speb/financial-data huggingface dataset:
3096.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5447783000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 697601000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 801710000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4134923000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4134923000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 801710000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11877829000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10571599000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 250290000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 637668000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 887958000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8585369000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 19216000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 118711000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2346027000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 26971000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 302486000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3289561000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9799368000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2557629000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14050317000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3002174000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 447311000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1534820000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1982131000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 953671000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9799369000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11575343000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 178600000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9413650.00
3096.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 589486000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2040050000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 275515000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3093917000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 308483000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1349411000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Payables: 5356357000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 281788000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3096.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 211602000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11366192000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10833000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11877829000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11575343000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23886083000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13412649000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2870089000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11877829000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12008254000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13314483000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3422885000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 408312000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1419350.00
3096.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1169846000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1986230000.00
3096.T income_statement (annual, 2026-03-31) — +Operating Expense: 19375552000.00
3096.T income_statement (annual, 2026-03-31) — +Total Revenue: 96055110000.00
3096.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5293525000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5293525000.00
3096.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3525057000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3525057000.00
3096.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10595287000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10595287000.00
3096.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 366781000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 366781000.00
3096.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5425000.00
3096.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 923827000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 923827000.00
3096.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4651161000.00
3096.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13509253000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13509253000.00
3096.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1350218000.00
3096.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 674004000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 674004000.00
3096.T balance_sheet (annual, 2026-03-31) — Capital Stock: 801710000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 801710000.00
3096.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4719739000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4719739000.00
3096.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4719739000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4719739000.00
3096.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -206800000.00
3096.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 42493000.00
3096.T cash_flow (annual, 2026-03-31) — Change In Inventory: -232745000.00
3096.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3912000.00
3096.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 147459000.00
3096.T cash_flow (annual, 2026-03-31) — Change In Payable: -2542000.00
3096.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -12749000.00
3096.T cash_flow (annual, 2026-03-31) — Change In Receivables: -48544000.00
3096.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -86995000.00
3096.T cash_flow (annual, 2026-03-31) — Changes In Cash: -310401000.00
3096.T balance_sheet (annual, 2026-03-31) — Common Stock: 801710000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 801710000.00
3096.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -206800000.00
3096.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12141422000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12141422000.00
3096.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -53251000.00
3096.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 20533000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 20533000.00
3096.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 74892471000.00
3096.T balance_sheet (annual, 2026-03-31) — Current Assets: 11399122000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11399122000.00
3096.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 221105000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 221105000.00
3096.T balance_sheet (annual, 2026-03-31) — Current Debt: 724876000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 724876000.00
3096.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 945981000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 945981000.00
3096.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9267908000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9267908000.00
3096.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4444000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4444000.00
3096.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 218601000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 218601000.00
3096.T cash_flow (annual, 2026-03-31) — Depreciation: 1088184000.00
3096.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1093609000.00
3096.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1144864000.00
3096.T income_statement (annual, 2026-03-31) — EBIT: 1659052000.00
3096.T income_statement (annual, 2026-03-31) — EBITDA: 2752661000.00
3096.T cash_flow (annual, 2026-03-31) — End Cash Position: 4340760000.00
3096.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -583786000.00
3096.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2472603000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2472603000.00
3096.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1052912000.00
3096.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -35963000.00
3096.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -437000.00
3096.T balance_sheet (annual, 2026-03-31) — Goodwill: 586000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 586000.00
3096.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 263466000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 263466000.00
3096.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3525057000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3525057000.00
3096.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20658308000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20658308000.00
3096.T income_statement (annual, 2026-03-31) — Gross Profit: 21162640000.00
3096.T income_statement (annual, 2026-03-31) — Interest Expense: 24122000.00
3096.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 24122000.00
3096.T income_statement (annual, 2026-03-31) — Interest Income: 4971000.00
3096.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4971000.00
3096.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -25042000.00
3096.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10844000.00
3096.T balance_sheet (annual, 2026-03-31) — Inventory: 2669522000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2669522000.00
3096.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14675922000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14675922000.00
3096.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2129745000.00
3096.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 923827000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 923827000.00
3096.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 700000000.00
3096.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2983767000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2983767000.00
3096.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 452899000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 452899000.00
3096.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1809624000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1809624000.00
3096.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2262523000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2262523000.00
3096.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 700000000.00
3096.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -701892000.00
3096.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 971899000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 971899000.00
3096.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1036395000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1036395000.00
3096.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3096.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 50000.00
3096.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -53251000.00
3096.T income_statement (annual, 2026-03-31) — Net Income: 1144864000.00
3096.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1144864000.00
3096.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1144865000.00
3096.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1144864000.00
3096.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1144864000.00
3096.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1634930000.00
3096.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1144864000.00
3096.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -97992000.00
3096.T income_statement (annual, 2026-03-31) — Net Interest Income: -19151000.00
3096.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -570239000.00
3096.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -9057000.00
3096.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1892000.00
3096.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -19151000.00
3096.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
3096.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -211986000.00
3096.T balance_sheet (annual, 2026-03-31) — Net PPE: 10063022000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10063022000.00
3096.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1249578000.00
3096.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7165000.00
3096.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11877956000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11877956000.00
3096.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 610121000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 610121000.00
3096.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 190300000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 190300000.00
3096.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3019585000.00
3096.T income_statement (annual, 2026-03-31) — Normalized Income: 1331710800.00
3096.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2403130000.00
3096.T income_statement (annual, 2026-03-31) — Operating Income: 1787088000.00
3096.T income_statement (annual, 2026-03-31) — Operating Revenue: 96055110000.00
3096.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9375850.00
3096.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9375850.00
3096.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 484804000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 484804000.00
3096.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2388394000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2388394000.00
3096.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 262880000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 262880000.00
3096.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 48562000.00
3096.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1660054000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1660054000.00
3096.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 304164000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 304164000.00
3096.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 128043000.00
3096.T balance_sheet (annual, 2026-03-31) — Other Properties: 3108360000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3108360000.00
3096.T income_statement (annual, 2026-03-31) — Other Special Charges: 49787000.00
3096.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3096.T balance_sheet (annual, 2026-03-31) — Payables: 5644859000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Payables: 5644859000.00
3096.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284230000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284230000.00
3096.T income_statement (annual, 2026-03-31) — Pretax Income: 1634930000.00
3096.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3096.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3096.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -97992000.00
3096.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -810191000.00
3096.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1252226000.00
3096.T balance_sheet (annual, 2026-03-31) — Raw Materials: 196919000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 196919000.00
3096.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 74892471000.00
3096.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1093609000.00
3096.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -701892000.00
3096.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -53251000.00
3096.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11701902000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11701902000.00
3096.T cash_flow (annual, 2026-03-31) — Sale Of Business: 50000.00
3096.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 239952000.00
3096.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2648000.00
3096.T balance_sheet (annual, 2026-03-31) — Share Issued: 10833000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10833000.00
3096.T income_statement (annual, 2026-03-31) — Special Income Charges: -302887000.00
3096.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12141422000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12141422000.00
3096.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11877956000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11877956000.00
3096.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -80077200.00
3096.T income_statement (annual, 2026-03-31) — Tax Provision: 490065000.00
3096.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3096.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -489479000.00
3096.T balance_sheet (annual, 2026-03-31) — Total Assets: 25138216000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25138216000.00
3096.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13951046000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13951046000.00
3096.T balance_sheet (annual, 2026-03-31) — Total Debt: 3208504000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3208504000.00
3096.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12141422000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12141422000.00
3096.T income_statement (annual, 2026-03-31) — Total Expenses: 94268023000.00
3096.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12996794000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12996794000.00
3096.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13739091000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13739091000.00
3096.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3728886000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3728886000.00
3096.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1787088000.00
3096.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 351334000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 351334000.00
3096.T income_statement (annual, 2026-03-31) — Total Unusual Items: -266924000.00
3096.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -266924000.00
3096.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1457150.00
3096.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1457150.00
3096.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1223068000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1223068000.00
3096.T balance_sheet (annual, 2026-03-31) — Working Capital: 2131214000.00
3096.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2131214000.00
3096.T income_statement (annual, 2026-03-31) — Write Off: 253100000.00
3097.T income_statement (annual, 2021-06-30) — Basic Average Shares: 36192519.00
3097.T income_statement (annual, 2021-06-30) — Basic EPS: 75.36
3097.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -542010000.00
3097.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2436000.00
3097.T balance_sheet (annual, 2021-06-30) — Current Provisions: 71419000.00
3097.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2436000.00
3097.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2436000.00
3097.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
3097.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
3097.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 9627000.00
3097.T income_statement (annual, 2022-06-30) — +Operating Expense: 44945000000.00
3097.T income_statement (annual, 2022-06-30) — +Total Revenue: 73277000000.00
3097.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 2659000000.00
3097.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2426000000.00
3097.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2677000000.00
3097.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 182000000.00
3097.T income_statement (annual, 2022-06-30) — Basic Average Shares: 36242157.00
3097.T income_statement (annual, 2022-06-30) — Basic EPS: 102.85
3097.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 14214000000.00
3097.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 22096000000.00
3097.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -7054000000.00
3097.T balance_sheet (annual, 2022-06-30) — Capital Stock: 2863000000.00
3097.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8464000000.00
3097.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8464000000.00
3097.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -785000000.00
3097.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 343000000.00
3097.T cash_flow (annual, 2022-06-30) — Change In Inventory: -117000000.00
3097.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 124000000.00
3097.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 211000000.00
3097.T cash_flow (annual, 2022-06-30) — Change In Payable: 955000000.00
3097.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 17000000.00
3097.T cash_flow (annual, 2022-06-30) — Change In Receivables: -749000000.00
3097.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 859000000.00
3097.T cash_flow (annual, 2022-06-30) — Changes In Cash: -5856000000.00
3097.T balance_sheet (annual, 2022-06-30) — Common Stock: 2863000000.00
3097.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 22958000000.00
3097.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
3097.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -1000000.00
3097.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 214000000.00
3097.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 25457000000.00
3097.T balance_sheet (annual, 2022-06-30) — Current Assets: 13129000000.00
3097.T balance_sheet (annual, 2022-06-30) — Current Debt: 2124000000.00
3097.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2124000000.00
3097.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 12329000000.00
3097.T balance_sheet (annual, 2022-06-30) — Current Provisions: 6000000.00
3097.T cash_flow (annual, 2022-06-30) — Depreciation: 3142000000.00
3097.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3142000000.00
3097.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3033000000.00
3097.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3033000000.00
3097.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 36392930.00
3097.T income_statement (annual, 2022-06-30) — Diluted EPS: 102.41
3097.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3727000000.00
3097.T income_statement (annual, 2022-06-30) — EBIT: 5500000000.00
3097.T income_statement (annual, 2022-06-30) — EBITDA: 8642000000.00
3097.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 106000000.00
3097.T cash_flow (annual, 2022-06-30) — End Cash Position: 8464000000.00
3097.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -7251000000.00
3097.T balance_sheet (annual, 2022-06-30) — Finished Goods: 487000000.00
3097.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1724000000.00
3097.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 217000000.00
3097.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 5000000.00
3097.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 500000000.00
3097.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2426000000.00
3097.T balance_sheet (annual, 2022-06-30) — Gross PPE: 26685000000.00
3097.T income_statement (annual, 2022-06-30) — Gross Profit: 47820000000.00
3097.T income_statement (annual, 2022-06-30) — Interest Expense: 35000000.00
3097.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 35000000.00
3097.T income_statement (annual, 2022-06-30) — Interest Income: 15000000.00
3097.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 15000000.00
3097.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -22000000.00
3097.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 3000000.00
3097.T balance_sheet (annual, 2022-06-30) — Inventory: 583000000.00
3097.T balance_sheet (annual, 2022-06-30) — Invested Capital: 33546000000.00
3097.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7383000000.00
3097.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 182000000.00
3097.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
3097.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1000000000.00
3097.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1437000000.00
3097.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 8464000000.00
3097.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 8464000000.00
3097.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1000000000.00
3097.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1259000000.00
3097.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 613000000.00
3097.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2926000000.00
3097.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
3097.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1000000.00
3097.T balance_sheet (annual, 2022-06-30) — Net Debt: 2124000000.00
3097.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -173000000.00
3097.T income_statement (annual, 2022-06-30) — Net Income: 3727000000.00
3097.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3727000000.00
3097.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3728000000.00
3097.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3727000000.00
3097.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3727000000.00
3097.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 5465000000.00
3097.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3727000000.00
3097.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -255000000.00
3097.T income_statement (annual, 2022-06-30) — Net Interest Income: -20000000.00
3097.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -175000000.00
3097.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -6459000000.00
3097.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -259000000.00
3097.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -20000000.00
3097.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -6000000.00
3097.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -154000000.00
3097.T balance_sheet (annual, 2022-06-30) — Net PPE: 26686000000.00
3097.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6799000000.00
3097.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -6200000000.00
3097.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 22458000000.00
3097.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 868000000.00
3097.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 612000000.00
3097.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 4540000000.00
3097.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 9342000000.00
3097.T income_statement (annual, 2022-06-30) — Normalized Income: 4205100000.00
3097.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 8778000000.00
3097.T income_statement (annual, 2022-06-30) — Operating Income: 2875000000.00
3097.T income_statement (annual, 2022-06-30) — Operating Revenue: 73277000000.00
3097.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 36329391.00
3097.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3097.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1656000000.00
3097.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 5699000000.00
3097.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 310000000.00
3097.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 407000000.00
3097.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 288000000.00
3097.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1220000000.00
3097.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3140000000.00
3097.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 17123000000.00
3097.T balance_sheet (annual, 2022-06-30) — Other Properties: 12000000.00
3097.T income_statement (annual, 2022-06-30) — Other Special Charges: 585000000.00
3097.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3097.T balance_sheet (annual, 2022-06-30) — Payables: 4173000000.00
3097.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 327000000.00
3097.T income_statement (annual, 2022-06-30) — Pretax Income: 5465000000.00
3097.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3097.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -255000000.00
3097.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -175000000.00
3097.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6799000000.00
3097.T balance_sheet (annual, 2022-06-30) — Raw Materials: 96000000.00
3097.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 25457000000.00
3097.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3142000000.00
3097.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 5212000000.00
3097.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 5212000000.00
3097.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1259000000.00
3097.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1000000.00
3097.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 5000000.00
3097.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 17157000000.00
3097.T cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
3097.T balance_sheet (annual, 2022-06-30) — Share Issued: 36337536.00
3097.T income_statement (annual, 2022-06-30) — Special Income Charges: -700000000.00
3097.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 22958000000.00
3097.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 22458000000.00
3097.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -221900000.00
3097.T income_statement (annual, 2022-06-30) — Tax Provision: 1737000000.00
3097.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
3097.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1042000000.00
3097.T balance_sheet (annual, 2022-06-30) — Total Assets: 46196000000.00
3097.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 31422000000.00
3097.T balance_sheet (annual, 2022-06-30) — Total Debt: 10588000000.00
3097.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 22958000000.00
3097.T income_statement (annual, 2022-06-30) — Total Expenses: 70402000000.00
3097.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 23238000000.00
3097.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 33064000000.00
3097.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 10909000000.00
3097.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2873000000.00
3097.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1514000000.00
3097.T income_statement (annual, 2022-06-30) — Total Unusual Items: -700000000.00
3097.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -700000000.00
3097.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 8145.00
3097.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 4000000.00
3097.T balance_sheet (annual, 2022-06-30) — Working Capital: 800000000.00
3097.T income_statement (annual, 2022-06-30) — Write Off: 110000000.00
3097.T income_statement (annual, 2023-06-30) — +Operating Expense: 53023000000.00
3097.T income_statement (annual, 2023-06-30) — +Total Revenue: 92274000000.00
3097.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 3265000000.00
3097.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3324000000.00
3097.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2697000000.00
3097.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 185000000.00
3097.T income_statement (annual, 2023-06-30) — Basic Average Shares: 36250331.00
3097.T income_statement (annual, 2023-06-30) — Basic EPS: 129.48
3097.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8464000000.00
3097.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 23577000000.00
3097.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -7365000000.00
3097.T balance_sheet (annual, 2023-06-30) — Capital Stock: 2883000000.00
3097.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7349000000.00
3097.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7349000000.00
3097.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -847000000.00
3097.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 289000000.00
3097.T cash_flow (annual, 2023-06-30) — Change In Inventory: -148000000.00
3097.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -156000000.00
3097.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 228000000.00
3097.T cash_flow (annual, 2023-06-30) — Change In Payable: 1281000000.00
3097.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 26000000.00
3097.T cash_flow (annual, 2023-06-30) — Change In Receivables: -898000000.00
3097.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 784000000.00
3097.T cash_flow (annual, 2023-06-30) — Changes In Cash: -1576000000.00
3097.T balance_sheet (annual, 2023-06-30) — Common Stock: 2883000000.00
3097.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 24781000000.00
3097.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
3097.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -2100000000.00
3097.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 891000000.00
3097.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 32044000000.00
3097.T balance_sheet (annual, 2023-06-30) — Current Assets: 13231000000.00
3097.T balance_sheet (annual, 2023-06-30) — Current Debt: 1216000000.00
3097.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1216000000.00
3097.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 13335000000.00
3097.T balance_sheet (annual, 2023-06-30) — Current Provisions: 2000000.00
3097.T cash_flow (annual, 2023-06-30) — Depreciation: 3744000000.00
3097.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3744000000.00
3097.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3648000000.00
3097.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3648000000.00
3097.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 36727187.00
3097.T income_statement (annual, 2023-06-30) — Diluted EPS: 127.78
3097.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4693000000.00
3097.T income_statement (annual, 2023-06-30) — EBIT: 6734000000.00
3097.T income_statement (annual, 2023-06-30) — EBITDA: 10478000000.00
3097.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -36000000.00
3097.T cash_flow (annual, 2023-06-30) — End Cash Position: 6853000000.00
3097.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3229000000.00
3097.T balance_sheet (annual, 2023-06-30) — Finished Goods: 593000000.00
3097.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 2330000000.00
3097.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 242000000.00
3097.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 63000000.00
3097.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 770000000.00
3097.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3324000000.00
3097.T balance_sheet (annual, 2023-06-30) — Gross PPE: 29772000000.00
3097.T income_statement (annual, 2023-06-30) — Gross Profit: 60229000000.00
3097.T income_statement (annual, 2023-06-30) — Interest Expense: 25000000.00
3097.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 25000000.00
3097.T income_statement (annual, 2023-06-30) — Interest Income: 15000000.00
3097.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 15000000.00
3097.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -12000000.00
3097.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 3000000.00
3097.T balance_sheet (annual, 2023-06-30) — Inventory: 731000000.00
3097.T balance_sheet (annual, 2023-06-30) — Invested Capital: 35106000000.00
3097.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8042000000.00
3097.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 185000000.00
3097.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
3097.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1994000000.00
3097.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1437000000.00
3097.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 9109000000.00
3097.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 9109000000.00
3097.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1994000000.00
3097.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2274000000.00
3097.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 708000000.00
3097.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3857000000.00
3097.T balance_sheet (annual, 2023-06-30) — Minority Interest: 171000000.00
3097.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
3097.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 24000000.00
3097.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2100000000.00
3097.T balance_sheet (annual, 2023-06-30) — Net Debt: 2976000000.00
3097.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 22000000.00
3097.T income_statement (annual, 2023-06-30) — Net Income: 4693000000.00
3097.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4693000000.00
3097.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4694000000.00
3097.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4693000000.00
3097.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4693000000.00
3097.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 6709000000.00
3097.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4693000000.00
3097.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -261000000.00
3097.T income_statement (annual, 2023-06-30) — Net Interest Income: -10000000.00
3097.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
3097.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -280000000.00
3097.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -280000000.00
3097.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -10000000.00
3097.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2102000000.00
3097.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -703000000.00
3097.T balance_sheet (annual, 2023-06-30) — Net PPE: 29774000000.00
3097.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7102000000.00
3097.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
3097.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 24011000000.00
3097.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 979000000.00
3097.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 684000000.00
3097.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 4846000000.00
3097.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 10947000000.00
3097.T income_statement (annual, 2023-06-30) — Normalized Income: 5021300000.00
3097.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 9695000000.00
3097.T income_statement (annual, 2023-06-30) — Operating Income: 7206000000.00
3097.T income_statement (annual, 2023-06-30) — Operating Revenue: 92274000000.00
3097.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 35655194.00
3097.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3097.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 1827000000.00
3097.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 6985000000.00
3097.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 310000000.00
3097.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 80000000.00
3097.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 224000000.00
3097.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1223000000.00
3097.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 9000000.00
3097.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 20750000000.00
3097.T balance_sheet (annual, 2023-06-30) — Other Properties: 10000000.00
3097.T income_statement (annual, 2023-06-30) — Other Special Charges: 296000000.00
3097.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3097.T balance_sheet (annual, 2023-06-30) — Payables: 4760000000.00
3097.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 372000000.00
3097.T income_statement (annual, 2023-06-30) — Pretax Income: 6709000000.00
3097.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3097.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -261000000.00
3097.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
3097.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7104000000.00
3097.T balance_sheet (annual, 2023-06-30) — Raw Materials: 138000000.00
3097.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 32044000000.00
3097.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3744000000.00
3097.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 5658000000.00
3097.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 5658000000.00
3097.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2274000000.00
3097.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2100000000.00
3097.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 2000000.00
3097.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 21003000000.00
3097.T cash_flow (annual, 2023-06-30) — Sale Of Business: 24000000.00
3097.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 2000000.00
3097.T balance_sheet (annual, 2023-06-30) — Share Issued: 36354750.00
3097.T income_statement (annual, 2023-06-30) — Special Income Charges: -469000000.00
3097.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 24781000000.00
3097.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 24011000000.00
3097.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -140700000.00
3097.T income_statement (annual, 2023-06-30) — Tax Provision: 2015000000.00
3097.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
3097.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2208000000.00
3097.T balance_sheet (annual, 2023-06-30) — Total Assets: 50011000000.00
3097.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 33890000000.00
3097.T balance_sheet (annual, 2023-06-30) — Total Debt: 10325000000.00
3097.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 24952000000.00
3097.T income_statement (annual, 2023-06-30) — Total Expenses: 85067000000.00
3097.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 25059000000.00
3097.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 36778000000.00