speb/financial-data huggingface dataset:
3958.T balance_sheet (annual, 2021-06-30) — Gross PPE: 4931702000.00
3958.T income_statement (annual, 2021-06-30) — Gross Profit: 2324716000.00
3958.T income_statement (annual, 2021-06-30) — Interest Expense: 9067000.00
3958.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 9067000.00
3958.T income_statement (annual, 2021-06-30) — Interest Income: 10836000.00
3958.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 10836000.00
3958.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -9029000.00
3958.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 74389000.00
3958.T balance_sheet (annual, 2021-06-30) — Inventory: 780746000.00
3958.T balance_sheet (annual, 2021-06-30) — Invested Capital: 9034402000.00
3958.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: 95481000.00
3958.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 2862416000.00
3958.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 400000000.00
3958.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 2241831000.00
3958.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 1038812000.00
3958.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1038812000.00
3958.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 400000000.00
3958.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -656597000.00
3958.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 64302000.00
3958.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 389485000.00
3958.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
3958.T balance_sheet (annual, 2021-06-30) — Net Debt: 1615905000.00
3958.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 3024000.00
3958.T income_statement (annual, 2021-06-30) — Net Income: 275526000.00
3958.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 275526000.00
3958.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 275526000.00
3958.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 275526000.00
3958.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 275526000.00
3958.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 369422000.00
3958.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 275526000.00
3958.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -802000.00
3958.T income_statement (annual, 2021-06-30) — Net Interest Income: 1769000.00
3958.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 211790000.00
3958.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -606597000.00
3958.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -256597000.00
3958.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 1769000.00
3958.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 77000.00
3958.T balance_sheet (annual, 2021-06-30) — Net PPE: 4931702000.00
3958.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -115584000.00
3958.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -350000000.00
3958.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6368014000.00
3958.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 19817000.00
3958.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 642505000.00
3958.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 91402000.00
3958.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 639287000.00
3958.T income_statement (annual, 2021-06-30) — Normalized Income: 238849793.40
3958.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 376165000.00
3958.T income_statement (annual, 2021-06-30) — Operating Income: 144770000.00
3958.T income_statement (annual, 2021-06-30) — Operating Revenue: 11852988000.00
3958.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 5497014.00
3958.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3958.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 91823000.00
3958.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 471664000.00
3958.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 56127000.00
3958.T balance_sheet (annual, 2021-06-30) — Other Investments: 2862416000.00
3958.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -30821000.00
3958.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 354248000.00
3958.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 152567000.00
3958.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 110167000.00
3958.T balance_sheet (annual, 2021-06-30) — Other Payable: 2295954000.00
3958.T balance_sheet (annual, 2021-06-30) — Other Properties: 47480000.00
3958.T balance_sheet (annual, 2021-06-30) — Other Receivables: 1122038000.00
3958.T balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 301590000.00
3958.T income_statement (annual, 2021-06-30) — Other Special Charges: 109992000.00
3958.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3958.T balance_sheet (annual, 2021-06-30) — Payables: 3087087000.00
3958.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 59460000.00
3958.T income_statement (annual, 2021-06-30) — Pretax Income: 369422000.00
3958.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3958.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -802000.00
3958.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -82534000.00
3958.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -116332000.00
3958.T balance_sheet (annual, 2021-06-30) — Raw Materials: 117414000.00
3958.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 9528271000.00
3958.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 309975000.00
3958.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -656597000.00
3958.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 4857458000.00
3958.T cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
3958.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 294324000.00
3958.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 748000.00
3958.T balance_sheet (annual, 2021-06-30) — Share Issued: 5497014.00
3958.T income_statement (annual, 2021-06-30) — Special Income Charges: -109992000.00
3958.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6424141000.00
3958.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6368014000.00
3958.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 12500793.40
3958.T income_statement (annual, 2021-06-30) — Tax Provision: 93896000.00
3958.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.25
3958.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -90367000.00
3958.T balance_sheet (annual, 2021-06-30) — Total Assets: 13603389000.00
3958.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 7462953000.00
3958.T balance_sheet (annual, 2021-06-30) — Total Debt: 2610261000.00
3958.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 6424141000.00
3958.T income_statement (annual, 2021-06-30) — Total Expenses: 11708217000.00
3958.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 7179248000.00
3958.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 8224310000.00
3958.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1989588000.00
3958.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 144770000.00
3958.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 51839000.00
3958.T income_statement (annual, 2021-06-30) — Total Unusual Items: 49177000.00
3958.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 49177000.00
3958.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 358830000.00
3958.T balance_sheet (annual, 2021-06-30) — Work In Process: 282666000.00
3958.T balance_sheet (annual, 2021-06-30) — Working Capital: 189418000.00
3958.T income_statement (annual, 2022-06-30) — +Operating Expense: 2171192000.00
3958.T income_statement (annual, 2022-06-30) — +Total Revenue: 12373824000.00
3958.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 668128000.00
3958.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2049344000.00
3958.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 16000000.00
3958.T income_statement (annual, 2022-06-30) — Basic Average Shares: 4997014.00
3958.T income_statement (annual, 2022-06-30) — Basic EPS: 110.32
3958.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 994356000.00
3958.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2177871000.00
3958.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -118128000.00
3958.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
3958.T balance_sheet (annual, 2022-06-30) — Capital Stock: 309250000.00
3958.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1537103000.00
3958.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1537103000.00
3958.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -24985000.00
3958.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 30748000.00
3958.T cash_flow (annual, 2022-06-30) — Change In Inventory: -65773000.00
3958.T cash_flow (annual, 2022-06-30) — Change In Payable: -17746000.00
3958.T cash_flow (annual, 2022-06-30) — Change In Receivables: 113062000.00
3958.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 34768000.00
3958.T cash_flow (annual, 2022-06-30) — Changes In Cash: 482383000.00
3958.T balance_sheet (annual, 2022-06-30) — Common Stock: 309250000.00
3958.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6956405000.00
3958.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 6380000.00
3958.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 9863192000.00
3958.T balance_sheet (annual, 2022-06-30) — Current Assets: 5594503000.00
3958.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
3958.T balance_sheet (annual, 2022-06-30) — Current Debt: 840028000.00
3958.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 840028000.00
3958.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 4518392000.00
3958.T cash_flow (annual, 2022-06-30) — Depreciation: 287545000.00
3958.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 287545000.00
3958.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 4997014.00
3958.T income_statement (annual, 2022-06-30) — Diluted EPS: 110.32
3958.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 551258000.00
3958.T income_statement (annual, 2022-06-30) — EBIT: 748513000.00
3958.T income_statement (annual, 2022-06-30) — EBITDA: 1036058000.00
3958.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 60362000.00
3958.T cash_flow (annual, 2022-06-30) — End Cash Position: 1537103000.00
3958.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1096434000.00
3958.T balance_sheet (annual, 2022-06-30) — Finished Goods: 396945000.00
3958.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1042212000.00
3958.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -15941000.00
3958.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -957000.00
3958.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 56810000.00
3958.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2049344000.00
3958.T balance_sheet (annual, 2022-06-30) — Gross PPE: 4785531000.00
3958.T income_statement (annual, 2022-06-30) — Gross Profit: 2510631000.00
3958.T income_statement (annual, 2022-06-30) — Interest Expense: 7167000.00
3958.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7167000.00
3958.T income_statement (annual, 2022-06-30) — Interest Income: 8363000.00
3958.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8363000.00
3958.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -6903000.00
3958.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 75577000.00
3958.T balance_sheet (annual, 2022-06-30) — Inventory: 861446000.00
3958.T balance_sheet (annual, 2022-06-30) — Invested Capital: 8495217000.00
3958.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 418477000.00
3958.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2762699000.00
3958.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
3958.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 2241831000.00
3958.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
3958.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 698784000.00
3958.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 698784000.00
3958.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
3958.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -421449000.00
3958.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 64685000.00
3958.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 316177000.00
3958.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 202777000.00
3958.T balance_sheet (annual, 2022-06-30) — Net Debt: 1709000.00
3958.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 11264000.00
3958.T income_statement (annual, 2022-06-30) — Net Income: 551258000.00
3958.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 551258000.00
3958.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 551259000.00
3958.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 551258000.00
3958.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 551258000.00
3958.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 741346000.00
3958.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 551258000.00
3958.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -7686000.00
3958.T income_statement (annual, 2022-06-30) — Net Interest Income: 1196000.00
3958.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 330379000.00
3958.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1071449000.00
3958.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -421449000.00
3958.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1196000.00
3958.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 412000.00
3958.T balance_sheet (annual, 2022-06-30) — Net PPE: 4785531000.00
3958.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -107405000.00
3958.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -650000000.00
3958.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6899595000.00
3958.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 6776000.00
3958.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 607703000.00
3958.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 95427000.00
3958.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 770468000.00
3958.T income_statement (annual, 2022-06-30) — Normalized Income: 353765276.00
3958.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1160340000.00
3958.T income_statement (annual, 2022-06-30) — Operating Income: 339439000.00
3958.T income_statement (annual, 2022-06-30) — Operating Revenue: 12373824000.00
3958.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5497014.00
3958.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
3958.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 70549000.00
3958.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 415317000.00
3958.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 56810000.00
3958.T balance_sheet (annual, 2022-06-30) — Other Investments: 2762699000.00
3958.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -47288000.00
3958.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 338541000.00
3958.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 603464000.00
3958.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 71556000.00
3958.T balance_sheet (annual, 2022-06-30) — Other Payable: 2372100000.00
3958.T balance_sheet (annual, 2022-06-30) — Other Properties: 43272000.00
3958.T balance_sheet (annual, 2022-06-30) — Other Receivables: 1076061000.00
3958.T income_statement (annual, 2022-06-30) — Other Special Charges: -30470000.00
3958.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3958.T balance_sheet (annual, 2022-06-30) — Payables: 3176973000.00
3958.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 62031000.00
3958.T income_statement (annual, 2022-06-30) — Pretax Income: 741346000.00
3958.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3958.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -7686000.00
3958.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -81515000.00
3958.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -110442000.00
3958.T balance_sheet (annual, 2022-06-30) — Raw Materials: 166147000.00
3958.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9863192000.00
3958.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 287545000.00
3958.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -421449000.00
3958.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
3958.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 5383732000.00
3958.T cash_flow (annual, 2022-06-30) — Sale Of Business: 202777000.00
3958.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 411894000.00
3958.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 3037000.00
3958.T balance_sheet (annual, 2022-06-30) — Share Issued: 5497014.00
3958.T income_statement (annual, 2022-06-30) — Special Income Charges: 30470000.00
3958.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6956405000.00
3958.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6899595000.00
3958.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 68097276.00
3958.T income_statement (annual, 2022-06-30) — Tax Provision: 190087000.00
3958.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
3958.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -81609000.00
3958.T balance_sheet (annual, 2022-06-30) — Total Assets: 13544860000.00
3958.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 7655189000.00
3958.T balance_sheet (annual, 2022-06-30) — Total Debt: 1538812000.00
3958.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6956405000.00
3958.T income_statement (annual, 2022-06-30) — Total Expenses: 12034384000.00
3958.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6588455000.00
3958.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7950357000.00
3958.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2070063000.00
3958.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 339439000.00
3958.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 136745000.00
3958.T income_statement (annual, 2022-06-30) — Total Unusual Items: 265590000.00
3958.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 265590000.00
3958.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 358830000.00
3958.T balance_sheet (annual, 2022-06-30) — Work In Process: 298354000.00
3958.T balance_sheet (annual, 2022-06-30) — Working Capital: 1076111000.00
3958.T income_statement (annual, 2023-06-30) — +Operating Expense: 2198802000.00
3958.T income_statement (annual, 2023-06-30) — +Total Revenue: 13040868000.00
3958.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 828194000.00
3958.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2422693000.00
3958.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 16000000.00
3958.T income_statement (annual, 2023-06-30) — Basic Average Shares: 4997014.00
3958.T income_statement (annual, 2023-06-30) — Basic EPS: 227.92
3958.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1537103000.00
3958.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2214227000.00
3958.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -323995000.00
3958.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 305448000.00
3958.T balance_sheet (annual, 2023-06-30) — Capital Stock: 309250000.00
3958.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1910586000.00
3958.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1910586000.00
3958.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -24985000.00
3958.T cash_flow (annual, 2023-06-30) — Change In Inventory: -13443000.00
3958.T cash_flow (annual, 2023-06-30) — Change In Payable: 242654000.00
3958.T cash_flow (annual, 2023-06-30) — Change In Receivables: -321067000.00
3958.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -91794000.00
3958.T cash_flow (annual, 2023-06-30) — Changes In Cash: 372405000.00
3958.T balance_sheet (annual, 2023-06-30) — Common Stock: 309250000.00
3958.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8203471000.00
3958.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
3958.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 21719000.00
3958.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 10478529000.00
3958.T balance_sheet (annual, 2023-06-30) — Current Assets: 6330591000.00
3958.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 29461000.00
3958.T balance_sheet (annual, 2023-06-30) — Current Debt: 680451000.00
3958.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 709912000.00
3958.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 4929798000.00
3958.T cash_flow (annual, 2023-06-30) — Depreciation: 244182000.00
3958.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 244182000.00
3958.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 4997014.00
3958.T income_statement (annual, 2023-06-30) — Diluted EPS: 227.92
3958.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1138917000.00
3958.T income_statement (annual, 2023-06-30) — EBIT: 1483105000.00
3958.T income_statement (annual, 2023-06-30) — EBITDA: 1727287000.00
3958.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1079000.00
3958.T cash_flow (annual, 2023-06-30) — End Cash Position: 1910586000.00
3958.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -506624000.00
3958.T balance_sheet (annual, 2023-06-30) — Finished Goods: 470327000.00
3958.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 726976000.00
3958.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 155960000.00
3958.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 49895000.00
3958.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2422693000.00
3958.T balance_sheet (annual, 2023-06-30) — Gross PPE: 5172125000.00
3958.T income_statement (annual, 2023-06-30) — Gross Profit: 2562338000.00
3958.T income_statement (annual, 2023-06-30) — Interest Expense: 14331000.00
3958.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 14331000.00
3958.T income_statement (annual, 2023-06-30) — Interest Income: 7173000.00
3958.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7173000.00
3958.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -14191000.00
3958.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 81630000.00
3958.T balance_sheet (annual, 2023-06-30) — Inventory: 876868000.00
3958.T balance_sheet (annual, 2023-06-30) — Invested Capital: 9282255000.00
3958.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -171942000.00
3958.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2995058000.00
3958.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
3958.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 2241831000.00
3958.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 275987000.00
3958.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 398333000.00
3958.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 674320000.00
3958.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -340028000.00
3958.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 65000000.00
3958.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 350390000.00
3958.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
3958.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
3958.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -17086000.00
3958.T income_statement (annual, 2023-06-30) — Net Income: 1138917000.00
3958.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1138917000.00
3958.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1138918000.00
3958.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1138917000.00
3958.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1138917000.00
3958.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1468774000.00
3958.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1138917000.00
3958.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -29315000.00
3958.T income_statement (annual, 2023-06-30) — Net Interest Income: -7158000.00
3958.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 153318000.00
3958.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -460028000.00
3958.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -340028000.00
3958.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -7158000.00
3958.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1265000.00
3958.T balance_sheet (annual, 2023-06-30) — Net PPE: 5172125000.00
3958.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -294680000.00
3958.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -120000000.00
3958.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8153576000.00
3958.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 13926000.00
3958.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 643860000.00
3958.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 99627000.00
3958.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 747838000.00
3958.T income_statement (annual, 2023-06-30) — Normalized Income: 379452245.40
3958.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1050971000.00
3958.T income_statement (annual, 2023-06-30) — Operating Income: 363536000.00
3958.T income_statement (annual, 2023-06-30) — Operating Revenue: 13040868000.00
3958.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5497014.00
3958.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3958.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 92959000.00
3958.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 457882000.00
3958.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 49895000.00
3958.T balance_sheet (annual, 2023-06-30) — Other Investments: 2995058000.00
3958.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1152131000.00
3958.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 249825000.00
3958.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 195344000.00
3958.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 40683000.00
3958.T balance_sheet (annual, 2023-06-30) — Other Payable: 2617104000.00
3958.T balance_sheet (annual, 2023-06-30) — Other Properties: 343958000.00
3958.T balance_sheet (annual, 2023-06-30) — Other Receivables: 1027485000.00
3958.T income_statement (annual, 2023-06-30) — Other Special Charges: -1039648000.00
3958.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3958.T balance_sheet (annual, 2023-06-30) — Payables: 3695815000.00
3958.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 57560000.00
3958.T income_statement (annual, 2023-06-30) — Pretax Income: 1468774000.00
3958.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3958.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -29315000.00
3958.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -80824000.00
3958.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -294680000.00
3958.T balance_sheet (annual, 2023-06-30) — Raw Materials: 122861000.00
3958.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 10478529000.00
3958.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 244182000.00
3958.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -340028000.00
3958.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 57274000.00
3958.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 6497664000.00
3958.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
3958.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 234142000.00
3958.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
3958.T balance_sheet (annual, 2023-06-30) — Share Issued: 5497014.00
3958.T income_statement (annual, 2023-06-30) — Special Income Charges: 982374000.00
3958.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8203471000.00
3958.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8153576000.00
3958.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 219984245.40
3958.T income_statement (annual, 2023-06-30) — Tax Provision: 329856000.00
3958.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
3958.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -247060000.00
3958.T balance_sheet (annual, 2023-06-30) — Total Assets: 14811420000.00
3958.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 8601804000.00
3958.T balance_sheet (annual, 2023-06-30) — Total Debt: 1384232000.00
3958.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8203471000.00
3958.T income_statement (annual, 2023-06-30) — Total Expenses: 12677331000.00
3958.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6607949000.00
3958.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8480829000.00
3958.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1678151000.00
3958.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 363535000.00
3958.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 250517000.00
3958.T income_statement (annual, 2023-06-30) — Total Unusual Items: 979449000.00
3958.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 979449000.00
3958.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 358830000.00
3958.T balance_sheet (annual, 2023-06-30) — Work In Process: 283680000.00
3958.T balance_sheet (annual, 2023-06-30) — Working Capital: 1400793000.00
3958.T income_statement (annual, 2024-06-30) — +Operating Expense: 2216776000.00
3958.T income_statement (annual, 2024-06-30) — +Total Revenue: 12953184000.00
3958.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 684895000.00
3958.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2114833000.00
3958.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 206750000.00
3958.T income_statement (annual, 2024-06-30) — Basic Average Shares: 5564636.00
3958.T income_statement (annual, 2024-06-30) — Basic EPS: 71.28
3958.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1910586000.00
3958.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2157536000.00
3958.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -276682000.00
3958.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 284901000.00
3958.T balance_sheet (annual, 2024-06-30) — Capital Stock: 309250000.00
3958.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1742918000.00
3958.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1742918000.00
3958.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -71016000.00
3958.T cash_flow (annual, 2024-06-30) — Change In Inventory: 23981000.00
3958.T cash_flow (annual, 2024-06-30) — Change In Payable: -168918000.00
3958.T cash_flow (annual, 2024-06-30) — Change In Receivables: -59473000.00
3958.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -222594000.00
3958.T cash_flow (annual, 2024-06-30) — Changes In Cash: -228337000.00
3958.T balance_sheet (annual, 2024-06-30) — Common Stock: 309250000.00
3958.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9465016000.00
3958.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 417353000.00
3958.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 102635000.00
3958.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 10357767000.00
3958.T balance_sheet (annual, 2024-06-30) — Current Assets: 6191462000.00
3958.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 31158000.00
3958.T balance_sheet (annual, 2024-06-30) — Current Debt: 597887000.00
3958.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 629045000.00
3958.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 4447460000.00
3958.T cash_flow (annual, 2024-06-30) — Depreciation: 291411000.00
3958.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 291411000.00
3958.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 5564636.00
3958.T income_statement (annual, 2024-06-30) — Diluted EPS: 71.28
3958.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 396673000.00
3958.T income_statement (annual, 2024-06-30) — EBIT: 549764000.00
3958.T income_statement (annual, 2024-06-30) — EBITDA: 841175000.00
3958.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 60668000.00
3958.T cash_flow (annual, 2024-06-30) — End Cash Position: 1742918000.00
3958.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -86713000.00
3958.T balance_sheet (annual, 2024-06-30) — Finished Goods: 452927000.00
3958.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -46795000.00
3958.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -18618000.00
3958.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 42865000.00
3958.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2114833000.00
3958.T balance_sheet (annual, 2024-06-30) — Gross PPE: 5152208000.00
3958.T income_statement (annual, 2024-06-30) — Gross Profit: 2595416000.00
3958.T income_statement (annual, 2024-06-30) — Interest Expense: 17638000.00
3958.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 17638000.00
3958.T income_statement (annual, 2024-06-30) — Interest Income: 10452000.00
3958.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 10452000.00
3958.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -21785000.00
3958.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 96372000.00
3958.T balance_sheet (annual, 2024-06-30) — Inventory: 859313000.00
3958.T balance_sheet (annual, 2024-06-30) — Invested Capital: 10163349000.00
3958.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -371511000.00
3958.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3863421000.00
3958.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 417353000.00
3958.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 2241831000.00
3958.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 253743000.00
3958.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 100446000.00
3958.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 354189000.00
3958.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -300451000.00
3958.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 65000000.00
3958.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 337261000.00
3958.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 417353000.00
3958.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 32138000.00
3958.T income_statement (annual, 2024-06-30) — Net Income: 396673000.00
3958.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 396673000.00
3958.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 396674000.00
3958.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 396673000.00
3958.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 396673000.00
3958.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 532126000.00
3958.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 396673000.00
3958.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -9713000.00
3958.T income_statement (annual, 2024-06-30) — Net Interest Income: -7186000.00
3958.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -87771000.00
3958.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -380451000.00
3958.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -300451000.00
3958.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -7186000.00
3958.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
3958.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -7058000.00
3958.T balance_sheet (annual, 2024-06-30) — Net PPE: 5152208000.00
3958.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -266969000.00
3958.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -80000000.00
3958.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9422151000.00
3958.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 12359000.00
3958.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 769398000.00
3958.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 103827000.00
3958.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 724227000.00
3958.T income_statement (annual, 2024-06-30) — Normalized Income: 309488266.00
3958.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 229887000.00
3958.T income_statement (annual, 2024-06-30) — Operating Income: 378640000.00
3958.T income_statement (annual, 2024-06-30) — Operating Revenue: 12953184000.00
3958.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5760014.00
3958.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3958.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 67647000.00
3958.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 419027000.00
3958.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -131858000.00
3958.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 151992000.00
3958.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 209417000.00
3958.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -12775000.00
3958.T balance_sheet (annual, 2024-06-30) — Other Payable: 2547802000.00
3958.T balance_sheet (annual, 2024-06-30) — Other Properties: 312945000.00
3958.T balance_sheet (annual, 2024-06-30) — Other Receivables: 1406751000.00
3958.T income_statement (annual, 2024-06-30) — Other Special Charges: -97129000.00
3958.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3958.T balance_sheet (annual, 2024-06-30) — Payables: 3340849000.00
3958.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 57221000.00
3958.T income_statement (annual, 2024-06-30) — Pretax Income: 532126000.00
3958.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3958.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -9713000.00
3958.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -322488000.00
3958.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -266969000.00
3958.T balance_sheet (annual, 2024-06-30) — Raw Materials: 102131000.00
3958.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 10357767000.00
3958.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 291411000.00
3958.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -300451000.00
3958.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
3958.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 6823272000.00
3958.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 234717000.00
3958.T balance_sheet (annual, 2024-06-30) — Share Issued: 6185000.00
3958.T income_statement (annual, 2024-06-30) — Special Income Charges: 97129000.00
3958.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9465016000.00
3958.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9422151000.00
3958.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 29763266.00
3958.T income_statement (annual, 2024-06-30) — Tax Provision: 135452000.00
3958.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
3958.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -328722000.00
3958.T balance_sheet (annual, 2024-06-30) — Total Assets: 15414307000.00
3958.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 9565462000.00
3958.T balance_sheet (annual, 2024-06-30) — Total Debt: 983234000.00
3958.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9465016000.00
3958.T income_statement (annual, 2024-06-30) — Total Expenses: 12574543000.00
3958.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5949291000.00
3958.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9222845000.00
3958.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1501831000.00
3958.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 378640000.00
3958.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 108152000.00
3958.T income_statement (annual, 2024-06-30) — Total Unusual Items: 116948000.00
3958.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 116948000.00
3958.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 424986.00
3958.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 128404000.00
3958.T balance_sheet (annual, 2024-06-30) — Work In Process: 304255000.00
3958.T balance_sheet (annual, 2024-06-30) — Working Capital: 1744002000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 848166000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2708890000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 209544000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2107395000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 268305000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 309250000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1403161000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1403161000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 309250000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9292278000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 6317827000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31849000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 630716000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 662565000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4762885000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 442881000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 38318000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2708890000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5098139000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Inventory: 929304000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9947743000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3788913000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2241831000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 236456000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 24749000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 261205000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 65000000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 305410000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 5098139000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9253960000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9022000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 705146000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3958.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5673514.00
3958.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 70305000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 423891000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 38318000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 114347000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 280052000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 2705657000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 443503000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1206167000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Payables: 3605096000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70830000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3958.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 110994000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6911161000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 6185000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9292278000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9253960000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 15366566000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9317027000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 923770000.00