speb/financial-data huggingface dataset:
3437.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 363775000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 363775000.00
3437.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 658556000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 658556000.00
3437.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 995161000.00
3437.T income_statement (annual, 2026-03-31) — Normalized Income: 451870385.69
3437.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 534566000.00
3437.T income_statement (annual, 2026-03-31) — Operating Income: 583449000.00
3437.T income_statement (annual, 2026-03-31) — Operating Revenue: 10915693000.00
3437.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1581989.00
3437.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1581989.00
3437.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3437.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 405365000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 405365000.00
3437.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 644023000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 644023000.00
3437.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 10029000.00
3437.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 33605000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33605000.00
3437.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 34465000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 34465000.00
3437.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14070000.00
3437.T balance_sheet (annual, 2026-03-31) — Other Properties: 231548000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 231548000.00
3437.T balance_sheet (annual, 2026-03-31) — Other Receivables: 547545000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 547545000.00
3437.T income_statement (annual, 2026-03-31) — Other Special Charges: -6733000.00
3437.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3437.T balance_sheet (annual, 2026-03-31) — Payables: 716708000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Payables: 716708000.00
3437.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 266623000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 266623000.00
3437.T income_statement (annual, 2026-03-31) — Pretax Income: 600520000.00
3437.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3437.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3437.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1651000.00
3437.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5619000.00
3437.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -351740000.00
3437.T balance_sheet (annual, 2026-03-31) — Raw Materials: 177872000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 177872000.00
3437.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8093946000.00
3437.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 391398000.00
3437.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -100200000.00
3437.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6892701000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6892701000.00
3437.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 208000.00
3437.T balance_sheet (annual, 2026-03-31) — Share Issued: 1602000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1602000.00
3437.T income_statement (annual, 2026-03-31) — Special Income Charges: 6733000.00
3437.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1815000.00
3437.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7842339000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7842339000.00
3437.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7804480000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7804480000.00
3437.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1588385.69
3437.T income_statement (annual, 2026-03-31) — Tax Provision: 141669000.00
3437.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
3437.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -205205000.00
3437.T balance_sheet (annual, 2026-03-31) — Total Assets: 11923884000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11923884000.00
3437.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8426439000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8426439000.00
3437.T balance_sheet (annual, 2026-03-31) — Total Debt: 1684300000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1684300000.00
3437.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7905475000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7905475000.00
3437.T income_statement (annual, 2026-03-31) — Total Expenses: 10332244000.00
3437.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4018409000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4018409000.00
3437.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4218371000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4218371000.00
3437.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1277121000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1277121000.00
3437.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 583449000.00
3437.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 64378000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 64378000.00
3437.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6733000.00
3437.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6733000.00
3437.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 20011.00
3437.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20011.00
3437.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 38592000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 38592000.00
3437.T balance_sheet (annual, 2026-03-31) — Work In Process: 214433000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 214433000.00
3437.T balance_sheet (annual, 2026-03-31) — Working Capital: 4964222000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4964222000.00
3437.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3439.T income_statement (annual, 2021-06-30) — +Operating Expense: 1790687000.00
3439.T income_statement (annual, 2021-06-30) — +Total Revenue: 13783400000.00
3439.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 1240859000.00
3439.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2567867000.00
3439.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -7861276000.00
3439.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 604430000.00
3439.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 9255000.00
3439.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 209320000.00
3439.T income_statement (annual, 2021-06-30) — Basic EPS: 82.15
3439.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3519393000.00
3439.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 3101580000.00
3439.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -414124000.00
3439.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 206043000.00
3439.T balance_sheet (annual, 2021-06-30) — Capital Stock: 405900000.00
3439.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4315996000.00
3439.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4315996000.00
3439.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -15302000.00
3439.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 20708000.00
3439.T cash_flow (annual, 2021-06-30) — Change In Inventory: 9710000.00
3439.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -23664000.00
3439.T cash_flow (annual, 2021-06-30) — Change In Payable: 1081667000.00
3439.T cash_flow (annual, 2021-06-30) — Change In Receivables: -1081404000.00
3439.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 24502000.00
3439.T cash_flow (annual, 2021-06-30) — Changes In Cash: 403011000.00
3439.T balance_sheet (annual, 2021-06-30) — Common Stock: 405900000.00
3439.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8630477000.00
3439.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -344000.00
3439.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 45183000.00
3439.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 11561399000.00
3439.T balance_sheet (annual, 2021-06-30) — Current Assets: 10378260000.00
3439.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 42699000.00
3439.T balance_sheet (annual, 2021-06-30) — Current Debt: 1652265000.00
3439.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1694964000.00
3439.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 4689869000.00
3439.T cash_flow (annual, 2021-06-30) — Depreciation: 735042000.00
3439.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 744297000.00
3439.T income_statement (annual, 2021-06-30) — Diluted EPS: 82.15
3439.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 415920000.00
3439.T income_statement (annual, 2021-06-30) — EBIT: 596664000.00
3439.T income_statement (annual, 2021-06-30) — EBITDA: 1340961000.00
3439.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 84592000.00
3439.T cash_flow (annual, 2021-06-30) — End Cash Position: 4006996000.00
3439.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -61349000.00
3439.T balance_sheet (annual, 2021-06-30) — Finished Goods: 996260000.00
3439.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 1041422000.00
3439.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -5293000.00
3439.T balance_sheet (annual, 2021-06-30) — Goodwill: 120316000.00
3439.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 226548000.00
3439.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 2567867000.00
3439.T balance_sheet (annual, 2021-06-30) — Gross PPE: 13803188000.00
3439.T income_statement (annual, 2021-06-30) — Gross Profit: 2222001000.00
3439.T income_statement (annual, 2021-06-30) — Interest Expense: 30921000.00
3439.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 30921000.00
3439.T income_statement (annual, 2021-06-30) — Interest Income: 4928000.00
3439.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4928000.00
3439.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -31322000.00
3439.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 10112000.00
3439.T balance_sheet (annual, 2021-06-30) — Inventory: 2414287000.00
3439.T balance_sheet (annual, 2021-06-30) — Invested Capital: 13517659000.00
3439.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -991186000.00
3439.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 209320000.00
3439.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 800000000.00
3439.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 1549243000.00
3439.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 163344000.00
3439.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 3234917000.00
3439.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3398261000.00
3439.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 800000000.00
3439.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1098362000.00
3439.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 35136000.00
3439.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 7087504000.00
3439.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -594868000.00
3439.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -344000.00
3439.T balance_sheet (annual, 2021-06-30) — Net Debt: 571186000.00
3439.T income_statement (annual, 2021-06-30) — Net Income: 415920000.00
3439.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 415920000.00
3439.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 415921000.00
3439.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 415920000.00
3439.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 415920000.00
3439.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 565743000.00
3439.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 415920000.00
3439.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -6700000.00
3439.T income_statement (annual, 2021-06-30) — Net Interest Income: -25993000.00
3439.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -38408000.00
3439.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1638000.00
3439.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -298362000.00
3439.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -25993000.00
3439.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
3439.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 11869000.00
3439.T balance_sheet (annual, 2021-06-30) — Net PPE: 5941911000.00
3439.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -363079000.00
3439.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 300000000.00
3439.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8403929000.00
3439.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 107095000.00
3439.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 157854000.00
3439.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 90491000.00
3439.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 1367842000.00
3439.T income_statement (annual, 2021-06-30) — Normalized Income: 435682911.20
3439.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1455546000.00
3439.T income_statement (annual, 2021-06-30) — Operating Income: 431314000.00
3439.T income_statement (annual, 2021-06-30) — Operating Revenue: 13783400000.00
3439.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 5062512.00
3439.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 1080110000.00
3439.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1549267000.00
3439.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 106232000.00
3439.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 88274000.00
3439.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 146281000.00
3439.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 7330000.00
3439.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 158384000.00
3439.T balance_sheet (annual, 2021-06-30) — Other Properties: 2019678000.00
3439.T income_statement (annual, 2021-06-30) — Other Special Charges: 26881000.00
3439.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3439.T balance_sheet (annual, 2021-06-30) — Payables: 1426960000.00
3439.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18678000.00
3439.T income_statement (annual, 2021-06-30) — Pretax Income: 565743000.00
3439.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3439.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -594868000.00
3439.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -6700000.00
3439.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -460350000.00
3439.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -407424000.00
3439.T balance_sheet (annual, 2021-06-30) — Raw Materials: 917808000.00
3439.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 11561399000.00
3439.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 744297000.00
3439.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1098362000.00
3439.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -344000.00
3439.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 7398038000.00
3439.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 421942000.00
3439.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 44345000.00
3439.T balance_sheet (annual, 2021-06-30) — Share Issued: 5304040.00
3439.T income_statement (annual, 2021-06-30) — Special Income Charges: -26881000.00
3439.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8630477000.00
3439.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8403929000.00
3439.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -7118088.80
3439.T income_statement (annual, 2021-06-30) — Tax Provision: 149822000.00
3439.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.26
3439.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 59230000.00
3439.T balance_sheet (annual, 2021-06-30) — Total Assets: 17009418000.00
3439.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 11865394000.00
3439.T balance_sheet (annual, 2021-06-30) — Total Debt: 5093225000.00
3439.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8630477000.00
3439.T income_statement (annual, 2021-06-30) — Total Expenses: 13352086000.00
3439.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 8378941000.00
3439.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 6631155000.00
3439.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3689072000.00
3439.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 431313000.00
3439.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 186101000.00
3439.T income_statement (annual, 2021-06-30) — Total Unusual Items: -26881000.00
3439.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -26881000.00
3439.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 241528.00
3439.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 134508000.00
3439.T balance_sheet (annual, 2021-06-30) — Work In Process: 500219000.00
3439.T balance_sheet (annual, 2021-06-30) — Working Capital: 5688391000.00
3439.T income_statement (annual, 2022-06-30) — +Operating Expense: 1884309000.00
3439.T income_statement (annual, 2022-06-30) — +Total Revenue: 12448330000.00
3439.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1027690000.00
3439.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2078392000.00
3439.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -8561703000.00
3439.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 604430000.00
3439.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 18510000.00
3439.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 183785000.00
3439.T income_statement (annual, 2022-06-30) — Basic Average Shares: 5062416.00
3439.T income_statement (annual, 2022-06-30) — Basic EPS: 78.11
3439.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4006996000.00
3439.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3154099000.00
3439.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -400439000.00
3439.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 187893000.00
3439.T balance_sheet (annual, 2022-06-30) — Capital Stock: 405900000.00
3439.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4092400000.00
3439.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4092400000.00
3439.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -192374000.00
3439.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 14071000.00
3439.T cash_flow (annual, 2022-06-30) — Change In Inventory: -331055000.00
3439.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
3439.T cash_flow (annual, 2022-06-30) — Change In Payable: -375609000.00
3439.T cash_flow (annual, 2022-06-30) — Change In Receivables: 630854000.00
3439.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -51383000.00
3439.T cash_flow (annual, 2022-06-30) — Changes In Cash: -322850000.00
3439.T balance_sheet (annual, 2022-06-30) — Common Stock: 405900000.00
3439.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9067473000.00
3439.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -227000.00
3439.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 63285000.00
3439.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 10209636000.00
3439.T balance_sheet (annual, 2022-06-30) — Current Assets: 10027993000.00
3439.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 32662000.00
3439.T balance_sheet (annual, 2022-06-30) — Current Debt: 2189663000.00
3439.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2222325000.00
3439.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 4778479000.00
3439.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 0.00
3439.T cash_flow (annual, 2022-06-30) — Depreciation: 740266000.00
3439.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 758776000.00
3439.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 5062416.00
3439.T income_statement (annual, 2022-06-30) — Diluted EPS: 78.11
3439.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 395409000.00
3439.T income_statement (annual, 2022-06-30) — EBIT: 562808000.00
3439.T income_statement (annual, 2022-06-30) — EBITDA: 1321584000.00
3439.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 106006000.00
3439.T cash_flow (annual, 2022-06-30) — End Cash Position: 3790152000.00
3439.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -798800000.00
3439.T balance_sheet (annual, 2022-06-30) — Finished Goods: 1253882000.00
3439.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 441434000.00
3439.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -2363000.00
3439.T balance_sheet (annual, 2022-06-30) — Goodwill: 101806000.00
3439.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 180279000.00
3439.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2078392000.00
3439.T balance_sheet (annual, 2022-06-30) — Gross PPE: 14305824000.00
3439.T income_statement (annual, 2022-06-30) — Gross Profit: 2238693000.00
3439.T income_statement (annual, 2022-06-30) — Interest Expense: 27544000.00
3439.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 27544000.00
3439.T income_statement (annual, 2022-06-30) — Interest Income: 5622000.00
3439.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5622000.00
3439.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -27876000.00
3439.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 12154000.00
3439.T balance_sheet (annual, 2022-06-30) — Inventory: 2783601000.00
3439.T balance_sheet (annual, 2022-06-30) — Invested Capital: 13397363000.00
3439.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -365923000.00
3439.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 183785000.00
3439.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 100000000.00
3439.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1568838000.00
3439.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 155231000.00
3439.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 2140227000.00
3439.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2295458000.00
3439.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 100000000.00
3439.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1161039000.00
3439.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 35447000.00
3439.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7427189000.00
3439.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -227000.00
3439.T balance_sheet (annual, 2022-06-30) — Net Debt: 237490000.00
3439.T income_statement (annual, 2022-06-30) — Net Income: 395409000.00
3439.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 395409000.00
3439.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 395410000.00
3439.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 395409000.00
3439.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 395409000.00
3439.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 535264000.00
3439.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 395409000.00
3439.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -12529000.00
3439.T income_statement (annual, 2022-06-30) — Net Interest Income: -21922000.00
3439.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 6000000.00
3439.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -561039000.00
3439.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1061039000.00
3439.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -21922000.00
3439.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2000.00
3439.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 14407000.00
3439.T balance_sheet (annual, 2022-06-30) — Net PPE: 5744123000.00
3439.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -373801000.00
3439.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 500000000.00
3439.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8887194000.00
3439.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 114565000.00
3439.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 121325000.00
3439.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 105683000.00
3439.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1320193000.00
3439.T income_statement (annual, 2022-06-30) — Normalized Income: 394381468.30
3439.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 841873000.00
3439.T income_statement (annual, 2022-06-30) — Operating Income: 354384000.00
3439.T income_statement (annual, 2022-06-30) — Operating Revenue: 12448330000.00
3439.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5062352.00
3439.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1073600000.00
3439.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1409930000.00
3439.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 78473000.00
3439.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -91501000.00
3439.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 160350000.00
3439.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 7233000.00
3439.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 76111000.00
3439.T balance_sheet (annual, 2022-06-30) — Other Properties: 2092413000.00
3439.T income_statement (annual, 2022-06-30) — Other Special Charges: -2889000.00
3439.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3439.T balance_sheet (annual, 2022-06-30) — Payables: 1129716000.00
3439.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16508000.00
3439.T income_statement (annual, 2022-06-30) — Pretax Income: 535264000.00
3439.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3439.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -12529000.00
3439.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -368128000.00
3439.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -387910000.00
3439.T balance_sheet (annual, 2022-06-30) — Raw Materials: 988478000.00
3439.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10209636000.00
3439.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 758776000.00
3439.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1161039000.00
3439.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -227000.00
3439.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 7608084000.00
3439.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 374128000.00
3439.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 14109000.00
3439.T balance_sheet (annual, 2022-06-30) — Share Issued: 5304040.00
3439.T income_statement (annual, 2022-06-30) — Special Income Charges: 2889000.00
3439.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9067473000.00
3439.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8887194000.00
3439.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 363468.30
3439.T income_statement (annual, 2022-06-30) — Tax Provision: 139854000.00
3439.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
3439.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -294090000.00
3439.T balance_sheet (annual, 2022-06-30) — Total Assets: 16411098000.00
3439.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 11207700000.00
3439.T balance_sheet (annual, 2022-06-30) — Total Debt: 4517783000.00
3439.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9067473000.00
3439.T income_statement (annual, 2022-06-30) — Total Expenses: 12093945000.00
3439.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7343625000.00
3439.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6383102000.00
3439.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2565146000.00
3439.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 354383000.00
3439.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 102026000.00
3439.T income_statement (annual, 2022-06-30) — Total Unusual Items: 1391000.00
3439.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1391000.00
3439.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 241688.00
3439.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 134736000.00
3439.T balance_sheet (annual, 2022-06-30) — Work In Process: 541241000.00
3439.T balance_sheet (annual, 2022-06-30) — Working Capital: 5249514000.00
3439.T income_statement (annual, 2022-06-30) — Write Off: 0.00
3439.T income_statement (annual, 2023-06-30) — +Operating Expense: 1793855000.00
3439.T income_statement (annual, 2023-06-30) — +Total Revenue: 12555016000.00
3439.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1259813000.00
3439.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2191256000.00
3439.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -9201953000.00
3439.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 604430000.00
3439.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 18510000.00
3439.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 203675000.00
3439.T income_statement (annual, 2023-06-30) — Basic Average Shares: 5061381.00
3439.T income_statement (annual, 2023-06-30) — Basic EPS: -6.37
3439.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3790152000.00
3439.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3249141000.00
3439.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -776532000.00
3439.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 193707000.00
3439.T balance_sheet (annual, 2023-06-30) — Capital Stock: 405900000.00
3439.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4061840000.00
3439.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4061840000.00
3439.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -48173000.00
3439.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -15409000.00
3439.T cash_flow (annual, 2023-06-30) — Change In Inventory: -18120000.00
3439.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -36303000.00
3439.T cash_flow (annual, 2023-06-30) — Change In Payable: 187229000.00
3439.T cash_flow (annual, 2023-06-30) — Change In Receivables: -134237000.00
3439.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -13285000.00
3439.T cash_flow (annual, 2023-06-30) — Changes In Cash: 38280000.00
3439.T balance_sheet (annual, 2023-06-30) — Common Stock: 405900000.00
3439.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9230907000.00
3439.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
3439.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 21124000.00
3439.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 10792670000.00
3439.T balance_sheet (annual, 2023-06-30) — Current Assets: 10365863000.00
3439.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 33410000.00
3439.T balance_sheet (annual, 2023-06-30) — Current Debt: 2307074000.00
3439.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2340484000.00
3439.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 5042140000.00
3439.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 36303000.00
3439.T cash_flow (annual, 2023-06-30) — Depreciation: 715371000.00
3439.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 733881000.00
3439.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 5061381.00
3439.T income_statement (annual, 2023-06-30) — Diluted EPS: -6.37
3439.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -32241000.00
3439.T income_statement (annual, 2023-06-30) — EBIT: 99769000.00
3439.T income_statement (annual, 2023-06-30) — EBITDA: 833650000.00
3439.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 99884000.00
3439.T cash_flow (annual, 2023-06-30) — End Cash Position: 3928316000.00
3439.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -145329000.00
3439.T balance_sheet (annual, 2023-06-30) — Finished Goods: 1210932000.00
3439.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -76194000.00
3439.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -16234000.00
3439.T balance_sheet (annual, 2023-06-30) — Goodwill: 83295000.00
3439.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 148088000.00
3439.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2191256000.00
3439.T balance_sheet (annual, 2023-06-30) — Gross PPE: 14852856000.00
3439.T income_statement (annual, 2023-06-30) — Gross Profit: 1762345000.00
3439.T income_statement (annual, 2023-06-30) — Interest Expense: 22239000.00
3439.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 22239000.00
3439.T income_statement (annual, 2023-06-30) — Interest Income: 8522000.00
3439.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8522000.00
3439.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -22529000.00
3439.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 14862000.00
3439.T balance_sheet (annual, 2023-06-30) — Inventory: 2877646000.00
3439.T balance_sheet (annual, 2023-06-30) — Invested Capital: 13505068000.00
3439.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -516729000.00
3439.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 203675000.00
3439.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 750000000.00
3439.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1551409000.00
3439.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 160297000.00
3439.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 1967087000.00
3439.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2127384000.00
3439.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 750000000.00
3439.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1209947000.00
3439.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 33625000.00
3439.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 7893352000.00
3439.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
3439.T balance_sheet (annual, 2023-06-30) — Net Debt: 212321000.00
3439.T income_statement (annual, 2023-06-30) — Net Income: -32241000.00
3439.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -32241000.00
3439.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -32242000.00
3439.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -32241000.00
3439.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -32241000.00
3439.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 77530000.00
3439.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -32241000.00
3439.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -8849000.00
3439.T income_statement (annual, 2023-06-30) — Net Interest Income: -13717000.00
3439.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 176187000.00
3439.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -59947000.00
3439.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -459947000.00
3439.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -13717000.00
3439.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
3439.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 18829000.00
3439.T balance_sheet (annual, 2023-06-30) — Net PPE: 5650904000.00
3439.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -702896000.00
3439.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 400000000.00
3439.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9082819000.00
3439.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 110160000.00
3439.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 120402000.00
3439.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 122641000.00
3439.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 880166000.00
3439.T income_statement (annual, 2023-06-30) — Normalized Income: 3483288.00
3439.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 700338000.00
3439.T income_statement (annual, 2023-06-30) — Operating Income: -31510000.00
3439.T income_statement (annual, 2023-06-30) — Operating Revenue: 12555016000.00
3439.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5062352.00
3439.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 1235121000.00
3439.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1357384000.00
3439.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 64793000.00
3439.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -11510000.00
3439.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 168136000.00
3439.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 6033000.00
3439.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 121892000.00
3439.T balance_sheet (annual, 2023-06-30) — Other Properties: 2137830000.00
3439.T income_statement (annual, 2023-06-30) — Other Special Charges: -17645000.00
3439.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3439.T balance_sheet (annual, 2023-06-30) — Payables: 1337561000.00
3439.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6711000.00
3439.T income_statement (annual, 2023-06-30) — Pretax Income: 77530000.00
3439.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3439.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -8849000.00
3439.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -174046000.00
3439.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -767683000.00
3439.T balance_sheet (annual, 2023-06-30) — Raw Materials: 1152129000.00
3439.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 10792670000.00
3439.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 733881000.00
3439.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1209947000.00
3439.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
3439.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 7527750000.00
3439.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 350233000.00
3439.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 64787000.00
3439.T balance_sheet (annual, 2023-06-30) — Share Issued: 5304040.00
3439.T income_statement (annual, 2023-06-30) — Special Income Charges: -46516000.00
3439.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9230907000.00
3439.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9082819000.00
3439.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -10791712.00
3439.T income_statement (annual, 2023-06-30) — Tax Provision: 109772000.00
3439.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
3439.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -148334000.00
3439.T balance_sheet (annual, 2023-06-30) — Total Assets: 16683132000.00
3439.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 11197994000.00
3439.T balance_sheet (annual, 2023-06-30) — Total Debt: 4467868000.00
3439.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9230907000.00
3439.T income_statement (annual, 2023-06-30) — Total Expenses: 12586525000.00
3439.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7452225000.00
3439.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6317266000.00
3439.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2410085000.00
3439.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -31509000.00
3439.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 77748000.00
3439.T income_statement (annual, 2023-06-30) — Total Unusual Items: -46516000.00
3439.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -46516000.00
3439.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 241688.00
3439.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 134736000.00
3439.T balance_sheet (annual, 2023-06-30) — Work In Process: 514585000.00
3439.T balance_sheet (annual, 2023-06-30) — Working Capital: 5323723000.00
3439.T income_statement (annual, 2023-06-30) — Write Off: 64161000.00
3439.T income_statement (annual, 2024-06-30) — +Operating Expense: 1803766000.00
3439.T income_statement (annual, 2024-06-30) — +Total Revenue: 13147879000.00
3439.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 885092000.00
3439.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2007929000.00
3439.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -9552200000.00
3439.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 604430000.00
3439.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 18510000.00
3439.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 264572000.00
3439.T income_statement (annual, 2024-06-30) — Basic Average Shares: 5062345.00
3439.T income_statement (annual, 2024-06-30) — Basic EPS: 82.83
3439.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3928316000.00
3439.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3351054000.00
3439.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -190293000.00
3439.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 185013000.00
3439.T balance_sheet (annual, 2024-06-30) — Capital Stock: 405900000.00
3439.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4508545000.00
3439.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4508545000.00
3439.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -47980000.00
3439.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 21055000.00
3439.T cash_flow (annual, 2024-06-30) — Change In Inventory: 7468000.00
3439.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -11164000.00
3439.T cash_flow (annual, 2024-06-30) — Change In Payable: -379484000.00
3439.T cash_flow (annual, 2024-06-30) — Change In Receivables: 345560000.00
3439.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 1470000.00
3439.T cash_flow (annual, 2024-06-30) — Changes In Cash: -177059000.00
3439.T balance_sheet (annual, 2024-06-30) — Common Stock: 405900000.00
3439.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9982287000.00
3439.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -52000.00
3439.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 16751000.00
3439.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 10877935000.00
3439.T balance_sheet (annual, 2024-06-30) — Current Assets: 10474216000.00
3439.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 40411000.00
3439.T balance_sheet (annual, 2024-06-30) — Current Debt: 2055124000.00
3439.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2095535000.00
3439.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 4698931000.00
3439.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 47467000.00
3439.T cash_flow (annual, 2024-06-30) — Depreciation: 695753000.00
3439.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 714263000.00
3439.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 5062340.00
3439.T income_statement (annual, 2024-06-30) — Diluted EPS: 82.83
3439.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 419314000.00
3439.T income_statement (annual, 2024-06-30) — EBIT: 660343000.00
3439.T income_statement (annual, 2024-06-30) — EBITDA: 1374606000.00
3439.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 144856000.00
3439.T cash_flow (annual, 2024-06-30) — End Cash Position: 3896113000.00
3439.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -989914000.00
3439.T balance_sheet (annual, 2024-06-30) — Finished Goods: 1238939000.00
3439.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1134228000.00
3439.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -13494000.00
3439.T balance_sheet (annual, 2024-06-30) — Goodwill: 64785000.00
3439.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 112122000.00
3439.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2007929000.00
3439.T balance_sheet (annual, 2024-06-30) — Gross PPE: 14822769000.00
3439.T income_statement (annual, 2024-06-30) — Gross Profit: 2269943000.00
3439.T income_statement (annual, 2024-06-30) — Interest Expense: 22747000.00
3439.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 22747000.00
3439.T income_statement (annual, 2024-06-30) — Interest Income: 13665000.00
3439.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 13665000.00
3439.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -22857000.00
3439.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 20531000.00
3439.T balance_sheet (annual, 2024-06-30) — Inventory: 2981659000.00