speb/financial-data huggingface dataset:
7812.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 109505000.00
7812.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 754874000.00
7812.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 984082000.00
7812.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 372640000.00
7812.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 2443982000.00
7812.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2816622000.00
7812.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 754874000.00
7812.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1015679000.00
7812.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 4409000.00
7812.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2182068000.00
7812.T balance_sheet (annual, 2024-06-30) — Minority Interest: 1050755000.00
7812.T income_statement (annual, 2024-06-30) — Minority Interests: -73913000.00
7812.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
7812.T balance_sheet (annual, 2024-06-30) — Net Debt: 658598000.00
7812.T income_statement (annual, 2024-06-30) — Net Income: 910732000.00
7812.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 910732000.00
7812.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 984646000.00
7812.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 910732000.00
7812.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 910732000.00
7812.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1286296000.00
7812.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 984646000.00
7812.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -9938000.00
7812.T income_statement (annual, 2024-06-30) — Net Interest Income: -110096000.00
7812.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 150304000.00
7812.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -772292000.00
7812.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -260805000.00
7812.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -110096000.00
7812.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -15890000.00
7812.T balance_sheet (annual, 2024-06-30) — Net PPE: 7119750000.00
7812.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -817923000.00
7812.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -511487000.00
7812.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7913189000.00
7812.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4356000.00
7812.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 625382000.00
7812.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 102954000.00
7812.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 904155000.00
7812.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 2239459000.00
7812.T income_statement (annual, 2024-06-30) — Normalized Income: 867648330.00
7812.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2485838000.00
7812.T income_statement (annual, 2024-06-30) — Operating Income: 1180956000.00
7812.T income_statement (annual, 2024-06-30) — Operating Revenue: 19066764000.00
7812.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3082230.00
7812.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7812.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 607151000.00
7812.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 104983000.00
7812.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 178226000.00
7812.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 67756000.00
7812.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 340078000.00
7812.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 6000.00
7812.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 45160000.00
7812.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 1680482000.00
7812.T balance_sheet (annual, 2024-06-30) — Other Payable: 1072176000.00
7812.T balance_sheet (annual, 2024-06-30) — Other Properties: 117363000.00
7812.T income_statement (annual, 2024-06-30) — Other Special Charges: -56245000.00
7812.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7812.T balance_sheet (annual, 2024-06-30) — Payables: 2393572000.00
7812.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 117103000.00
7812.T income_statement (annual, 2024-06-30) — Pretax Income: 1286296000.00
7812.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7812.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -9938000.00
7812.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -177405000.00
7812.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -836806000.00
7812.T balance_sheet (annual, 2024-06-30) — Raw Materials: 328244000.00
7812.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 13560620000.00
7812.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 878230000.00
7812.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 237797000.00
7812.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 237797000.00
7812.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1015679000.00
7812.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
7812.T income_statement (annual, 2024-06-30) — Research And Development: 62317000.00
7812.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 6087146000.00
7812.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 327709000.00
7812.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 18883000.00
7812.T balance_sheet (annual, 2024-06-30) — Share Issued: 3248900.00
7812.T income_statement (annual, 2024-06-30) — Special Income Charges: 56245000.00
7812.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8177402000.00
7812.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7913189000.00
7812.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 13161330.00
7812.T income_statement (annual, 2024-06-30) — Tax Provision: 301650000.00
7812.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
7812.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -388083000.00
7812.T balance_sheet (annual, 2024-06-30) — Total Assets: 19768571000.00
7812.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 10621384000.00
7812.T balance_sheet (annual, 2024-06-30) — Total Debt: 6913232000.00
7812.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9228157000.00
7812.T income_statement (annual, 2024-06-30) — Total Expenses: 17885808000.00
7812.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10540414000.00
7812.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8463284000.00
7812.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3828146000.00
7812.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1180952000.00
7812.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 768000.00
7812.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 176604000.00
7812.T income_statement (annual, 2024-06-30) — Total Unusual Items: 56245000.00
7812.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 56245000.00
7812.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 166670.00
7812.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 128925000.00
7812.T balance_sheet (annual, 2024-06-30) — Work In Process: 630325000.00
7812.T balance_sheet (annual, 2024-06-30) — Working Capital: 4593018000.00
7812.T income_statement (annual, 2024-06-30) — Write Off: 0.00
7812.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1097928000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3244318000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 200209000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 112607000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3758065000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 693413000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 215400000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6190654000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6190654000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 215400000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8456288000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 78527000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 11692041000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 194515000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 3745666000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3940181000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6306512000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 697524000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 70842000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 238872000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3244318000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6983795000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1640261000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14797613000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 112607000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 982003000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 498898000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2595659000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3094557000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3970000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2052390000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1039451000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 150671000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 6983797000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8217416000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 9726000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 543818000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 93088000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 879963000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3082230.00
7812.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 616808000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 91194000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 168030000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 292968000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 904544000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 112810000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Payables: 2150061000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 125076000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7812.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 330170000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6468432000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3248900.00
7812.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8456288000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8217416000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 19873833000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11051947000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 7034738000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9495739000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10378094000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8181788000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4071582000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 147589000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 166670.00
7812.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 128925000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 612567000.00
7812.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 5385529000.00
7812.T income_statement (annual, 2025-06-30) — Basic Average Shares: 3067989.00
7812.T income_statement (annual, 2025-06-30) — Basic EPS: 240.15
7812.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 3067989.00
7812.T income_statement (annual, 2025-06-30) — Diluted EPS: 240.15
7812.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 942647000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2801618000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 200209000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 118978000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3701510000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 674150000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 215400000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7313914000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7313914000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 215400000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9106155000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5588000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12207338000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 224482000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3538432000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3762914000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5916068000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 688152000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 129222000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 285400000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2801618000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6794468000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1509656000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15296450000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 118978000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 943227000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 449668000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2651863000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3101531000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3712000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2033466000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1147375000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 6794471000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8820755000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7463000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 388741000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34669000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 791942000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2955793.00
7812.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 582150000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 95497000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 156178000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 310962000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11903000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 799383000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 110677000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Payables: 1928173000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129484000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7812.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 287441000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7082964000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3248900.00
7812.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9106155000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8820755000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 20113355000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11758018000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6864445000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10253530000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9859825000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7906015000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3943757000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 186143000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 293107.00
7812.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 366116000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 534063000.00
7812.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6291270000.00
7813.T income_statement (annual, 2021-06-30) — +Operating Expense: 2133710000.00
7813.T income_statement (annual, 2021-06-30) — +Total Revenue: 7040247000.00
7813.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 80375000.00
7813.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1044197000.00
7813.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 306053000.00
7813.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 846866000.00
7813.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1509410000.00
7813.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 286396000.00
7813.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -32225000.00
7813.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 62094000.00
7813.T balance_sheet (annual, 2021-06-30) — Capital Stock: 582052000.00
7813.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1544277000.00
7813.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1544277000.00
7813.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -149146000.00
7813.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 3517000.00
7813.T cash_flow (annual, 2021-06-30) — Change In Inventory: 2198000.00
7813.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 8293000.00
7813.T cash_flow (annual, 2021-06-30) — Change In Payable: -20262000.00
7813.T cash_flow (annual, 2021-06-30) — Change In Receivables: -178930000.00
7813.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 351284000.00
7813.T cash_flow (annual, 2021-06-30) — Changes In Cash: 55755000.00
7813.T balance_sheet (annual, 2021-06-30) — Common Stock: 582052000.00
7813.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2743788000.00
7813.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -310533000.00
7813.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
7813.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 4181611000.00
7813.T balance_sheet (annual, 2021-06-30) — Current Assets: 3980281000.00
7813.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 15300000.00
7813.T balance_sheet (annual, 2021-06-30) — Current Debt: 1234244000.00
7813.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1249544000.00
7813.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 1725721000.00
7813.T cash_flow (annual, 2021-06-30) — Depreciation: 50599000.00
7813.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 50599000.00
7813.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 305855000.00
7813.T income_statement (annual, 2021-06-30) — EBIT: 378497000.00
7813.T income_statement (annual, 2021-06-30) — EBITDA: 429096000.00
7813.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -20888000.00
7813.T cash_flow (annual, 2021-06-30) — End Cash Position: 1544277000.00
7813.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 79936000.00
7813.T balance_sheet (annual, 2021-06-30) — Finished Goods: 712736000.00
7813.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -34037000.00
7813.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 657000.00
7813.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 19982000.00
7813.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1044197000.00
7813.T balance_sheet (annual, 2021-06-30) — Gross PPE: 361734000.00
7813.T income_statement (annual, 2021-06-30) — Gross Profit: 2858635000.00
7813.T balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 47575000.00
7813.T income_statement (annual, 2021-06-30) — Interest Expense: 10516000.00
7813.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 10516000.00
7813.T income_statement (annual, 2021-06-30) — Interest Income: 7839000.00
7813.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 7839000.00
7813.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -10676000.00
7813.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 9107000.00
7813.T balance_sheet (annual, 2021-06-30) — Inventory: 712736000.00
7813.T balance_sheet (annual, 2021-06-30) — Invested Capital: 4845923000.00
7813.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -22369000.00
7813.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 846866000.00
7813.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 700000000.00
7813.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 46794000.00
7813.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 867891000.00
7813.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 914685000.00
7813.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 700000000.00
7813.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -151124000.00
7813.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 525456000.00
7813.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 19683000.00
7813.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -310533000.00
7813.T balance_sheet (annual, 2021-06-30) — Net Debt: 557858000.00
7813.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -18796000.00
7813.T income_statement (annual, 2021-06-30) — Net Income: 305855000.00
7813.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 305855000.00
7813.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 305856000.00
7813.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 305855000.00
7813.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 305855000.00
7813.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 367981000.00
7813.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 305855000.00
7813.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1710000.00
7813.T income_statement (annual, 2021-06-30) — Net Interest Income: -2677000.00
7813.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 2491000.00
7813.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 548876000.00
7813.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 548876000.00
7813.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2677000.00
7813.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -3000.00
7813.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -19245000.00
7813.T balance_sheet (annual, 2021-06-30) — Net PPE: 361735000.00
7813.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -30515000.00
7813.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
7813.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2723806000.00
7813.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 187402000.00
7813.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 303809000.00
7813.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 935895000.00
7813.T income_statement (annual, 2021-06-30) — Normalized Income: 727004969.00
7813.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -1812000.00
7813.T income_statement (annual, 2021-06-30) — Operating Income: 724925000.00
7813.T income_statement (annual, 2021-06-30) — Operating Revenue: 7040247000.00
7813.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 3527047.00
7813.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 631496000.00
7813.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 252099000.00
7813.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -383376000.00
7813.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 103952000.00
7813.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 3000.00
7813.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1399000.00
7813.T balance_sheet (annual, 2021-06-30) — Other Properties: 55655000.00
7813.T income_statement (annual, 2021-06-30) — Other Special Charges: 506142000.00
7813.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
7813.T balance_sheet (annual, 2021-06-30) — Payables: 224078000.00
7813.T income_statement (annual, 2021-06-30) — Pretax Income: 367981000.00
7813.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
7813.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1710000.00
7813.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1568000.00
7813.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -30515000.00
7813.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 4181611000.00
7813.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 50599000.00
7813.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -151124000.00
7813.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -310533000.00
7813.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 2184423000.00
7813.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 4059000.00
7813.T balance_sheet (annual, 2021-06-30) — Share Issued: 3726000.00
7813.T income_statement (annual, 2021-06-30) — Special Income Charges: -506142000.00
7813.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2743788000.00
7813.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2723806000.00
7813.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -85649031.00
7813.T income_statement (annual, 2021-06-30) — Tax Provision: 62125000.00
7813.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
7813.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -240030000.00
7813.T balance_sheet (annual, 2021-06-30) — Total Assets: 6213462000.00
7813.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 3611679000.00
7813.T balance_sheet (annual, 2021-06-30) — Total Debt: 2164229000.00
7813.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2743788000.00
7813.T income_statement (annual, 2021-06-30) — Total Expenses: 6315321000.00
7813.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3469674000.00
7813.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2233178000.00
7813.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1743953000.00
7813.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 724924000.00
7813.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 143703000.00
7813.T income_statement (annual, 2021-06-30) — Total Unusual Items: -506799000.00
7813.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -506799000.00
7813.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 198953.00
7813.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 299677000.00
7813.T balance_sheet (annual, 2021-06-30) — Working Capital: 2254560000.00
7813.T income_statement (annual, 2022-06-30) — +Operating Expense: 2066145000.00
7813.T income_statement (annual, 2022-06-30) — +Total Revenue: 6379051000.00
7813.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 52722000.00
7813.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 949209000.00
7813.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 302730000.00
7813.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1003245000.00
7813.T income_statement (annual, 2022-06-30) — Basic Average Shares: 3531533.00
7813.T income_statement (annual, 2022-06-30) — Basic EPS: 74.64
7813.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1544277000.00
7813.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 308615000.00
7813.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -184640000.00
7813.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 115378000.00
7813.T balance_sheet (annual, 2022-06-30) — Capital Stock: 582052000.00
7813.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1455759000.00
7813.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1455759000.00
7813.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -118423000.00
7813.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -2276000.00
7813.T cash_flow (annual, 2022-06-30) — Change In Inventory: -232153000.00
7813.T cash_flow (annual, 2022-06-30) — Change In Payable: -53643000.00
7813.T cash_flow (annual, 2022-06-30) — Change In Receivables: 110723000.00
7813.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -133701000.00
7813.T cash_flow (annual, 2022-06-30) — Changes In Cash: -94309000.00
7813.T balance_sheet (annual, 2022-06-30) — Common Stock: 582052000.00
7813.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2974034000.00
7813.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
7813.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 152000.00
7813.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 4212128000.00
7813.T balance_sheet (annual, 2022-06-30) — Current Assets: 3997739000.00
7813.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 33820000.00
7813.T balance_sheet (annual, 2022-06-30) — Current Debt: 1564244000.00
7813.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1598064000.00
7813.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1838860000.00
7813.T cash_flow (annual, 2022-06-30) — Depreciation: 60061000.00
7813.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 60061000.00
7813.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3531533.00
7813.T income_statement (annual, 2022-06-30) — Diluted EPS: 74.64
7813.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 263597000.00
7813.T income_statement (annual, 2022-06-30) — EBIT: 386813000.00
7813.T income_statement (annual, 2022-06-30) — EBITDA: 446874000.00
7813.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 5792000.00
7813.T cash_flow (annual, 2022-06-30) — End Cash Position: 1455759000.00
7813.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 151757000.00
7813.T balance_sheet (annual, 2022-06-30) — Finished Goods: 960625000.00
7813.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -288067000.00
7813.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 5668000.00
7813.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 13504000.00
7813.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 949209000.00
7813.T balance_sheet (annual, 2022-06-30) — Gross PPE: 431333000.00
7813.T income_statement (annual, 2022-06-30) — Gross Profit: 2166922000.00
7813.T balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 0.00
7813.T income_statement (annual, 2022-06-30) — Interest Expense: 11838000.00
7813.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 11838000.00
7813.T income_statement (annual, 2022-06-30) — Interest Income: 8219000.00
7813.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8219000.00
7813.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -11588000.00
7813.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 90505000.00
7813.T balance_sheet (annual, 2022-06-30) — Inventory: 960625000.00
7813.T balance_sheet (annual, 2022-06-30) — Invested Capital: 5224425000.00
7813.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -142639000.00
7813.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1003245000.00
7813.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 150000000.00
7813.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 81558000.00
7813.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 686147000.00
7813.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 767705000.00
7813.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 150000000.00
7813.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -301744000.00
7813.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 559433000.00
7813.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 16252000.00
7813.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
7813.T balance_sheet (annual, 2022-06-30) — Net Debt: 794632000.00
7813.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -166208000.00
7813.T income_statement (annual, 2022-06-30) — Net Income: 263597000.00
7813.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 263597000.00
7813.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 263597000.00
7813.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 263597000.00
7813.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 263597000.00
7813.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 374975000.00
7813.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 263597000.00
7813.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -330000.00
7813.T income_statement (annual, 2022-06-30) — Net Interest Income: -3619000.00
7813.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -31348000.00
7813.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 148256000.00
7813.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -151744000.00
7813.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3619000.00
7813.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
7813.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 42100000.00
7813.T balance_sheet (annual, 2022-06-30) — Net PPE: 431335000.00
7813.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -184310000.00
7813.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 300000000.00
7813.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2960530000.00
7813.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 204481000.00
7813.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 328395000.00
7813.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 439746000.00
7813.T income_statement (annual, 2022-06-30) — Normalized Income: 258586214.17
7813.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -103427000.00
7813.T income_statement (annual, 2022-06-30) — Operating Income: 100777000.00
7813.T income_statement (annual, 2022-06-30) — Operating Revenue: 6379051000.00
7813.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3533927.00
7813.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7813.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 632146000.00
7813.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 182140000.00
7813.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -8516000.00
7813.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 59551000.00
7813.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4000.00
7813.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 14011000.00
7813.T balance_sheet (annual, 2022-06-30) — Other Properties: 106314000.00
7813.T income_statement (annual, 2022-06-30) — Other Special Charges: -12796000.00
7813.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7813.T balance_sheet (annual, 2022-06-30) — Payables: 58656000.00
7813.T income_statement (annual, 2022-06-30) — Pretax Income: 374975000.00
7813.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7813.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -330000.00
7813.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -31348000.00
7813.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -184310000.00
7813.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4212128000.00
7813.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 60061000.00
7813.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -301744000.00
7813.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
7813.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 2329693000.00
7813.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
7813.T balance_sheet (annual, 2022-06-30) — Share Issued: 3726000.00
7813.T income_statement (annual, 2022-06-30) — Special Income Charges: 12796000.00
7813.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2974034000.00
7813.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2960530000.00
7813.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 2117214.17
7813.T income_statement (annual, 2022-06-30) — Tax Provision: 111378000.00
7813.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
7813.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -245578000.00
7813.T balance_sheet (annual, 2022-06-30) — Total Assets: 6468431000.00
7813.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3660181000.00
7813.T balance_sheet (annual, 2022-06-30) — Total Debt: 2365769000.00
7813.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2974034000.00
7813.T income_statement (annual, 2022-06-30) — Total Expenses: 6278273000.00
7813.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3494397000.00
7813.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2470690000.00
7813.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1655537000.00
7813.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 100777000.00
7813.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 5934000.00
7813.T income_statement (annual, 2022-06-30) — Total Unusual Items: 7128000.00
7813.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 7128000.00
7813.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 192073.00
7813.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 288098000.00
7813.T balance_sheet (annual, 2022-06-30) — Working Capital: 2158879000.00
7813.T income_statement (annual, 2023-06-30) — +Operating Expense: 1906759000.00
7813.T income_statement (annual, 2023-06-30) — +Total Revenue: 6312632000.00
7813.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 78139000.00
7813.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1074249000.00
7813.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 308447000.00
7813.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 935929000.00
7813.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3538304.00
7813.T income_statement (annual, 2023-06-30) — Basic EPS: 62.85
7813.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1455759000.00
7813.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 289187000.00
7813.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -60521000.00
7813.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 122769000.00
7813.T balance_sheet (annual, 2023-06-30) — Capital Stock: 582052000.00
7813.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1998384000.00
7813.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1998384000.00
7813.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -59401000.00
7813.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -4613000.00
7813.T cash_flow (annual, 2023-06-30) — Change In Inventory: 207037000.00
7813.T cash_flow (annual, 2023-06-30) — Change In Payable: 33571000.00
7813.T cash_flow (annual, 2023-06-30) — Change In Receivables: -159676000.00
7813.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -411567000.00
7813.T cash_flow (annual, 2023-06-30) — Changes In Cash: 545725000.00
7813.T balance_sheet (annual, 2023-06-30) — Common Stock: 582052000.00
7813.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3144928000.00
7813.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 732000.00
7813.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 4514614000.00
7813.T balance_sheet (annual, 2023-06-30) — Current Assets: 4077772000.00
7813.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 39749000.00
7813.T balance_sheet (annual, 2023-06-30) — Current Debt: 1234328000.00
7813.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1274077000.00
7813.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1497824000.00
7813.T cash_flow (annual, 2023-06-30) — Depreciation: 66301000.00
7813.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 66301000.00
7813.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3538304.00
7813.T income_statement (annual, 2023-06-30) — Diluted EPS: 62.85
7813.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 222379000.00
7813.T income_statement (annual, 2023-06-30) — EBIT: 331669000.00
7813.T income_statement (annual, 2023-06-30) — EBITDA: 397970000.00
7813.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -3100000.00
7813.T cash_flow (annual, 2023-06-30) — End Cash Position: 1998384000.00
7813.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -161582000.00
7813.T balance_sheet (annual, 2023-06-30) — Finished Goods: 743458000.00
7813.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 356739000.00
7813.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 27000.00
7813.T balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
7813.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 9683000.00
7813.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1074249000.00
7813.T balance_sheet (annual, 2023-06-30) — Gross PPE: 415452000.00
7813.T income_statement (annual, 2023-06-30) — Gross Profit: 1798017000.00
7813.T income_statement (annual, 2023-06-30) — Interest Expense: 14345000.00
7813.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 14345000.00
7813.T income_statement (annual, 2023-06-30) — Interest Income: 7742000.00
7813.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7742000.00
7813.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -13936000.00
7813.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 245468000.00
7813.T balance_sheet (annual, 2023-06-30) — Inventory: 743458000.00
7813.T balance_sheet (annual, 2023-06-30) — Invested Capital: 5276119000.00
7813.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 290047000.00
7813.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 935929000.00
7813.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1100000000.00
7813.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 0.00
7813.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 83020000.00
7813.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 896863000.00
7813.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 979883000.00
7813.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1100000000.00
7813.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -769200000.00
7813.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 34345000.00
7813.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10690000.00
7813.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
7813.T balance_sheet (annual, 2023-06-30) — Net Debt: 132807000.00
7813.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 75021000.00
7813.T income_statement (annual, 2023-06-30) — Net Income: 222379000.00
7813.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 222379000.00
7813.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 222380000.00
7813.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 222379000.00
7813.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 222379000.00
7813.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 317324000.00
7813.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 222379000.00
7813.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2180000.00