233195000.00
6090.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1486577000.00
6090.T income_statement (annual, 2022-06-30) — Total Expenses: 1032130000.00
6090.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 582151000.00
6090.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 326759000.00
6090.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 35872000.00
6090.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 191150000.00
6090.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 32808000.00
6090.T income_statement (annual, 2022-06-30) — Total Unusual Items: 8833000.00
6090.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 8833000.00
6090.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 112.00
6090.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 143000.00
6090.T balance_sheet (annual, 2022-06-30) — Work In Process: 15834000.00
6090.T balance_sheet (annual, 2022-06-30) — Working Capital: 1195688000.00
6090.T income_statement (annual, 2022-06-30) — Write Off: 248000.00
6090.T income_statement (annual, 2023-06-30) — +Operating Expense: 648770000.00
6090.T income_statement (annual, 2023-06-30) — +Total Revenue: 1299225000.00
6090.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 0.00
6090.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 129853000.00
6090.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -607493000.00
6090.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3059000.00
6090.T balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
6090.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 7000000.00
6090.T income_statement (annual, 2023-06-30) — Basic Average Shares: 5904922.00
6090.T income_statement (annual, 2023-06-30) — Basic EPS: 48.39
6090.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1504744000.00
6090.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 59760000.00
6090.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -116855000.00
6090.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 26521000.00
6090.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1484660000.00
6090.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1656789000.00
6090.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1656789000.00
6090.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 9071000.00
6090.T cash_flow (annual, 2023-06-30) — Change In Inventory: 17182000.00
6090.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 1556000.00
6090.T cash_flow (annual, 2023-06-30) — Change In Payable: -50151000.00
6090.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -3640000.00
6090.T cash_flow (annual, 2023-06-30) — Change In Receivables: 29392000.00
6090.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 9777000.00
6090.T cash_flow (annual, 2023-06-30) — Changes In Cash: 154453000.00
6090.T balance_sheet (annual, 2023-06-30) — Common Stock: 1484660000.00
6090.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1772328000.00
6090.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -23000.00
6090.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
6090.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 439473000.00
6090.T balance_sheet (annual, 2023-06-30) — Current Assets: 1848331000.00
6090.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 13361000.00
6090.T balance_sheet (annual, 2023-06-30) — Current Debt: 200000000.00
6090.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 213361000.00
6090.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 493007000.00
6090.T cash_flow (annual, 2023-06-30) — Depreciation: 80386000.00
6090.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 80386000.00
6090.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 5904922.00
6090.T income_statement (annual, 2023-06-30) — Diluted EPS: 48.39
6090.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 285758000.00
6090.T income_statement (annual, 2023-06-30) — EBIT: 239267000.00
6090.T income_statement (annual, 2023-06-30) — EBITDA: 319653000.00
6090.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2407000.00
6090.T cash_flow (annual, 2023-06-30) — End Cash Position: 1656789000.00
6090.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -13754000.00
6090.T balance_sheet (annual, 2023-06-30) — Finished Goods: 11217000.00
6090.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 168107000.00
6090.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 21796000.00
6090.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 129853000.00
6090.T balance_sheet (annual, 2023-06-30) — Gross PPE: 878419000.00
6090.T income_statement (annual, 2023-06-30) — Gross Profit: 859752000.00
6090.T income_statement (annual, 2023-06-30) — Interest Expense: 2265000.00
6090.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2265000.00
6090.T income_statement (annual, 2023-06-30) — Interest Income: 14000.00
6090.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 14000.00
6090.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -2265000.00
6090.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 14000.00
6090.T balance_sheet (annual, 2023-06-30) — Inventory: 26216000.00
6090.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1972328000.00
6090.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -116755000.00
6090.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 7000000.00
6090.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 13160000.00
6090.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 13160000.00
6090.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 12562000.00
6090.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 587845000.00
6090.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -23000.00
6090.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
6090.T income_statement (annual, 2023-06-30) — Net Income: 285758000.00
6090.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 285758000.00
6090.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 285758000.00
6090.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 285758000.00
6090.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 285758000.00
6090.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 237002000.00
6090.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 285758000.00
6090.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -18069000.00
6090.T income_statement (annual, 2023-06-30) — Net Interest Income: -2251000.00
6090.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 100000.00
6090.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
6090.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2251000.00
6090.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
6090.T balance_sheet (annual, 2023-06-30) — Net PPE: 270928000.00
6090.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -98786000.00
6090.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
6090.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1750532000.00
6090.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 136023000.00
6090.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 315263000.00
6090.T income_statement (annual, 2023-06-30) — Normalized Income: 282272340.00
6090.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 284962000.00
6090.T income_statement (annual, 2023-06-30) — Operating Income: 210982000.00
6090.T income_statement (annual, 2023-06-30) — Operating Revenue: 1299225000.00
6090.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5907031.00
6090.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6090.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 35473000.00
6090.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 109036000.00
6090.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 74837000.00
6090.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -21464000.00
6090.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 6979000.00
6090.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
6090.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 19774000.00
6090.T balance_sheet (annual, 2023-06-30) — Other Payable: 78813000.00
6090.T balance_sheet (annual, 2023-06-30) — Other Properties: 230814000.00
6090.T income_statement (annual, 2023-06-30) — Other Special Charges: -4390000.00
6090.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6090.T balance_sheet (annual, 2023-06-30) — Payables: 87169000.00
6090.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 83441000.00
6090.T income_statement (annual, 2023-06-30) — Pretax Income: 237002000.00
6090.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6090.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -18069000.00
6090.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
6090.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -98786000.00
6090.T balance_sheet (annual, 2023-06-30) — Raw Materials: 5849000.00
6090.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 439473000.00
6090.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 80386000.00
6090.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -23000.00
6090.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 233138000.00
6090.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 100000.00
6090.T balance_sheet (annual, 2023-06-30) — Share Issued: 5907175.00
6090.T income_statement (annual, 2023-06-30) — Special Income Charges: 4390000.00
6090.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 473000.00
6090.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1772328000.00
6090.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1750532000.00
6090.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 904340.00
6090.T income_statement (annual, 2023-06-30) — Tax Provision: -48756000.00
6090.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
6090.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -37384000.00
6090.T balance_sheet (annual, 2023-06-30) — Total Assets: 2291058000.00
6090.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1772328000.00
6090.T balance_sheet (annual, 2023-06-30) — Total Debt: 226521000.00
6090.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1772328000.00
6090.T income_statement (annual, 2023-06-30) — Total Expenses: 1088243000.00
6090.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 518730000.00
6090.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 442726000.00
6090.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 25723000.00
6090.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 210982000.00
6090.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 8356000.00
6090.T income_statement (annual, 2023-06-30) — Total Unusual Items: 4390000.00
6090.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 4390000.00
6090.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 144.00
6090.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 167000.00
6090.T balance_sheet (annual, 2023-06-30) — Work In Process: 9150000.00
6090.T balance_sheet (annual, 2023-06-30) — Working Capital: 1355324000.00
6090.T income_statement (annual, 2023-06-30) — Write Off: 0.00
6090.T income_statement (annual, 2024-06-30) — +Operating Expense: 649163000.00
6090.T income_statement (annual, 2024-06-30) — +Total Revenue: 1345671000.00
6090.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 15038000.00
6090.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 228163000.00
6090.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -626692000.00
6090.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 6118000.00
6090.T balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -4558000.00
6090.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 7000000.00
6090.T income_statement (annual, 2024-06-30) — Basic Average Shares: 5912994.00
6090.T income_statement (annual, 2024-06-30) — Basic EPS: 41.14
6090.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1656789000.00
6090.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 68719000.00
6090.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -34099000.00
6090.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 26303000.00
6090.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1487719000.00
6090.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1788506000.00
6090.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1788506000.00
6090.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -58696000.00
6090.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 2049000.00
6090.T cash_flow (annual, 2024-06-30) — Change In Inventory: -10774000.00
6090.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -10657000.00
6090.T cash_flow (annual, 2024-06-30) — Change In Payable: 16173000.00
6090.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 9356000.00
6090.T cash_flow (annual, 2024-06-30) — Change In Receivables: -96096000.00
6090.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -82816000.00
6090.T cash_flow (annual, 2024-06-30) — Changes In Cash: 131201000.00
6090.T balance_sheet (annual, 2024-06-30) — Common Stock: 1487719000.00
6090.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1946711000.00
6090.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
6090.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 95278000.00
6090.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 476339000.00
6090.T balance_sheet (annual, 2024-06-30) — Current Assets: 2095627000.00
6090.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 14959000.00
6090.T balance_sheet (annual, 2024-06-30) — Current Debt: 200000000.00
6090.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 214959000.00
6090.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 632757000.00
6090.T cash_flow (annual, 2024-06-30) — Depreciation: 86315000.00
6090.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 86315000.00
6090.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 5912994.00
6090.T income_statement (annual, 2024-06-30) — Diluted EPS: 41.14
6090.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 243248000.00
6090.T income_statement (annual, 2024-06-30) — EBIT: 263998000.00
6090.T income_statement (annual, 2024-06-30) — EBITDA: 350313000.00
6090.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 516000.00
6090.T cash_flow (annual, 2024-06-30) — End Cash Position: 1788506000.00
6090.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -73153000.00
6090.T balance_sheet (annual, 2024-06-30) — Finished Goods: 11116000.00
6090.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 202696000.00
6090.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 17476000.00
6090.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 232721000.00
6090.T balance_sheet (annual, 2024-06-30) — Gross PPE: 958568000.00
6090.T income_statement (annual, 2024-06-30) — Gross Profit: 869331000.00
6090.T income_statement (annual, 2024-06-30) — Interest Expense: 2095000.00
6090.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2095000.00
6090.T income_statement (annual, 2024-06-30) — Interest Income: 14000.00
6090.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 14000.00
6090.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -2095000.00
6090.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 14000.00
6090.T balance_sheet (annual, 2024-06-30) — Inventory: 36990000.00
6090.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2146711000.00
6090.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -32441000.00
6090.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 7000000.00
6090.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 11344000.00
6090.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 11344000.00
6090.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 12585000.00
6090.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 603229000.00
6090.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
6090.T income_statement (annual, 2024-06-30) — Net Income: 243248000.00
6090.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 243248000.00
6090.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 243249000.00
6090.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 243248000.00
6090.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 243248000.00
6090.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 261903000.00
6090.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 243248000.00
6090.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1620000.00
6090.T income_statement (annual, 2024-06-30) — Net Interest Income: -2081000.00
6090.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
6090.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
6090.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2081000.00
6090.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
6090.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1658000.00
6090.T balance_sheet (annual, 2024-06-30) — Net PPE: 331878000.00
6090.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -32479000.00
6090.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
6090.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1929235000.00
6090.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 146234000.00
6090.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 329851000.00
6090.T income_statement (annual, 2024-06-30) — Normalized Income: 224238802.00
6090.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 236795000.00
6090.T income_statement (annual, 2024-06-30) — Operating Income: 220168000.00
6090.T income_statement (annual, 2024-06-30) — Operating Revenue: 1345671000.00
6090.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5915589.00
6090.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 41968000.00
6090.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 102266000.00
6090.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 53750000.00
6090.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -29326000.00
6090.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 5183000.00
6090.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4000.00
6090.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 17586000.00
6090.T balance_sheet (annual, 2024-06-30) — Other Payable: 187910000.00
6090.T balance_sheet (annual, 2024-06-30) — Other Properties: 191342000.00
6090.T income_statement (annual, 2024-06-30) — Other Special Charges: -21086000.00
6090.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6090.T balance_sheet (annual, 2024-06-30) — Payables: 229181000.00
6090.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 86351000.00
6090.T income_statement (annual, 2024-06-30) — Pretax Income: 261903000.00
6090.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6090.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1620000.00
6090.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
6090.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -32479000.00
6090.T balance_sheet (annual, 2024-06-30) — Raw Materials: 7352000.00
6090.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 476339000.00
6090.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 86315000.00
6090.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
6090.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 417317000.00
6090.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
6090.T balance_sheet (annual, 2024-06-30) — Share Issued: 5915733.00
6090.T income_statement (annual, 2024-06-30) — Special Income Charges: 20462000.00
6090.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
6090.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1946711000.00
6090.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1929235000.00
6090.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 1452802.00
6090.T income_statement (annual, 2024-06-30) — Tax Provision: 18654000.00
6090.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.07
6090.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -15129000.00
6090.T balance_sheet (annual, 2024-06-30) — Total Assets: 2603401000.00
6090.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 1946711000.00
6090.T balance_sheet (annual, 2024-06-30) — Total Debt: 226303000.00
6090.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1946711000.00
6090.T income_statement (annual, 2024-06-30) — Total Expenses: 1125502000.00
6090.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 656690000.00
6090.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 507771000.00
6090.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 23933000.00
6090.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 220168000.00
6090.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 26233000.00
6090.T income_statement (annual, 2024-06-30) — Total Unusual Items: 20462000.00
6090.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 20462000.00
6090.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 144.00
6090.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 167000.00
6090.T balance_sheet (annual, 2024-06-30) — Work In Process: 18522000.00
6090.T balance_sheet (annual, 2024-06-30) — Working Capital: 1462870000.00
6090.T income_statement (annual, 2024-06-30) — Write Off: 624000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27837000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 222004000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -560428000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7378000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4476000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 56980000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 68719000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18710000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1488979000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1597312000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1597312000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1488979000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1926399000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15792000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1920924000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10195000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 200000000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 210195000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 500110000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 22368000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15143000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 226480000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 879055000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Inventory: 69551000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2126399000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 56980000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8515000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8515000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 12597000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 712088000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 318628000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1911256000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 130910000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5919653.00
6090.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 32057000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 156423000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 28667000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5036000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 40668000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 82456000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Payables: 86931000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46561000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6090.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7266000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 421801000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 5919797.00
6090.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1926399000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1911256000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2447623000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1926399000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 218710000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1926399000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 521224000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 526697000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21114000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18426000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 144.00
6090.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 167000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 39917000.00
6090.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1420814000.00
6090.T income_statement (annual, 2025-06-30) — +Operating Expense: 672192000.00
6090.T income_statement (annual, 2025-06-30) — +Total Revenue: 1455004000.00
6090.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 3860000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3860000.00
6090.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 171183000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 171183000.00
6090.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -580138000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -580138000.00
6090.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 7378000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7378000.00
6090.T balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4098000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4098000.00
6090.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 49980000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 49980000.00
6090.T income_statement (annual, 2025-06-30) — Basic Average Shares: 5872338.00
6090.T income_statement (annual, 2025-06-30) — Basic EPS: 43.67
6090.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1788506000.00
6090.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 71597000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 71597000.00
6090.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -148740000.00
6090.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 10468000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10468000.00
6090.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1488979000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1488979000.00
6090.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1562417000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1562417000.00
6090.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1562417000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1562417000.00
6090.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -88386000.00
6090.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -14213000.00
6090.T cash_flow (annual, 2025-06-30) — Change In Inventory: -14161000.00
6090.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 58352000.00
6090.T cash_flow (annual, 2025-06-30) — Change In Payable: -6733000.00
6090.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -8795000.00
6090.T cash_flow (annual, 2025-06-30) — Change In Receivables: 40357000.00
6090.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 67459000.00
6090.T cash_flow (annual, 2025-06-30) — Changes In Cash: -193192000.00
6090.T balance_sheet (annual, 2025-06-30) — Common Stock: 1488979000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1488979000.00
6090.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1908596000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1908596000.00
6090.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -166418000.00
6090.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 1292000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1292000.00
6090.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 533290000.00
6090.T balance_sheet (annual, 2025-06-30) — Current Assets: 1864807000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1864807000.00
6090.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 7011000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7011000.00
6090.T balance_sheet (annual, 2025-06-30) — Current Debt: 100000000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 100000000.00
6090.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 107011000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 107011000.00
6090.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 449943000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 449943000.00
6090.T cash_flow (annual, 2025-06-30) — Depreciation: 103812000.00
6090.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 103812000.00
6090.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5872338.00
6090.T income_statement (annual, 2025-06-30) — Diluted EPS: 43.67
6090.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 256420000.00
6090.T income_statement (annual, 2025-06-30) — EBIT: 272246000.00
6090.T income_statement (annual, 2025-06-30) — EBITDA: 376058000.00
6090.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -999000.00
6090.T cash_flow (annual, 2025-06-30) — End Cash Position: 1594314000.00
6090.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -369451000.00
6090.T balance_sheet (annual, 2025-06-30) — Finished Goods: 18144000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18144000.00
6090.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 224791000.00
6090.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 7000000.00
6090.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 12810000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12810000.00
6090.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 175281000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 175281000.00
6090.T balance_sheet (annual, 2025-06-30) — Gross PPE: 865089000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 865089000.00
6090.T income_statement (annual, 2025-06-30) — Gross Profit: 921713000.00
6090.T income_statement (annual, 2025-06-30) — Interest Expense: 2493000.00
6090.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2493000.00
6090.T income_statement (annual, 2025-06-30) — Interest Income: 880000.00
6090.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 880000.00
6090.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -2493000.00
6090.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 880000.00
6090.T balance_sheet (annual, 2025-06-30) — Inventory: 51152000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Inventory: 51152000.00
6090.T balance_sheet (annual, 2025-06-30) — Invested Capital: 2008596000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2008596000.00
6090.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -197272000.00
6090.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 49980000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 49980000.00
6090.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3457000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3457000.00
6090.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3457000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3457000.00
6090.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 12609000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12609000.00
6090.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 734540000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 734540000.00
6090.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -166418000.00
6090.T income_statement (annual, 2025-06-30) — Net Income: 256420000.00
6090.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 256420000.00
6090.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 256420000.00
6090.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 256420000.00
6090.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 256420000.00
6090.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 269753000.00
6090.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 256420000.00
6090.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00