speb/financial-data huggingface dataset:
2961.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 552800000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2183853000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 199083000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 122778000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1508803000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Payables: 1934188000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 203313000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2961.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 403179000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6226602000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1135572.00
2961.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7238234000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7221117000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12949350000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7238234000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 230000000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7238234000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5711116000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3167763000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1153341000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 84572000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 73521000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22947.00
2961.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 66947000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 857866000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5223811000.00
2961.T income_statement (annual, 2025-09-30) — +Operating Expense: 4344965000.00
2961.T income_statement (annual, 2025-09-30) — +Total Revenue: 18118891000.00
2961.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1229210000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1229210000.00
2961.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3515688000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3515688000.00
2961.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4104222000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4104222000.00
2961.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 271619000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 271619000.00
2961.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 1706000.00
2961.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 59457000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 59457000.00
2961.T income_statement (annual, 2025-09-30) — Basic Average Shares: 1111429.00
2961.T income_statement (annual, 2025-09-30) — Basic EPS: 540.86
2961.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4577934000.00
2961.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 4378244000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4378244000.00
2961.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -28288000.00
2961.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 174921000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 174921000.00
2961.T balance_sheet (annual, 2025-09-30) — Capital Stock: 799549000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 799549000.00
2961.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3485574000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3485574000.00
2961.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3485574000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3485574000.00
2961.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -177522000.00
2961.T cash_flow (annual, 2025-09-30) — Change In Inventory: -131186000.00
2961.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -4391000.00
2961.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -82297000.00
2961.T cash_flow (annual, 2025-09-30) — Change In Payable: -1460964000.00
2961.T cash_flow (annual, 2025-09-30) — Change In Receivables: 266208000.00
2961.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -1447159000.00
2961.T cash_flow (annual, 2025-09-30) — Changes In Cash: -1092357000.00
2961.T balance_sheet (annual, 2025-09-30) — Common Stock: 799549000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 799549000.00
2961.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 7474259000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7474259000.00
2961.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
2961.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 12929308000.00
2961.T balance_sheet (annual, 2025-09-30) — Current Assets: 10051408000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10051408000.00
2961.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 49891000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 49891000.00
2961.T balance_sheet (annual, 2025-09-30) — Current Debt: 230000000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 230000000.00
2961.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 279891000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 279891000.00
2961.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 4641558000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4641558000.00
2961.T balance_sheet (annual, 2025-09-30) — Current Provisions: 14436000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14436000.00
2961.T cash_flow (annual, 2025-09-30) — Depreciation: 167170000.00
2961.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 168876000.00
2961.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 89397000.00
2961.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 89397000.00
2961.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 1111429.00
2961.T income_statement (annual, 2025-09-30) — Diluted EPS: 540.86
2961.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 601133000.00
2961.T income_statement (annual, 2025-09-30) — EBIT: 910257000.00
2961.T income_statement (annual, 2025-09-30) — EBITDA: 1079133000.00
2961.T cash_flow (annual, 2025-09-30) — End Cash Position: 3485574000.00
2961.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -222901000.00
2961.T balance_sheet (annual, 2025-09-30) — Finished Goods: 1074196000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1074196000.00
2961.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -887461000.00
2961.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
2961.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 16338000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16338000.00
2961.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3515688000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3515688000.00
2961.T balance_sheet (annual, 2025-09-30) — Gross PPE: 6614723000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6614723000.00
2961.T income_statement (annual, 2025-09-30) — Gross Profit: 5189583000.00
2961.T income_statement (annual, 2025-09-30) — Interest Expense: 1670000.00
2961.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1670000.00
2961.T income_statement (annual, 2025-09-30) — Interest Income: 1229000.00
2961.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1229000.00
2961.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1724000.00
2961.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 52952000.00
2961.T balance_sheet (annual, 2025-09-30) — Inventory: 2385525000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2385525000.00
2961.T balance_sheet (annual, 2025-09-30) — Invested Capital: 7704259000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7704259000.00
2961.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -10283000.00
2961.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 59457000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 59457000.00
2961.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 9800000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 9800000.00
2961.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1012183000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1012183000.00
2961.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 125030000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 125030000.00
2961.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 125030000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 125030000.00
2961.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 9800000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 9800000.00
2961.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 17031000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17031000.00
2961.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 780373000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 780373000.00
2961.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
2961.T income_statement (annual, 2025-09-30) — Net Income: 601133000.00
2961.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 601133000.00
2961.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 601133000.00
2961.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 601133000.00
2961.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 601133000.00
2961.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 908587000.00
2961.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 601133000.00
2961.T income_statement (annual, 2025-09-30) — Net Interest Income: -441000.00
2961.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -6940000.00
2961.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -441000.00
2961.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -45379000.00
2961.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 19899000.00
2961.T balance_sheet (annual, 2025-09-30) — Net PPE: 2510501000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2510501000.00
2961.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -28288000.00
2961.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 7457921000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7457921000.00
2961.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 498137000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 498137000.00
2961.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 937282000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 937282000.00
2961.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1079133000.00
2961.T income_statement (annual, 2025-09-30) — Normalized Income: 601133000.00
2961.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -859173000.00
2961.T income_statement (annual, 2025-09-30) — Operating Income: 844618000.00
2961.T income_statement (annual, 2025-09-30) — Operating Revenue: 18118891000.00
2961.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1112625.00
2961.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1112625.00
2961.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -3000.00
2961.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 620933000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 620933000.00
2961.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1895627000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1895627000.00
2961.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 16338000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16338000.00
2961.T balance_sheet (annual, 2025-09-30) — Other Investments: 2000000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 2000000.00
2961.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -51324000.00
2961.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 62517000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62517000.00
2961.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1005000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1005000.00
2961.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 12648000.00
2961.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 2205363000.00
2961.T balance_sheet (annual, 2025-09-30) — Other Payable: 22259000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 22259000.00
2961.T balance_sheet (annual, 2025-09-30) — Other Properties: 443923000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 443923000.00
2961.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2961.T balance_sheet (annual, 2025-09-30) — Payables: 1450836000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Payables: 1450836000.00
2961.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 460000000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 460000000.00
2961.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 43688000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 43688000.00
2961.T income_statement (annual, 2025-09-30) — Pretax Income: 908587000.00
2961.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
2961.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2961.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -6940000.00
2961.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -28288000.00
2961.T balance_sheet (annual, 2025-09-30) — Raw Materials: 412936000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 412936000.00
2961.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 12929308000.00
2961.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 168876000.00
2961.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
2961.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3774310000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3774310000.00
2961.T balance_sheet (annual, 2025-09-30) — Share Issued: 1135572.00
2961.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1135572.00
2961.T income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
2961.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 10419000.00
2961.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 7474259000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7474259000.00
2961.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 7457921000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7457921000.00
2961.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
2961.T income_statement (annual, 2025-09-30) — Tax Provision: 307454000.00
2961.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.34
2961.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -499801000.00
2961.T balance_sheet (annual, 2025-09-30) — Total Assets: 13269685000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13269685000.00
2961.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 7474259000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7474259000.00
2961.T balance_sheet (annual, 2025-09-30) — Total Debt: 404921000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 404921000.00
2961.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 7474259000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7474259000.00
2961.T income_statement (annual, 2025-09-30) — Total Expenses: 17274273000.00
2961.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5795426000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5795426000.00
2961.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3218274000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3218274000.00
2961.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1153868000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1153868000.00
2961.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 844615000.00
2961.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 199367000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 199367000.00
2961.T income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
2961.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
2961.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 73520000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 73520000.00
2961.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 22947.00
2961.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22947.00
2961.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 66947000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 66947000.00
2961.T balance_sheet (annual, 2025-09-30) — Work In Process: 898393000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 898393000.00
2961.T balance_sheet (annual, 2025-09-30) — Working Capital: 5409850000.00
2961.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5409850000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1879375000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4135606000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4187447000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 276474000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4057948000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 799549000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2565990000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2565990000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 799549000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7654591000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9559715000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 120000000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 120000000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3859415000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 15969000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1111189000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15978000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4135606000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6618754000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2536032000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7774591000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1012183000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17031000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2431307000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7638613000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 404889000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 905259000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1115061.00
2961.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 322087000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1533428000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 199016000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 101089000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1548623000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Payables: 1989518000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200500000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2961.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 460118000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6624790000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1135572.00
2961.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7654591000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7638613000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12610905000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7654591000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 120000000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7654591000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4956314000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3051190000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1096899000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 110143000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 73520000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20511.00
2961.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 59868000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 964725000.00
2961.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5700300000.00
2962.T income_statement (annual, 2021-06-30) — +Operating Expense: 1414268000.00
2962.T income_statement (annual, 2021-06-30) — +Total Revenue: 4346629000.00
2962.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 329525000.00
2962.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1546303000.00
2962.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -3044456000.00
2962.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 2341916000.00
2962.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 47711000.00
2962.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 3921000.00
2962.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 369585000.00
2962.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1408531000.00
2962.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -395943000.00
2962.T cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -15050000.00
2962.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 61315000.00
2962.T balance_sheet (annual, 2021-06-30) — Capital Stock: 100000000.00
2962.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 612993000.00
2962.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 612993000.00
2962.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 11932000.00
2962.T cash_flow (annual, 2021-06-30) — Change In Inventory: -16636000.00
2962.T cash_flow (annual, 2021-06-30) — Change In Payable: 100690000.00
2962.T cash_flow (annual, 2021-06-30) — Change In Receivables: -22758000.00
2962.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 279874000.00
2962.T cash_flow (annual, 2021-06-30) — Changes In Cash: 118672000.00
2962.T balance_sheet (annual, 2021-06-30) — Common Stock: 100000000.00
2962.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2429945000.00
2962.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 27535000.00
2962.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 2778003000.00
2962.T balance_sheet (annual, 2021-06-30) — Current Assets: 2966572000.00
2962.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 10497000.00
2962.T balance_sheet (annual, 2021-06-30) — Current Debt: 1948651000.00
2962.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1959148000.00
2962.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 3041274000.00
2962.T balance_sheet (annual, 2021-06-30) — Current Provisions: 39171000.00
2962.T cash_flow (annual, 2021-06-30) — Depreciation: 458341000.00
2962.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 506052000.00
2962.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 277328000.00
2962.T income_statement (annual, 2021-06-30) — EBIT: 314864000.00
2962.T income_statement (annual, 2021-06-30) — EBITDA: 820916000.00
2962.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 261000.00
2962.T cash_flow (annual, 2021-06-30) — End Cash Position: 612993000.00
2962.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -380790000.00
2962.T balance_sheet (annual, 2021-06-30) — Finished Goods: 115124000.00
2962.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 441165000.00
2962.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 4902000.00
2962.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 1414268000.00
2962.T balance_sheet (annual, 2021-06-30) — Goodwill: 74176000.00
2962.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 466011000.00
2962.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1546303000.00
2962.T balance_sheet (annual, 2021-06-30) — Gross PPE: 6061604000.00
2962.T income_statement (annual, 2021-06-30) — Gross Profit: 1568626000.00
2962.T income_statement (annual, 2021-06-30) — Interest Expense: 24821000.00
2962.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 24821000.00
2962.T income_statement (annual, 2021-06-30) — Interest Income: 1462000.00
2962.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1462000.00
2962.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -25215000.00
2962.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 1462000.00
2962.T balance_sheet (annual, 2021-06-30) — Inventory: 501152000.00
2962.T balance_sheet (annual, 2021-06-30) — Invested Capital: 5341074000.00
2962.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -337646000.00
2962.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 3921000.00
2962.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
2962.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 280132000.00
2962.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 50818000.00
2962.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 962478000.00
2962.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1013296000.00
2962.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
2962.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -548076000.00
2962.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 83030000.00
2962.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 3984956000.00
2962.T balance_sheet (annual, 2021-06-30) — Net Debt: 2298136000.00
2962.T income_statement (annual, 2021-06-30) — Net Income: 277328000.00
2962.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 277328000.00
2962.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 277329000.00
2962.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 277328000.00
2962.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 277328000.00
2962.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 290043000.00
2962.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 277329000.00
2962.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -362000.00
2962.T income_statement (annual, 2021-06-30) — Net Interest Income: -23359000.00
2962.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -367326000.00
2962.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -548076000.00
2962.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -23359000.00
2962.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 1000.00
2962.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -572000.00
2962.T balance_sheet (annual, 2021-06-30) — Net PPE: 3017148000.00
2962.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -322079000.00
2962.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 180750000.00
2962.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1963934000.00
2962.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 64032000.00
2962.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 84283000.00
2962.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 881534000.00
2962.T income_statement (annual, 2021-06-30) — Normalized Income: 335278808.00
2962.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 837108000.00
2962.T income_statement (annual, 2021-06-30) — Operating Income: 154358000.00
2962.T income_statement (annual, 2021-06-30) — Operating Revenue: 4346629000.00
2962.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 8798100.00
2962.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 124475000.00
2962.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 306124000.00
2962.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 220306000.00
2962.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 391835000.00
2962.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -252171000.00
2962.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 51114000.00
2962.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 31865000.00
2962.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 809000.00
2962.T balance_sheet (annual, 2021-06-30) — Other Payable: 216381000.00
2962.T balance_sheet (annual, 2021-06-30) — Other Properties: 360450000.00
2962.T income_statement (annual, 2021-06-30) — Other Special Charges: 63653000.00
2962.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
2962.T balance_sheet (annual, 2021-06-30) — Payables: 596762000.00
2962.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 265058000.00
2962.T income_statement (annual, 2021-06-30) — Pretax Income: 290043000.00
2962.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
2962.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -362000.00
2962.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -380531000.00
2962.T balance_sheet (annual, 2021-06-30) — Raw Materials: 185270000.00
2962.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 2778003000.00
2962.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 506052000.00
2962.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -548076000.00
2962.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -242175000.00
2962.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 58452000.00
2962.T income_statement (annual, 2021-06-30) — Selling General And Administration: 1414268000.00
2962.T balance_sheet (annual, 2021-06-30) — Share Issued: 8798100.00
2962.T income_statement (annual, 2021-06-30) — Special Income Charges: -60618000.00
2962.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2429945000.00
2962.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1963934000.00
2962.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -2667192.00
2962.T income_statement (annual, 2021-06-30) — Tax Provision: 12714000.00
2962.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.04
2962.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -2772000.00
2962.T balance_sheet (annual, 2021-06-30) — Total Assets: 6568798000.00
2962.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 3392423000.00
2962.T balance_sheet (annual, 2021-06-30) — Total Debt: 2972444000.00
2962.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2429945000.00
2962.T income_statement (annual, 2021-06-30) — Total Expenses: 4192271000.00
2962.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4138853000.00
2962.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3602226000.00
2962.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1097579000.00
2962.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 154357000.00
2962.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 50856000.00
2962.T income_statement (annual, 2021-06-30) — Total Unusual Items: -60618000.00
2962.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -60618000.00
2962.T balance_sheet (annual, 2021-06-30) — Work In Process: 200758000.00
2962.T balance_sheet (annual, 2021-06-30) — Working Capital: -74702000.00
2962.T income_statement (annual, 2021-06-30) — Write Off: -3035000.00
2962.T income_statement (annual, 2022-06-30) — +Operating Expense: 1586474000.00
2962.T income_statement (annual, 2022-06-30) — +Total Revenue: 5480794000.00
2962.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 616400000.00
2962.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1544043000.00
2962.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3470092000.00
2962.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2341916000.00
2962.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 52333000.00
2962.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 3921000.00
2962.T income_statement (annual, 2022-06-30) — Basic Average Shares: 6517100.00
2962.T income_statement (annual, 2022-06-30) — Basic EPS: 123.18
2962.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 612993000.00
2962.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1590600000.00
2962.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -774424000.00
2962.T cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: 0.00
2962.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 51333000.00
2962.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
2962.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 835848000.00
2962.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 835848000.00
2962.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 16960000.00
2962.T cash_flow (annual, 2022-06-30) — Change In Inventory: -564532000.00
2962.T cash_flow (annual, 2022-06-30) — Change In Payable: 429249000.00
2962.T cash_flow (annual, 2022-06-30) — Change In Receivables: 144080000.00
2962.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 138982000.00
2962.T cash_flow (annual, 2022-06-30) — Changes In Cash: 160286000.00
2962.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
2962.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3518545000.00
2962.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 390435000.00
2962.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 3274729000.00
2962.T balance_sheet (annual, 2022-06-30) — Current Assets: 3858067000.00
2962.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 11888000.00
2962.T balance_sheet (annual, 2022-06-30) — Current Debt: 1807727000.00
2962.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1819615000.00
2962.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 3611022000.00
2962.T balance_sheet (annual, 2022-06-30) — Current Provisions: 67904000.00
2962.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 17440000.00
2962.T cash_flow (annual, 2022-06-30) — Depreciation: 484657000.00
2962.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 536990000.00
2962.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 6517100.00
2962.T income_statement (annual, 2022-06-30) — Diluted EPS: 123.18
2962.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 802787000.00
2962.T income_statement (annual, 2022-06-30) — EBIT: 908254000.00
2962.T income_statement (annual, 2022-06-30) — EBITDA: 1445244000.00
2962.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 62567000.00
2962.T cash_flow (annual, 2022-06-30) — End Cash Position: 835848000.00
2962.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -247852000.00
2962.T balance_sheet (annual, 2022-06-30) — Finished Goods: 544146000.00
2962.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 268080000.00
2962.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 3641000.00
2962.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 1586474000.00
2962.T balance_sheet (annual, 2022-06-30) — Goodwill: 27492000.00
2962.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 414302000.00
2962.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1544043000.00
2962.T balance_sheet (annual, 2022-06-30) — Gross PPE: 7102844000.00
2962.T income_statement (annual, 2022-06-30) — Gross Profit: 2206064000.00
2962.T income_statement (annual, 2022-06-30) — Interest Expense: 24313000.00
2962.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 24313000.00
2962.T income_statement (annual, 2022-06-30) — Interest Income: 2423000.00
2962.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2423000.00
2962.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -24742000.00
2962.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 2423000.00
2962.T balance_sheet (annual, 2022-06-30) — Inventory: 1097989000.00
2962.T balance_sheet (annual, 2022-06-30) — Invested Capital: 6207228000.00
2962.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -634366000.00
2962.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 3921000.00
2962.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 645000000.00
2962.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 280132000.00
2962.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 39445000.00
2962.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 880956000.00
2962.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 920401000.00
2962.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 645000000.00
2962.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -606613000.00
2962.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 90810000.00
2962.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4491550000.00
2962.T balance_sheet (annual, 2022-06-30) — Net Debt: 1852835000.00
2962.T income_statement (annual, 2022-06-30) — Net Income: 802787000.00
2962.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 802787000.00
2962.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 802787000.00
2962.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 802787000.00
2962.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 802787000.00
2962.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 883941000.00
2962.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 802787000.00
2962.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -843000.00
2962.T income_statement (annual, 2022-06-30) — Net Interest Income: -21890000.00
2962.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
2962.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -231463000.00
2962.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 38387000.00
2962.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -21890000.00
2962.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2000.00
2962.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 6894000.00
2962.T balance_sheet (annual, 2022-06-30) — Net PPE: 3632752000.00
2962.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -640639000.00
2962.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -269850000.00
2962.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3104243000.00
2962.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 162563000.00
2962.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 90810000.00
2962.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1448885000.00
2962.T income_statement (annual, 2022-06-30) — Normalized Income: 806093028.00
2962.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1042504000.00
2962.T income_statement (annual, 2022-06-30) — Operating Income: 619590000.00
2962.T income_statement (annual, 2022-06-30) — Operating Revenue: 5480794000.00
2962.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 8798100.00
2962.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
2962.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 380187000.00
2962.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 357768000.00
2962.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 386810000.00
2962.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -492089000.00
2962.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 51735000.00
2962.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3000.00
2962.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 40269000.00
2962.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 3621000.00
2962.T balance_sheet (annual, 2022-06-30) — Other Payable: 258200000.00
2962.T balance_sheet (annual, 2022-06-30) — Other Properties: 350127000.00
2962.T balance_sheet (annual, 2022-06-30) — Other Receivables: 133481000.00
2962.T income_statement (annual, 2022-06-30) — Other Special Charges: 3641000.00
2962.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2962.T balance_sheet (annual, 2022-06-30) — Payables: 1065473000.00
2962.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 368166000.00
2962.T income_statement (annual, 2022-06-30) — Pretax Income: 883941000.00
2962.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
2962.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -843000.00
2962.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
2962.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -773581000.00
2962.T balance_sheet (annual, 2022-06-30) — Raw Materials: 255489000.00
2962.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3274729000.00
2962.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 536990000.00
2962.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -606613000.00
2962.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 560612000.00
2962.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 132942000.00
2962.T income_statement (annual, 2022-06-30) — Selling General And Administration: 1586474000.00
2962.T balance_sheet (annual, 2022-06-30) — Share Issued: 8798100.00
2962.T income_statement (annual, 2022-06-30) — Special Income Charges: -3641000.00
2962.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3518545000.00
2962.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3104243000.00
2962.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -334972.00
2962.T income_statement (annual, 2022-06-30) — Tax Provision: 81154000.00
2962.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.09
2962.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -46943000.00
2962.T balance_sheet (annual, 2022-06-30) — Total Assets: 8140781000.00
2962.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 4399501000.00
2962.T balance_sheet (annual, 2022-06-30) — Total Debt: 2740016000.00
2962.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3518545000.00
2962.T income_statement (annual, 2022-06-30) — Total Expenses: 4861203000.00
2962.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4622236000.00
2962.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4282713000.00
2962.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1011214000.00
2962.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 619590000.00
2962.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 190873000.00
2962.T income_statement (annual, 2022-06-30) — Total Unusual Items: -3641000.00
2962.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3641000.00
2962.T balance_sheet (annual, 2022-06-30) — Work In Process: 298354000.00
2962.T balance_sheet (annual, 2022-06-30) — Working Capital: 247045000.00
2962.T income_statement (annual, 2022-06-30) — Write Off: 0.00
2962.T income_statement (annual, 2023-06-30) — +Operating Expense: 1676762000.00
2962.T income_statement (annual, 2023-06-30) — +Total Revenue: 5347037000.00
2962.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 333169000.00
2962.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1452270000.00
2962.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3790168000.00
2962.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2341916000.00
2962.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 28519000.00
2962.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 3921000.00
2962.T income_statement (annual, 2023-06-30) — Basic Average Shares: 6517100.00
2962.T income_statement (annual, 2023-06-30) — Basic EPS: 34.12
2962.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 835848000.00