speb/financial-data huggingface dataset:
1716.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 3315718000.00
1716.T income_statement (annual, 2022-06-30) — Normalized Income: 1608533132.00
1716.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2239381000.00
1716.T income_statement (annual, 2022-06-30) — Operating Income: 2502047000.00
1716.T income_statement (annual, 2022-06-30) — Operating Revenue: 20949144000.00
1716.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 11356944.00
1716.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 36550000.00
1716.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 154023000.00
1716.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1054248000.00
1716.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 93804000.00
1716.T balance_sheet (annual, 2022-06-30) — Other Inventories: 1373000.00
1716.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 29252000.00
1716.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 88561000.00
1716.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 71487000.00
1716.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 22665000.00
1716.T balance_sheet (annual, 2022-06-30) — Other Properties: 167559000.00
1716.T income_statement (annual, 2022-06-30) — Other Special Charges: 82908000.00
1716.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1716.T balance_sheet (annual, 2022-06-30) — Payables: 1449158000.00
1716.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 74822000.00
1716.T income_statement (annual, 2022-06-30) — Pretax Income: 2577721000.00
1716.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
1716.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -22821000.00
1716.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -28913000.00
1716.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -914229000.00
1716.T balance_sheet (annual, 2022-06-30) — Raw Materials: 138129000.00
1716.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 14283852000.00
1716.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 693357000.00
1716.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -17657000.00
1716.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 14271484000.00
1716.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 116538000.00
1716.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 20944000.00
1716.T balance_sheet (annual, 2022-06-30) — Share Issued: 12000000.00
1716.T income_statement (annual, 2022-06-30) — Special Income Charges: -82908000.00
1716.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 15022830000.00
1716.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 14633061000.00
1716.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -13979868.00
1716.T income_statement (annual, 2022-06-30) — Tax Provision: 848288000.00
1716.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.33
1716.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1037399000.00
1716.T balance_sheet (annual, 2022-06-30) — Total Assets: 19408371000.00
1716.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 15200435000.00
1716.T balance_sheet (annual, 2022-06-30) — Total Debt: 285427000.00
1716.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 15854200000.00
1716.T income_statement (annual, 2022-06-30) — Total Expenses: 18447097000.00
1716.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3554171000.00
1716.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7216476000.00
1716.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 933477000.00
1716.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2502046000.00
1716.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 346455000.00
1716.T income_statement (annual, 2022-06-30) — Total Unusual Items: -42492000.00
1716.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -42492000.00
1716.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 643056.00
1716.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 158721000.00
1716.T balance_sheet (annual, 2022-06-30) — Working Capital: 9571200000.00
1716.T income_statement (annual, 2022-06-30) — Write Off: 0.00
1716.T income_statement (annual, 2023-06-30) — +Operating Expense: 4419920000.00
1716.T income_statement (annual, 2023-06-30) — +Total Revenue: 22164393000.00
1716.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1133631000.00
1716.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4528922000.00
1716.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4795490000.00
1716.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 477722000.00
1716.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 71147000.00
1716.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 614782000.00
1716.T income_statement (annual, 2023-06-30) — Basic Average Shares: 11320000.00
1716.T income_statement (annual, 2023-06-30) — Basic EPS: 171.97
1716.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7749404000.00
1716.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2914180000.00
1716.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -822488000.00
1716.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 107590000.00
1716.T balance_sheet (annual, 2023-06-30) — Capital Stock: 470300000.00
1716.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9442093000.00
1716.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9442093000.00
1716.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -321122000.00
1716.T cash_flow (annual, 2023-06-30) — Change In Inventory: 14988000.00
1716.T cash_flow (annual, 2023-06-30) — Change In Payable: 72840000.00
1716.T cash_flow (annual, 2023-06-30) — Change In Receivables: -451412000.00
1716.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -364821000.00
1716.T cash_flow (annual, 2023-06-30) — Changes In Cash: 1672689000.00
1716.T balance_sheet (annual, 2023-06-30) — Common Stock: 470300000.00
1716.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 16619007000.00
1716.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 116820000.00
1716.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 15113456000.00
1716.T balance_sheet (annual, 2023-06-30) — Current Assets: 14274538000.00
1716.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 33381000.00
1716.T balance_sheet (annual, 2023-06-30) — Current Debt: 59538000.00
1716.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 92919000.00
1716.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 3230084000.00
1716.T cash_flow (annual, 2023-06-30) — Depreciation: 644099000.00
1716.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 715246000.00
1716.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 11320000.00
1716.T income_statement (annual, 2023-06-30) — Diluted EPS: 171.97
1716.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1946864000.00
1716.T income_statement (annual, 2023-06-30) — EBIT: 2997905000.00
1716.T income_statement (annual, 2023-06-30) — EBITDA: 3713151000.00
1716.T cash_flow (annual, 2023-06-30) — End Cash Position: 9422093000.00
1716.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -506388000.00
1716.T balance_sheet (annual, 2023-06-30) — Finished Goods: 39580000.00
1716.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1917966000.00
1716.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -132134000.00
1716.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
1716.T balance_sheet (annual, 2023-06-30) — Goodwill: 224817000.00
1716.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 293828000.00
1716.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 4528922000.00
1716.T balance_sheet (annual, 2023-06-30) — Gross PPE: 10713030000.00
1716.T income_statement (annual, 2023-06-30) — Gross Profit: 7050938000.00
1716.T income_statement (annual, 2023-06-30) — Interest Expense: 1630000.00
1716.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1630000.00
1716.T income_statement (annual, 2023-06-30) — Interest Income: 50000.00
1716.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 50000.00
1716.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -1630000.00
1716.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 69530000.00
1716.T balance_sheet (annual, 2023-06-30) — Inventory: 175568000.00
1716.T balance_sheet (annual, 2023-06-30) — Invested Capital: 16978885000.00
1716.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -561377000.00
1716.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 614782000.00
1716.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 200000000.00
1716.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 2488735000.00
1716.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 74209000.00
1716.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 300340000.00
1716.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 374549000.00
1716.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 200000000.00
1716.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -28347000.00
1716.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5002109000.00
1716.T balance_sheet (annual, 2023-06-30) — Minority Interest: 614833000.00
1716.T income_statement (annual, 2023-06-30) — Minority Interests: -105279000.00
1716.T income_statement (annual, 2023-06-30) — Net Income: 1946864000.00
1716.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1946864000.00
1716.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2052144000.00
1716.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1946864000.00
1716.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1946864000.00
1716.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2996275000.00
1716.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2052143000.00
1716.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -14784000.00
1716.T income_statement (annual, 2023-06-30) — Net Interest Income: -1580000.00
1716.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 55931000.00
1716.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 171653000.00
1716.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 171653000.00
1716.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1580000.00
1716.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -311666000.00
1716.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 10595000.00
1716.T balance_sheet (annual, 2023-06-30) — Net PPE: 5917539000.00
1716.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -688190000.00
1716.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 16325179000.00
1716.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 219204000.00
1716.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 655935000.00
1716.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 3450141000.00
1716.T income_statement (annual, 2023-06-30) — Normalized Income: 1766728867.73
1716.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2740454000.00
1716.T income_statement (annual, 2023-06-30) — Operating Income: 2631018000.00
1716.T income_statement (annual, 2023-06-30) — Operating Revenue: 22164393000.00
1716.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 11315693.00
1716.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 127955000.00
1716.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1347198000.00
1716.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 69011000.00
1716.T balance_sheet (annual, 2023-06-30) — Other Inventories: 1116000.00
1716.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 147466000.00
1716.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 73206000.00
1716.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 71452000.00
1716.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 18988000.00
1716.T balance_sheet (annual, 2023-06-30) — Other Properties: 191186000.00
1716.T income_statement (annual, 2023-06-30) — Other Special Charges: -121730000.00
1716.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1716.T balance_sheet (annual, 2023-06-30) — Payables: 1713656000.00
1716.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 76311000.00
1716.T income_statement (annual, 2023-06-30) — Pretax Income: 2996275000.00
1716.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
1716.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
1716.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -14784000.00
1716.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -38305000.00
1716.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -807704000.00
1716.T balance_sheet (annual, 2023-06-30) — Raw Materials: 134872000.00
1716.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 15113456000.00
1716.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 715246000.00
1716.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -28347000.00
1716.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 15896934000.00
1716.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 94236000.00
1716.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 119514000.00
1716.T balance_sheet (annual, 2023-06-30) — Share Issued: 12000000.00
1716.T income_statement (annual, 2023-06-30) — Special Income Charges: 151730000.00
1716.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 16619007000.00
1716.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 16325179000.00
1716.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 82874867.73
1716.T income_statement (annual, 2023-06-30) — Tax Provision: 944131000.00
1716.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
1716.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -733011000.00
1716.T balance_sheet (annual, 2023-06-30) — Total Assets: 21565860000.00
1716.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 16919347000.00
1716.T balance_sheet (annual, 2023-06-30) — Total Debt: 467468000.00
1716.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 17233840000.00
1716.T income_statement (annual, 2023-06-30) — Total Expenses: 19533376000.00
1716.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4332020000.00
1716.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7291319000.00
1716.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1101936000.00
1716.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2631017000.00
1716.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 580025000.00
1716.T income_statement (annual, 2023-06-30) — Total Unusual Items: 263010000.00
1716.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 263010000.00
1716.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 684307.00
1716.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 219878000.00
1716.T balance_sheet (annual, 2023-06-30) — Working Capital: 11044454000.00
1716.T income_statement (annual, 2023-06-30) — Write Off: -30000000.00
1716.T income_statement (annual, 2024-06-30) — +Operating Expense: 4190466000.00
1716.T income_statement (annual, 2024-06-30) — +Total Revenue: 20918335000.00
1716.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1022409000.00
1716.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4428967000.00
1716.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5183927000.00
1716.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 475095000.00
1716.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 71147000.00
1716.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 976289000.00
1716.T income_statement (annual, 2024-06-30) — Basic Average Shares: 11315000.00
1716.T income_statement (annual, 2024-06-30) — Basic EPS: 174.38
1716.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9422093000.00
1716.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3146497000.00
1716.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -950753000.00
1716.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 112042000.00
1716.T balance_sheet (annual, 2024-06-30) — Capital Stock: 470300000.00
1716.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9483504000.00
1716.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9483504000.00
1716.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -401369000.00
1716.T cash_flow (annual, 2024-06-30) — Change In Inventory: -14098000.00
1716.T cash_flow (annual, 2024-06-30) — Change In Payable: -148724000.00
1716.T cash_flow (annual, 2024-06-30) — Change In Receivables: 40548000.00
1716.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -144250000.00
1716.T cash_flow (annual, 2024-06-30) — Changes In Cash: 41411000.00
1716.T balance_sheet (annual, 2024-06-30) — Common Stock: 470300000.00
1716.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 18163956000.00
1716.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
1716.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 14272310000.00
1716.T balance_sheet (annual, 2024-06-30) — Current Assets: 14186998000.00
1716.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 34274000.00
1716.T balance_sheet (annual, 2024-06-30) — Current Debt: 34536000.00
1716.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 68810000.00
1716.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2760242000.00
1716.T cash_flow (annual, 2024-06-30) — Depreciation: 735064000.00
1716.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 806211000.00
1716.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 11315000.00
1716.T income_statement (annual, 2024-06-30) — Diluted EPS: 174.38
1716.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1973240000.00
1716.T cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 133732000.00
1716.T income_statement (annual, 2024-06-30) — EBIT: 2879425000.00
1716.T income_statement (annual, 2024-06-30) — EBITDA: 3685636000.00
1716.T cash_flow (annual, 2024-06-30) — End Cash Position: 9463504000.00
1716.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -481830000.00
1716.T balance_sheet (annual, 2024-06-30) — Finished Goods: 0.00
1716.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1223020000.00
1716.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -161021000.00
1716.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -40085000.00
1716.T balance_sheet (annual, 2024-06-30) — Goodwill: 153670000.00
1716.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 197996000.00
1716.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4428967000.00
1716.T balance_sheet (annual, 2024-06-30) — Gross PPE: 11240636000.00
1716.T income_statement (annual, 2024-06-30) — Gross Profit: 6646025000.00
1716.T income_statement (annual, 2024-06-30) — Interest Expense: 1447000.00
1716.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1447000.00
1716.T income_statement (annual, 2024-06-30) — Interest Income: 47000.00
1716.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 47000.00
1716.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1447000.00
1716.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 60825000.00
1716.T balance_sheet (annual, 2024-06-30) — Inventory: 135322000.00
1716.T balance_sheet (annual, 2024-06-30) — Invested Capital: 18390299000.00
1716.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1650532000.00
1716.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 976289000.00
1716.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
1716.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 2453446000.00
1716.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 77768000.00
1716.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 191807000.00
1716.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 269575000.00
1716.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
1716.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -33535000.00
1716.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5441667000.00
1716.T balance_sheet (annual, 2024-06-30) — Minority Interest: 121365000.00
1716.T income_statement (annual, 2024-06-30) — Minority Interests: -2984000.00
1716.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -887517000.00
1716.T income_statement (annual, 2024-06-30) — Net Income: 1973240000.00
1716.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1973240000.00
1716.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1976225000.00
1716.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1973240000.00
1716.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1973240000.00
1716.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2877978000.00
1716.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1976224000.00
1716.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2106000.00
1716.T income_statement (annual, 2024-06-30) — Net Interest Income: -1400000.00
1716.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -9112000.00
1716.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -33535000.00
1716.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -33535000.00
1716.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1400000.00
1716.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2000.00
1716.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 6782000.00
1716.T balance_sheet (annual, 2024-06-30) — Net PPE: 6056708000.00
1716.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -892311000.00
1716.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 17965960000.00
1716.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 219376000.00
1716.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 451276000.00
1716.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 3472316000.00
1716.T income_statement (annual, 2024-06-30) — Normalized Income: 1826759270.47
1716.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2173773000.00
1716.T income_statement (annual, 2024-06-30) — Operating Income: 2455559000.00
1716.T income_statement (annual, 2024-06-30) — Operating Revenue: 20918335000.00
1716.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 11319513.00
1716.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 139205000.00
1716.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1118148000.00
1716.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 44326000.00
1716.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -79918000.00
1716.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 48498000.00
1716.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 92212000.00
1716.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 41914000.00
1716.T balance_sheet (annual, 2024-06-30) — Other Properties: 199026000.00
1716.T income_statement (annual, 2024-06-30) — Other Special Charges: -60717000.00
1716.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1716.T balance_sheet (annual, 2024-06-30) — Payables: 1483879000.00
1716.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 89405000.00
1716.T income_statement (annual, 2024-06-30) — Pretax Income: 2877978000.00
1716.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
1716.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -887517000.00
1716.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2106000.00
1716.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -18970000.00
1716.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -948647000.00
1716.T balance_sheet (annual, 2024-06-30) — Raw Materials: 135322000.00
1716.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 14272310000.00
1716.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 806211000.00
1716.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -33535000.00
1716.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 17468245000.00
1716.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 9858000.00
1716.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 56336000.00
1716.T balance_sheet (annual, 2024-06-30) — Share Issued: 11319513.00
1716.T income_statement (annual, 2024-06-30) — Special Income Charges: 60717000.00
1716.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 18163956000.00
1716.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 17965960000.00
1716.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 66839270.47
1716.T income_statement (annual, 2024-06-30) — Tax Provision: 901753000.00
1716.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
1716.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -998546000.00
1716.T balance_sheet (annual, 2024-06-30) — Total Assets: 21858626000.00
1716.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 18355763000.00
1716.T balance_sheet (annual, 2024-06-30) — Total Debt: 338385000.00
1716.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 18285321000.00
1716.T income_statement (annual, 2024-06-30) — Total Expenses: 18462776000.00
1716.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3573305000.00
1716.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7671627000.00
1716.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 813063000.00
1716.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2455559000.00
1716.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 461470000.00
1716.T income_statement (annual, 2024-06-30) — Total Unusual Items: 213320000.00
1716.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 213320000.00
1716.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 243063000.00
1716.T balance_sheet (annual, 2024-06-30) — Working Capital: 11426756000.00
1716.T income_statement (annual, 2024-06-30) — Write Off: 0.00
1716.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11294152.00
1716.T income_statement (quarterly, 2024-09-30) — Basic EPS: 36.42
1716.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11294152.00
1716.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 36.42
1716.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 817830000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5461246000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 972326000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 470300000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9646780000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9646780000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 470300000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18546272000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 34536000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4363195000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Inventory: 128450000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18754346000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 79003000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 252541000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5789159000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 6132837000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18351275000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 212271000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 46462000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4163000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Payables: 1301716000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 128450000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 17863533000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18719810000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 322916000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 483886000.00
1716.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 276631000.00
1716.T income_statement (annual, 2025-06-30) — +Operating Expense: 4182627000.00
1716.T income_statement (annual, 2025-06-30) — +Total Revenue: 20228578000.00
1716.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 882783000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 882783000.00
1716.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4198340000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4198340000.00
1716.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -5757850000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5757850000.00
1716.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 479556000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 479556000.00
1716.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 71147000.00
1716.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 1314110000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1314110000.00
1716.T income_statement (annual, 2025-06-30) — Basic Average Shares: 11279000.00
1716.T income_statement (annual, 2025-06-30) — Basic EPS: 117.71
1716.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 9463504000.00
1716.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 3148101000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3148101000.00
1716.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -845669000.00
1716.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 140669000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 140669000.00
1716.T balance_sheet (annual, 2025-06-30) — Capital Stock: 470300000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 470300000.00
1716.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9929000000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9929000000.00
1716.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9929000000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9929000000.00
1716.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -436249000.00
1716.T cash_flow (annual, 2025-06-30) — Change In Inventory: 403000.00
1716.T cash_flow (annual, 2025-06-30) — Change In Payable: -139785000.00
1716.T cash_flow (annual, 2025-06-30) — Change In Receivables: 228694000.00
1716.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -75466000.00
1716.T cash_flow (annual, 2025-06-30) — Changes In Cash: -1254504000.00
1716.T balance_sheet (annual, 2025-06-30) — Common Stock: 470300000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 470300000.00
1716.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 19230099000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19230099000.00
1716.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 7058000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7058000.00
1716.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 14398542000.00
1716.T balance_sheet (annual, 2025-06-30) — Current Assets: 14403164000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 14403164000.00
1716.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 42617000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 42617000.00
1716.T balance_sheet (annual, 2025-06-30) — Current Debt: 34536000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 34536000.00
1716.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 77153000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 77153000.00
1716.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 2204477000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2204477000.00
1716.T cash_flow (annual, 2025-06-30) — Depreciation: 778326000.00
1716.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 849473000.00
1716.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 11279000.00
1716.T income_statement (annual, 2025-06-30) — Diluted EPS: 117.71
1716.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1327762000.00
1716.T cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 0.00
1716.T income_statement (annual, 2025-06-30) — EBIT: 1856082000.00
1716.T income_statement (annual, 2025-06-30) — EBITDA: 2705555000.00
1716.T cash_flow (annual, 2025-06-30) — End Cash Position: 8209000000.00
1716.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -515668000.00
1716.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 853355000.00
1716.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -83117000.00
1716.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
1716.T balance_sheet (annual, 2025-06-30) — Goodwill: 82522000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 82522000.00
1716.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 207463000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 207463000.00
1716.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 4198340000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4198340000.00
1716.T balance_sheet (annual, 2025-06-30) — Gross PPE: 11758201000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11758201000.00
1716.T income_statement (annual, 2025-06-30) — Gross Profit: 5830036000.00
1716.T income_statement (annual, 2025-06-30) — Interest Expense: 1708000.00
1716.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1708000.00
1716.T income_statement (annual, 2025-06-30) — Interest Income: 694000.00
1716.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 694000.00
1716.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -1708000.00
1716.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 15480000.00
1716.T balance_sheet (annual, 2025-06-30) — Inventory: 134955000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Inventory: 134955000.00
1716.T balance_sheet (annual, 2025-06-30) — Invested Capital: 19420905000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19420905000.00
1716.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2437860000.00
1716.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 1314110000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1314110000.00
1716.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 2418235000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2418235000.00
1716.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 98052000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 98052000.00
1716.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 156270000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 156270000.00
1716.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 254322000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 254322000.00
1716.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -35537000.00
1716.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 5944010000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5944010000.00
1716.T balance_sheet (annual, 2025-06-30) — Minority Interest: 128053000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 128053000.00
1716.T income_statement (annual, 2025-06-30) — Minority Interests: -10461000.00
1716.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
1716.T income_statement (annual, 2025-06-30) — Net Income: 1327762000.00
1716.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1327762000.00
1716.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1338224000.00
1716.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1327762000.00
1716.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1327762000.00
1716.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1854374000.00
1716.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1338223000.00
1716.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -97182000.00
1716.T income_statement (annual, 2025-06-30) — Net Interest Income: -1014000.00
1716.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -1595116000.00
1716.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -35537000.00
1716.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -35537000.00
1716.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1014000.00
1716.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000.00
1716.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1196000.00
1716.T balance_sheet (annual, 2025-06-30) — Net PPE: 6000351000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 6000351000.00
1716.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -744366000.00
1716.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 19022636000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19022636000.00
1716.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 73017000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 73017000.00
1716.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 426522000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 426522000.00
1716.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 2621984000.00
1716.T income_statement (annual, 2025-06-30) — Normalized Income: 1267423738.00
1716.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1699024000.00
1716.T income_statement (annual, 2025-06-30) — Operating Income: 1647409000.00
1716.T income_statement (annual, 2025-06-30) — Operating Revenue: 20228578000.00
1716.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 11248713.00
1716.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11248713.00
1716.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 140869000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 140869000.00
1716.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1065926000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1065926000.00
1716.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 124941000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 124941000.00
1716.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 22915000.00
1716.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 244529000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 244529000.00
1716.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 4163000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4163000.00
1716.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 28507000.00
1716.T balance_sheet (annual, 2025-06-30) — Other Properties: 240797000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 240797000.00
1716.T income_statement (annual, 2025-06-30) — Other Special Charges: -13004000.00
1716.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1716.T balance_sheet (annual, 2025-06-30) — Payables: 964579000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Payables: 964579000.00
1716.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 96819000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 96819000.00
1716.T income_statement (annual, 2025-06-30) — Pretax Income: 1854374000.00
1716.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
1716.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1716.T cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
1716.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -97182000.00
1716.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1721221000.00
1716.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -748487000.00
1716.T balance_sheet (annual, 2025-06-30) — Raw Materials: 134955000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 134955000.00
1716.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 14398542000.00
1716.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 849473000.00
1716.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -35537000.00
1716.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 18359448000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18359448000.00
1716.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 126105000.00
1716.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 4121000.00
1716.T balance_sheet (annual, 2025-06-30) — Share Issued: 12000000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12000000.00
1716.T income_statement (annual, 2025-06-30) — Special Income Charges: -17169000.00
1716.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 19230099000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19230099000.00
1716.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 19022636000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19022636000.00
1716.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 23232738.00
1716.T income_statement (annual, 2025-06-30) — Tax Provision: 516150000.00
1716.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
1716.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -843172000.00
1716.T balance_sheet (annual, 2025-06-30) — Total Assets: 22247636000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 22247636000.00
1716.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 19386369000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19386369000.00
1716.T balance_sheet (annual, 2025-06-30) — Total Debt: 331475000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 331475000.00
1716.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 19358152000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19358152000.00
1716.T income_statement (annual, 2025-06-30) — Total Expenses: 18581169000.00
1716.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2889484000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2889484000.00
1716.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 7844470000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7844470000.00
1716.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 685007000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 685007000.00
1716.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1647408000.00
1716.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 81796000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 81796000.00
1716.T income_statement (annual, 2025-06-30) — Total Unusual Items: 83571000.00
1716.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 83571000.00
1716.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 751287.00
1716.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 751287.00
1716.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 320361000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 320361000.00
1716.T balance_sheet (annual, 2025-06-30) — Working Capital: 12198687000.00
1716.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 12198687000.00
1716.T income_statement (annual, 2025-06-30) — Write Off: 30173000.00
1716.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11247751.00
1716.T income_statement (quarterly, 2025-09-30) — Basic EPS: 64.48
1716.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11247751.00
1716.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 64.48
1716.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 751869000.00
1716.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4718963000.00
1716.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6071564000.00
1716.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 487104000.00
1716.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 993758000.00
1716.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3231254000.00
1716.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 116064000.00
1716.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 470300000.00
1716.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9734813000.00
1716.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9734813000.00
1716.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 470300000.00
1716.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19770491000.00