speb/financial-data huggingface dataset:
7702.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24733466.00
7702.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 13672000000.00
7702.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -10625000000.00
7702.T income_statement (annual, 2026-03-31) — Special Income Charges: -1035000000.00
7702.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41730000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41730000000.00
7702.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 40748000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40748000000.00
7702.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -290000000.00
7702.T income_statement (annual, 2026-03-31) — Tax Provision: 450000000.00
7702.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7702.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -663000000.00
7702.T balance_sheet (annual, 2026-03-31) — Total Assets: 83067000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 83067000000.00
7702.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 53735000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53735000000.00
7702.T balance_sheet (annual, 2026-03-31) — Total Debt: 28006000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 28006000000.00
7702.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 41790000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41790000000.00
7702.T income_statement (annual, 2026-03-31) — Total Expenses: 65462000000.00
7702.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 41277000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41277000000.00
7702.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35681000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35681000000.00
7702.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14595000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14595000000.00
7702.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 381000000.00
7702.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 205000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 205000000.00
7702.T income_statement (annual, 2026-03-31) — Total Unusual Items: -725000000.00
7702.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -725000000.00
7702.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 202966.00
7702.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 202966.00
7702.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 156000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 156000000.00
7702.T balance_sheet (annual, 2026-03-31) — Work In Process: 3818000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3818000000.00
7702.T balance_sheet (annual, 2026-03-31) — Working Capital: 20703000000.00
7702.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20703000000.00
7702.T income_statement (annual, 2026-03-31) — Write Off: 76000000.00
7707.T income_statement (annual, 2021-06-30) — +Operating Expense: 2202097000.00
7707.T income_statement (annual, 2021-06-30) — +Total Revenue: 9298741000.00
7707.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 752088000.00
7707.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1932550000.00
7707.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2238222000.00
7707.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 2551317000.00
7707.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 37440000.00
7707.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2093042000.00
7707.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1572667000.00
7707.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -1811764000.00
7707.T balance_sheet (annual, 2021-06-30) — Capital Stock: 4643722000.00
7707.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4039002000.00
7707.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4039002000.00
7707.T cash_flow (annual, 2021-06-30) — Change In Inventory: -966305000.00
7707.T cash_flow (annual, 2021-06-30) — Change In Payable: 127425000.00
7707.T cash_flow (annual, 2021-06-30) — Change In Receivables: -357433000.00
7707.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -1170333000.00
7707.T cash_flow (annual, 2021-06-30) — Changes In Cash: 1908489000.00
7707.T balance_sheet (annual, 2021-06-30) — Common Stock: 4643722000.00
7707.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 6578596000.00
7707.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1437237000.00
7707.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 561911000.00
7707.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 6201356000.00
7707.T balance_sheet (annual, 2021-06-30) — Current Assets: 8925244000.00
7707.T balance_sheet (annual, 2021-06-30) — Current Debt: 2402265000.00
7707.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2402265000.00
7707.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 3699739000.00
7707.T cash_flow (annual, 2021-06-30) — Depreciation: 373560000.00
7707.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 373560000.00
7707.T income_statement (annual, 2021-06-30) — Diluted EPS: 29.10
7707.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 795985000.00
7707.T income_statement (annual, 2021-06-30) — EBIT: 787517000.00
7707.T income_statement (annual, 2021-06-30) — EBITDA: 1161077000.00
7707.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 17471000.00
7707.T cash_flow (annual, 2021-06-30) — End Cash Position: 4019002000.00
7707.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4002087000.00
7707.T balance_sheet (annual, 2021-06-30) — Finished Goods: 874760000.00
7707.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -2092730000.00
7707.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 161409000.00
7707.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1932550000.00
7707.T balance_sheet (annual, 2021-06-30) — Gross PPE: 4533087000.00
7707.T income_statement (annual, 2021-06-30) — Gross Profit: 3097385000.00
7707.T income_statement (annual, 2021-06-30) — Interest Expense: 16585000.00
7707.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 16585000.00
7707.T income_statement (annual, 2021-06-30) — Interest Income: 1899000.00
7707.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1899000.00
7707.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -17248000.00
7707.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 1899000.00
7707.T balance_sheet (annual, 2021-06-30) — Inventory: 2178292000.00
7707.T balance_sheet (annual, 2021-06-30) — Invested Capital: 10265382000.00
7707.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1812632000.00
7707.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 37440000.00
7707.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1437237000.00
7707.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1198000000.00
7707.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 227159000.00
7707.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 1284521000.00
7707.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1284521000.00
7707.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1198000000.00
7707.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -224244000.00
7707.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2146512000.00
7707.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1437237000.00
7707.T income_statement (annual, 2021-06-30) — Net Income: 795985000.00
7707.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 795985000.00
7707.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 795985000.00
7707.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 795985000.00
7707.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 795985000.00
7707.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 770932000.00
7707.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 795985000.00
7707.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -145466000.00
7707.T income_statement (annual, 2021-06-30) — Net Interest Income: -20898000.00
7707.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -923000.00
7707.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 2673756000.00
7707.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 973756000.00
7707.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -20898000.00
7707.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -107740000.00
7707.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1000.00
7707.T balance_sheet (annual, 2021-06-30) — Net PPE: 2294865000.00
7707.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1666242000.00
7707.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 1700000000.00
7707.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6417187000.00
7707.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 129498000.00
7707.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 754000.00
7707.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 1161077000.00
7707.T income_statement (annual, 2021-06-30) — Normalized Income: 795985000.00
7707.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -280966000.00
7707.T income_statement (annual, 2021-06-30) — Operating Income: 895288000.00
7707.T income_statement (annual, 2021-06-30) — Operating Revenue: 9298741000.00
7707.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 27666814.00
7707.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 114475000.00
7707.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 360519000.00
7707.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 161409000.00
7707.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -214966000.00
7707.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 20347000.00
7707.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: -1000.00
7707.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -107652000.00
7707.T balance_sheet (annual, 2021-06-30) — Other Properties: 24838000.00
7707.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
7707.T balance_sheet (annual, 2021-06-30) — Payables: 862725000.00
7707.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 74230000.00
7707.T income_statement (annual, 2021-06-30) — Pretax Income: 770932000.00
7707.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
7707.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -145466000.00
7707.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -20923000.00
7707.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1666298000.00
7707.T balance_sheet (annual, 2021-06-30) — Raw Materials: 1137672000.00
7707.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6201356000.00
7707.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 373560000.00
7707.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -224244000.00
7707.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -567278000.00
7707.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 20000000.00
7707.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 56000.00
7707.T balance_sheet (annual, 2021-06-30) — Share Issued: 27666900.00
7707.T income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
7707.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6578596000.00
7707.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6417187000.00
7707.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
7707.T income_statement (annual, 2021-06-30) — Tax Provision: -25053000.00
7707.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
7707.T balance_sheet (annual, 2021-06-30) — Taxes Receivable: 660925000.00
7707.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -22622000.00
7707.T balance_sheet (annual, 2021-06-30) — Total Assets: 11568807000.00
7707.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 7863117000.00
7707.T balance_sheet (annual, 2021-06-30) — Total Debt: 3686786000.00
7707.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 6578596000.00
7707.T income_statement (annual, 2021-06-30) — Total Expenses: 8403453000.00
7707.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4990211000.00
7707.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2643559000.00
7707.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1290472000.00
7707.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 895287000.00
7707.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 6212000.00
7707.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 110637000.00
7707.T income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
7707.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
7707.T balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 5198000.00
7707.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 86.00
7707.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 50000.00
7707.T balance_sheet (annual, 2021-06-30) — Work In Process: 165860000.00
7707.T balance_sheet (annual, 2021-06-30) — Working Capital: 5225505000.00
7707.T income_statement (annual, 2022-06-30) — +Operating Expense: 2334711000.00
7707.T income_statement (annual, 2022-06-30) — +Total Revenue: 7434287000.00
7707.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 404730000.00
7707.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1692624000.00
7707.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2703901000.00
7707.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1154184000.00
7707.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 37440000.00
7707.T income_statement (annual, 2022-06-30) — Basic Average Shares: 27633747.00
7707.T income_statement (annual, 2022-06-30) — Basic EPS: 1.64
7707.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4019002000.00
7707.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3073163000.00
7707.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -2249171000.00
7707.T balance_sheet (annual, 2022-06-30) — Capital Stock: 4643722000.00
7707.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2763500000.00
7707.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2763500000.00
7707.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -138334000.00
7707.T cash_flow (annual, 2022-06-30) — Change In Inventory: 208982000.00
7707.T cash_flow (annual, 2022-06-30) — Change In Payable: -353518000.00
7707.T cash_flow (annual, 2022-06-30) — Change In Receivables: 250703000.00
7707.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 99875000.00
7707.T cash_flow (annual, 2022-06-30) — Changes In Cash: -1322237000.00
7707.T balance_sheet (annual, 2022-06-30) — Common Stock: 4643722000.00
7707.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -138334000.00
7707.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6512184000.00
7707.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -99969000.00
7707.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 188307000.00
7707.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 4947194000.00
7707.T balance_sheet (annual, 2022-06-30) — Current Assets: 6989894000.00
7707.T balance_sheet (annual, 2022-06-30) — Current Debt: 1347398000.00
7707.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1347398000.00
7707.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2217812000.00
7707.T cash_flow (annual, 2022-06-30) — Depreciation: 534774000.00
7707.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 534774000.00
7707.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 27633747.00
7707.T income_statement (annual, 2022-06-30) — Diluted EPS: 1.64
7707.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 45337000.00
7707.T income_statement (annual, 2022-06-30) — EBIT: 205558000.00
7707.T income_statement (annual, 2022-06-30) — EBITDA: 740332000.00
7707.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 46734000.00
7707.T cash_flow (annual, 2022-06-30) — End Cash Position: 2743500000.00
7707.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 93735000.00
7707.T balance_sheet (annual, 2022-06-30) — Finished Goods: 816449000.00
7707.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -1380010000.00
7707.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 8344000.00
7707.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 419866000.00
7707.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1692624000.00
7707.T balance_sheet (annual, 2022-06-30) — Gross PPE: 6535037000.00
7707.T income_statement (annual, 2022-06-30) — Gross Profit: 2487092000.00
7707.T income_statement (annual, 2022-06-30) — Interest Expense: 38128000.00
7707.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 38128000.00
7707.T income_statement (annual, 2022-06-30) — Interest Income: 36000.00
7707.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 36000.00
7707.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -37954000.00
7707.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 36000.00
7707.T balance_sheet (annual, 2022-06-30) — Inventory: 1831657000.00
7707.T balance_sheet (annual, 2022-06-30) — Invested Capital: 10531640000.00
7707.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2285133000.00
7707.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 37440000.00
7707.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1739000000.00
7707.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 229938000.00
7707.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 2672058000.00
7707.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2672058000.00
7707.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1739000000.00
7707.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -306330000.00
7707.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3017700000.00
7707.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -99969000.00
7707.T balance_sheet (annual, 2022-06-30) — Net Debt: 1255956000.00
7707.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -5866000.00
7707.T income_statement (annual, 2022-06-30) — Net Income: 45337000.00
7707.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 45337000.00
7707.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 45338000.00
7707.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 45337000.00
7707.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 45337000.00
7707.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 167430000.00
7707.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 45337000.00
7707.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -292956000.00
7707.T income_statement (annual, 2022-06-30) — Net Interest Income: -38092000.00
7707.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -19488000.00
7707.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 332670000.00
7707.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1432670000.00
7707.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -38092000.00
7707.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2000.00
7707.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -18889000.00
7707.T balance_sheet (annual, 2022-06-30) — Net PPE: 3831138000.00
7707.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1953800000.00
7707.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -1100000000.00
7707.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6092318000.00
7707.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 41223000.00
7707.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
7707.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 748676000.00
7707.T income_statement (annual, 2022-06-30) — Normalized Income: 51745192.00
7707.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 869161000.00
7707.T income_statement (annual, 2022-06-30) — Operating Income: 152381000.00
7707.T income_statement (annual, 2022-06-30) — Operating Revenue: 7434287000.00
7707.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 27631414.00
7707.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7707.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 202279000.00
7707.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 376577000.00
7707.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 419866000.00
7707.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 242812000.00
7707.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 90788000.00
7707.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4454000.00
7707.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -3375000.00
7707.T balance_sheet (annual, 2022-06-30) — Other Properties: 25929000.00
7707.T income_statement (annual, 2022-06-30) — Other Special Charges: 8344000.00
7707.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7707.T balance_sheet (annual, 2022-06-30) — Payables: 430482000.00
7707.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 63355000.00
7707.T income_statement (annual, 2022-06-30) — Pretax Income: 167430000.00
7707.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7707.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -292956000.00
7707.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -39488000.00
7707.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1956215000.00
7707.T balance_sheet (annual, 2022-06-30) — Raw Materials: 904714000.00
7707.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4947194000.00
7707.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 534774000.00
7707.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -306330000.00
7707.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -99969000.00
7707.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 731691000.00
7707.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 20000000.00
7707.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 2415000.00
7707.T balance_sheet (annual, 2022-06-30) — Share Issued: 27666900.00
7707.T income_statement (annual, 2022-06-30) — Special Income Charges: -8344000.00
7707.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6512184000.00
7707.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6092318000.00
7707.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1935808.00
7707.T income_statement (annual, 2022-06-30) — Tax Provision: 122092000.00
7707.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
7707.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 499834000.00
7707.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -135469000.00
7707.T balance_sheet (annual, 2022-06-30) — Total Assets: 11410350000.00
7707.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 9184242000.00
7707.T balance_sheet (annual, 2022-06-30) — Total Debt: 4019456000.00
7707.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6512184000.00
7707.T income_statement (annual, 2022-06-30) — Total Expenses: 7281905000.00
7707.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4898166000.00
7707.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4420455000.00
7707.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2680354000.00
7707.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 152381000.00
7707.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 25752000.00
7707.T income_statement (annual, 2022-06-30) — Total Unusual Items: -8344000.00
7707.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -8344000.00
7707.T balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 3842000.00
7707.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 35486.00
7707.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 23317000.00
7707.T balance_sheet (annual, 2022-06-30) — Work In Process: 110494000.00
7707.T balance_sheet (annual, 2022-06-30) — Working Capital: 4772082000.00
7707.T income_statement (annual, 2022-06-30) — Write Off: 0.00
7707.T income_statement (annual, 2023-06-30) — +Operating Expense: 2462218000.00
7707.T income_statement (annual, 2023-06-30) — +Total Revenue: 5278321000.00
7707.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 296356000.00
7707.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 809774000.00
7707.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3068007000.00
7707.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1154184000.00
7707.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 81185000.00
7707.T income_statement (annual, 2023-06-30) — Basic Average Shares: 27631398.00
7707.T income_statement (annual, 2023-06-30) — Basic EPS: -47.93
7707.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2743500000.00
7707.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3092934000.00
7707.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -155285000.00
7707.T balance_sheet (annual, 2023-06-30) — Capital Stock: 4643722000.00
7707.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2446357000.00
7707.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2446357000.00
7707.T cash_flow (annual, 2023-06-30) — Change In Inventory: -348594000.00
7707.T cash_flow (annual, 2023-06-30) — Change In Payable: -114484000.00
7707.T cash_flow (annual, 2023-06-30) — Change In Receivables: 892801000.00
7707.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 407559000.00
7707.T cash_flow (annual, 2023-06-30) — Changes In Cash: -374504000.00
7707.T balance_sheet (annual, 2023-06-30) — Common Stock: 4643722000.00
7707.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 0.00
7707.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5222046000.00
7707.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -16000.00
7707.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 37131000.00
7707.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 3928541000.00
7707.T balance_sheet (annual, 2023-06-30) — Current Assets: 5871625000.00
7707.T balance_sheet (annual, 2023-06-30) — Current Debt: 1344143000.00
7707.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1344143000.00
7707.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 2006451000.00
7707.T cash_flow (annual, 2023-06-30) — Depreciation: 641227000.00
7707.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 641227000.00
7707.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 27631398.00
7707.T income_statement (annual, 2023-06-30) — Diluted EPS: -47.93
7707.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1324290000.00
7707.T income_statement (annual, 2023-06-30) — EBIT: -1235281000.00
7707.T income_statement (annual, 2023-06-30) — EBITDA: -594054000.00
7707.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 57362000.00
7707.T cash_flow (annual, 2023-06-30) — End Cash Position: 2426357000.00
7707.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -154054000.00
7707.T balance_sheet (annual, 2023-06-30) — Finished Goods: 1186334000.00
7707.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -162031000.00
7707.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 4516000.00
7707.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 344921000.00
7707.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 809774000.00
7707.T balance_sheet (annual, 2023-06-30) — Gross PPE: 6442357000.00
7707.T income_statement (annual, 2023-06-30) — Gross Profit: 1349780000.00
7707.T income_statement (annual, 2023-06-30) — Interest Expense: 40620000.00
7707.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 40620000.00
7707.T income_statement (annual, 2023-06-30) — Interest Income: 2304000.00
7707.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2304000.00
7707.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -40147000.00
7707.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 2304000.00
7707.T balance_sheet (annual, 2023-06-30) — Inventory: 2144152000.00
7707.T balance_sheet (annual, 2023-06-30) — Invested Capital: 9088532000.00
7707.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -213704000.00
7707.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 81185000.00
7707.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 600000000.00
7707.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 229938000.00
7707.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2522343000.00
7707.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2522343000.00
7707.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 600000000.00
7707.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -452970000.00
7707.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3056290000.00
7707.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -16000.00
7707.T balance_sheet (annual, 2023-06-30) — Net Debt: 1420129000.00
7707.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -38739000.00
7707.T income_statement (annual, 2023-06-30) — Net Income: -1324290000.00
7707.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1324290000.00
7707.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1324290000.00
7707.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1324290000.00
7707.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1324290000.00
7707.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1275901000.00
7707.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1324290000.00
7707.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -20678000.00
7707.T income_statement (annual, 2023-06-30) — Net Interest Income: -38316000.00
7707.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -70577000.00
7707.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -152970000.00
7707.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 147030000.00
7707.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -38316000.00
7707.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
7707.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 12158000.00
7707.T balance_sheet (annual, 2023-06-30) — Net PPE: 3374351000.00
7707.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -134607000.00
7707.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -300000000.00
7707.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4877125000.00
7707.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 11608000.00
7707.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3158000.00
7707.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -514625000.00
7707.T income_statement (annual, 2023-06-30) — Normalized Income: -1263288528.00
7707.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -6746000.00
7707.T income_statement (annual, 2023-06-30) — Operating Income: -1112438000.00
7707.T income_statement (annual, 2023-06-30) — Operating Revenue: 5278321000.00
7707.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 27631384.00
7707.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7707.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 197512000.00
7707.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 294361000.00
7707.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 344921000.00
7707.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 275340000.00
7707.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 77853000.00
7707.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 5051000.00
7707.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -3857000.00
7707.T balance_sheet (annual, 2023-06-30) — Other Properties: 26064000.00
7707.T income_statement (annual, 2023-06-30) — Other Special Charges: 4516000.00
7707.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7707.T balance_sheet (annual, 2023-06-30) — Payables: 322182000.00
7707.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45765000.00
7707.T income_statement (annual, 2023-06-30) — Pretax Income: -1275901000.00
7707.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7707.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -20678000.00
7707.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -90577000.00
7707.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -134607000.00
7707.T balance_sheet (annual, 2023-06-30) — Raw Materials: 886450000.00
7707.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3928541000.00
7707.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 641227000.00
7707.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -452970000.00
7707.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -16000.00
7707.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
7707.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -592598000.00
7707.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 20000000.00
7707.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
7707.T balance_sheet (annual, 2023-06-30) — Share Issued: 27666900.00
7707.T income_statement (annual, 2023-06-30) — Special Income Charges: -79429000.00
7707.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5222046000.00
7707.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4877125000.00
7707.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -18427528.00
7707.T income_statement (annual, 2023-06-30) — Tax Provision: 48389000.00
7707.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
7707.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 273830000.00
7707.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4430000.00
7707.T balance_sheet (annual, 2023-06-30) — Total Assets: 9761545000.00
7707.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 7744389000.00
7707.T balance_sheet (annual, 2023-06-30) — Total Debt: 3866486000.00
7707.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5222046000.00
7707.T income_statement (annual, 2023-06-30) — Total Expenses: 6390759000.00
7707.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4539499000.00
7707.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3889918000.00
7707.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2533048000.00
7707.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -1112438000.00
7707.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 25826000.00
7707.T income_statement (annual, 2023-06-30) — Total Unusual Items: -79429000.00
7707.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -79429000.00
7707.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 2496000.00
7707.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 35516.00
7707.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 23334000.00
7707.T balance_sheet (annual, 2023-06-30) — Work In Process: 71368000.00
7707.T balance_sheet (annual, 2023-06-30) — Working Capital: 3865174000.00
7707.T income_statement (annual, 2023-06-30) — Write Off: 74913000.00
7707.T income_statement (annual, 2024-06-30) — +Operating Expense: 1906622000.00
7707.T income_statement (annual, 2024-06-30) — +Total Revenue: 3979954000.00
7707.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 381677000.00
7707.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 650159000.00
7707.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3148113000.00
7707.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5697906000.00
7707.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 55172000.00
7707.T income_statement (annual, 2024-06-30) — Basic Average Shares: 27631380.00
7707.T income_statement (annual, 2024-06-30) — Basic EPS: -40.59
7707.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2426357000.00
7707.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1950344000.00
7707.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -24010000.00
7707.T balance_sheet (annual, 2024-06-30) — Capital Stock: 100000000.00
7707.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1915220000.00
7707.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1915220000.00
7707.T cash_flow (annual, 2024-06-30) — Change In Inventory: 247430000.00
7707.T cash_flow (annual, 2024-06-30) — Change In Payable: 34819000.00
7707.T cash_flow (annual, 2024-06-30) — Change In Receivables: 175875000.00
7707.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 669358000.00
7707.T cash_flow (annual, 2024-06-30) — Changes In Cash: -558362000.00
7707.T balance_sheet (annual, 2024-06-30) — Common Stock: 100000000.00
7707.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4142850000.00
7707.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -2000.00
7707.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
7707.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 3029577000.00
7707.T balance_sheet (annual, 2024-06-30) — Current Assets: 4609933000.00
7707.T balance_sheet (annual, 2024-06-30) — Current Debt: 1076960000.00
7707.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1076960000.00
7707.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1958884000.00
7707.T balance_sheet (annual, 2024-06-30) — Current Provisions: 217757000.00
7707.T cash_flow (annual, 2024-06-30) — Depreciation: 409081000.00
7707.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 409081000.00
7707.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 27631380.00
7707.T income_statement (annual, 2024-06-30) — Diluted EPS: -40.59
7707.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1121480000.00
7707.T income_statement (annual, 2024-06-30) — EBIT: -1070833000.00
7707.T income_statement (annual, 2024-06-30) — EBITDA: -661752000.00
7707.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 27225000.00
7707.T cash_flow (annual, 2024-06-30) — End Cash Position: 1895220000.00
7707.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2508350000.00
7707.T balance_sheet (annual, 2024-06-30) — Finished Goods: 742802000.00
7707.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -130811000.00
7707.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1460304000.00
7707.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 138494000.00
7707.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 650159000.00
7707.T balance_sheet (annual, 2024-06-30) — Gross PPE: 4729108000.00
7707.T income_statement (annual, 2024-06-30) — Gross Profit: 950376000.00
7707.T income_statement (annual, 2024-06-30) — Interest Expense: 31570000.00
7707.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 31570000.00
7707.T income_statement (annual, 2024-06-30) — Interest Income: 1551000.00
7707.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1551000.00
7707.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -30463000.00
7707.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1551000.00
7707.T balance_sheet (annual, 2024-06-30) — Inventory: 1694917000.00
7707.T balance_sheet (annual, 2024-06-30) — Invested Capital: 5509483000.00
7707.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2056789000.00
7707.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 55172000.00
7707.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
7707.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 229938000.00
7707.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 289673000.00
7707.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 289673000.00
7707.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
7707.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2499853000.00
7707.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2529528000.00
7707.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2000.00
7707.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -18033000.00
7707.T income_statement (annual, 2024-06-30) — Net Income: -1121480000.00
7707.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1121480000.00
7707.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1121480000.00
7707.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1121480000.00
7707.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1121480000.00
7707.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1102403000.00
7707.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1121480000.00
7707.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -11661000.00
7707.T income_statement (annual, 2024-06-30) — Net Interest Income: -30019000.00
7707.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -9248000.00
7707.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2499853000.00
7707.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2499853000.00
7707.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -30019000.00
7707.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 2069808000.00
7707.T balance_sheet (annual, 2024-06-30) — Net PPE: 1580996000.00
7707.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 7890000.00
7707.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
7707.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4004356000.00
7707.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
7707.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1974000.00
7707.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -569792000.00
7707.T income_statement (annual, 2024-06-30) — Normalized Income: -1050854720.00
7707.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -106801000.00
7707.T income_statement (annual, 2024-06-30) — Operating Income: -956246000.00
7707.T income_statement (annual, 2024-06-30) — Operating Revenue: 3979954000.00
7707.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 27631373.00
7707.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 132695000.00
7707.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 226076000.00
7707.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 138494000.00
7707.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1646401000.00
7707.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 11939000.00
7707.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2024000.00
7707.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -3581000.00
7707.T balance_sheet (annual, 2024-06-30) — Other Properties: 19298000.00
7707.T income_statement (annual, 2024-06-30) — Other Special Charges: -546934000.00
7707.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7707.T balance_sheet (annual, 2024-06-30) — Payables: 394036000.00
7707.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 44055000.00
7707.T income_statement (annual, 2024-06-30) — Pretax Income: -1102403000.00
7707.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7707.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -11661000.00
7707.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -29248000.00
7707.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12349000.00
7707.T balance_sheet (annual, 2024-06-30) — Raw Materials: 912643000.00
7707.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3029577000.00
7707.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 409081000.00
7707.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2499853000.00
7707.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2000.00
7707.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 477406000.00
7707.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -1714079000.00
7707.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 20000000.00
7707.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 20239000.00
7707.T balance_sheet (annual, 2024-06-30) — Share Issued: 27666900.00
7707.T income_statement (annual, 2024-06-30) — Special Income Charges: -91960000.00
7707.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4142850000.00
7707.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4004356000.00
7707.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -21334720.00
7707.T income_statement (annual, 2024-06-30) — Tax Provision: 19077000.00
7707.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
7707.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 216942000.00
7707.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 6983000.00
7707.T balance_sheet (annual, 2024-06-30) — Total Assets: 6396535000.00
7707.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 4432523000.00