speb/financial-data huggingface dataset:
6060.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 21688993000.00
6060.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 37495075000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 37495075000.00
6060.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3550681000.00
6060.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 71155000.00
6060.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 138562000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 138562000.00
6060.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2631036000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2631036000.00
6060.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2769598000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2769598000.00
6060.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 71155000.00
6060.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4358192000.00
6060.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4875380000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4875380000.00
6060.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11979000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11979000.00
6060.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
6060.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 10000.00
6060.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3550681000.00
6060.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -37017000.00
6060.HK income_statement (annual, 2025-12-31) — Net Income: 1101605000.00
6060.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1101605000.00
6060.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1101605000.00
6060.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1101605000.00
6060.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1101605000.00
6060.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1506239000.00
6060.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1101605000.00
6060.HK income_statement (annual, 2025-12-31) — Net Interest Income: -309817000.00
6060.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1491989000.00
6060.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4287037000.00
6060.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4287037000.00
6060.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -309817000.00
6060.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2152694000.00
6060.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1589633000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1589633000.00
6060.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1043989000.00
6060.HK income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 24005019000.00
6060.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24831459000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24831459000.00
6060.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 27957000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 27957000.00
6060.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 233958000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 233958000.00
6060.HK income_statement (annual, 2025-12-31) — Normalized Income: 1101605000.00
6060.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3535832000.00
6060.HK income_statement (annual, 2025-12-31) — Operating Revenue: 34771821000.00
6060.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1684812900.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1684812900.00
6060.HK income_statement (annual, 2025-12-31) — Other Income Expense: 37017000.00
6060.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 617805000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 617805000.00
6060.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -286940000.00
6060.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 869308000.00
6060.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3924034000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3924034000.00
6060.HK balance_sheet (annual, 2025-12-31) — Other Properties: 60286000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 60286000.00
6060.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 413156000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 413156000.00
6060.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10930702000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10930702000.00
6060.HK balance_sheet (annual, 2025-12-31) — Payables: 4536946000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4536946000.00
6060.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 260457000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 260457000.00
6060.HK income_statement (annual, 2025-12-31) — Pretax Income: 1506239000.00
6060.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 771706000.00
6060.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6060.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1046120000.00
6060.HK balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2803000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2803000.00
6060.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 310833000.00
6060.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4358192000.00
6060.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3261918000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3261918000.00
6060.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 10000.00
6060.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1491989000.00
6060.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2131000.00
6060.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4939286000.00
6060.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 7970732000.00
6060.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1684812900.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1684812900.00
6060.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25449264000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25449264000.00
6060.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24831459000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24831459000.00
6060.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6060.HK income_statement (annual, 2025-12-31) — Tax Provision: 404634000.00
6060.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
6060.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 400086000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 400086000.00
6060.HK balance_sheet (annual, 2025-12-31) — Total Assets: 46709636000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 46709636000.00
6060.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 28080300000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28080300000.00
6060.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2769598000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2769598000.00
6060.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25449264000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25449264000.00
6060.HK income_statement (annual, 2025-12-31) — Total Expenses: 33265582000.00
6060.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21260372000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21260372000.00
6060.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 581190000.00
6060.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 581190000.00
6061.T income_statement (annual, 2021-06-30) — +Operating Expense: 4542019000.00
6061.T income_statement (annual, 2021-06-30) — +Total Revenue: 9569053000.00
6061.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 356656000.00
6061.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1019240000.00
6061.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1597760000.00
6061.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 122488000.00
6061.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 74429000.00
6061.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 402631000.00
6061.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3260905000.00
6061.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1568020000.00
6061.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -289051000.00
6061.T balance_sheet (annual, 2021-06-30) — Capital Stock: 172770000.00
6061.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4112456000.00
6061.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4112456000.00
6061.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -96051000.00
6061.T cash_flow (annual, 2021-06-30) — Change In Inventory: 36739000.00
6061.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 9065000.00
6061.T cash_flow (annual, 2021-06-30) — Change In Payable: 3494000.00
6061.T cash_flow (annual, 2021-06-30) — Change In Receivables: -135251000.00
6061.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -85349000.00
6061.T cash_flow (annual, 2021-06-30) — Changes In Cash: 619378000.00
6061.T balance_sheet (annual, 2021-06-30) — Common Stock: 172770000.00
6061.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8060326000.00
6061.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 20697000.00
6061.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 3734014000.00
6061.T balance_sheet (annual, 2021-06-30) — Current Assets: 5597503000.00
6061.T balance_sheet (annual, 2021-06-30) — Current Debt: 3218000.00
6061.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3218000.00
6061.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 1254848000.00
6061.T cash_flow (annual, 2021-06-30) — Depreciation: 230196000.00
6061.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 304625000.00
6061.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 732882000.00
6061.T income_statement (annual, 2021-06-30) — EBIT: 1320199000.00
6061.T income_statement (annual, 2021-06-30) — EBITDA: 1624824000.00
6061.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 16248000.00
6061.T cash_flow (annual, 2021-06-30) — End Cash Position: 3896530000.00
6061.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -134064000.00
6061.T balance_sheet (annual, 2021-06-30) — Finished Goods: 332148000.00
6061.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 1013864000.00
6061.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 1270000.00
6061.T balance_sheet (annual, 2021-06-30) — Goodwill: 321016000.00
6061.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 380888000.00
6061.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1019240000.00
6061.T balance_sheet (annual, 2021-06-30) — Gross PPE: 3946614000.00
6061.T income_statement (annual, 2021-06-30) — Gross Profit: 5835039000.00
6061.T income_statement (annual, 2021-06-30) — Interest Expense: 2233000.00
6061.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2233000.00
6061.T income_statement (annual, 2021-06-30) — Interest Income: 7667000.00
6061.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 7667000.00
6061.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -2233000.00
6061.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 6126000.00
6061.T balance_sheet (annual, 2021-06-30) — Inventory: 333839000.00
6061.T balance_sheet (annual, 2021-06-30) — Invested Capital: 8063544000.00
6061.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -549473000.00
6061.T balance_sheet (annual, 2021-06-30) — Investment Properties: 381211000.00
6061.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 402631000.00
6061.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 1187578000.00
6061.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -3389000.00
6061.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 635659000.00
6061.T income_statement (annual, 2021-06-30) — Minority Interests: 3109000.00
6061.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -151860000.00
6061.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -7662000.00
6061.T income_statement (annual, 2021-06-30) — Net Income: 732882000.00
6061.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 732882000.00
6061.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 729774000.00
6061.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 732882000.00
6061.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 732882000.00
6061.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 1317966000.00
6061.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 729773000.00
6061.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -25171000.00
6061.T income_statement (annual, 2021-06-30) — Net Interest Income: 5434000.00
6061.T cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 34244000.00
6061.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -103735000.00
6061.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -3389000.00
6061.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -3389000.00
6061.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 5434000.00
6061.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
6061.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -39071000.00
6061.T balance_sheet (annual, 2021-06-30) — Net PPE: 2348853000.00
6061.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -263880000.00
6061.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7679438000.00
6061.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 277468000.00
6061.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 220072000.00
6061.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 1647850000.00
6061.T income_statement (annual, 2021-06-30) — Normalized Income: 748857438.80
6061.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1302915000.00
6061.T income_statement (annual, 2021-06-30) — Operating Income: 1293020000.00
6061.T income_statement (annual, 2021-06-30) — Operating Revenue: 9569053000.00
6061.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6061.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 131968000.00
6061.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 612170000.00
6061.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 59872000.00
6061.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 11605000.00
6061.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 451884000.00
6061.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 79223000.00
6061.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 35297000.00
6061.T balance_sheet (annual, 2021-06-30) — Other Properties: 534660000.00
6061.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
6061.T balance_sheet (annual, 2021-06-30) — Payables: 639460000.00
6061.T income_statement (annual, 2021-06-30) — Pretax Income: 1317966000.00
6061.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
6061.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -151860000.00
6061.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -25171000.00
6061.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -104566000.00
6061.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -263880000.00
6061.T balance_sheet (annual, 2021-06-30) — Raw Materials: 1691000.00
6061.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 3734014000.00
6061.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 304625000.00
6061.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -3389000.00
6061.T income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: -42347000.00
6061.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 8011554000.00
6061.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 831000.00
6061.T cash_flow (annual, 2021-06-30) — Sale Of Investment Properties: 34244000.00
6061.T income_statement (annual, 2021-06-30) — Special Income Charges: -21756000.00
6061.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8060326000.00
6061.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7679438000.00
6061.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -7050561.20
6061.T income_statement (annual, 2021-06-30) — Tax Provision: 588192000.00
6061.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
6061.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -307537000.00
6061.T balance_sheet (annual, 2021-06-30) — Total Assets: 9840440000.00
6061.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 8060326000.00
6061.T balance_sheet (annual, 2021-06-30) — Total Debt: 3218000.00
6061.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8060326000.00
6061.T income_statement (annual, 2021-06-30) — Total Expenses: 8276033000.00
6061.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1780114000.00
6061.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4242935000.00
6061.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 525266000.00
6061.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1293020000.00
6061.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 282804000.00
6061.T income_statement (annual, 2021-06-30) — Total Unusual Items: -23026000.00
6061.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -23026000.00
6061.T balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 225971000.00
6061.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 154225000.00
6061.T balance_sheet (annual, 2021-06-30) — Working Capital: 4342655000.00
6061.T income_statement (annual, 2021-06-30) — Write Off: 64103000.00
6061.T income_statement (annual, 2022-06-30) — +Operating Expense: 5236779000.00
6061.T income_statement (annual, 2022-06-30) — +Total Revenue: 11599868000.00
6061.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 432575000.00
6061.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1228646000.00
6061.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1771552000.00
6061.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 122488000.00
6061.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 64686000.00
6061.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 301634000.00
6061.T income_statement (annual, 2022-06-30) — Basic Average Shares: 9581380.00
6061.T income_statement (annual, 2022-06-30) — Basic EPS: 144.25
6061.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3896530000.00
6061.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1786686000.00
6061.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -387368000.00
6061.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 44801000.00
6061.T balance_sheet (annual, 2022-06-30) — Capital Stock: 172770000.00
6061.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4969707000.00
6061.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5069961000.00
6061.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -95956000.00
6061.T cash_flow (annual, 2022-06-30) — Change In Inventory: -163758000.00
6061.T cash_flow (annual, 2022-06-30) — Change In Payable: -30951000.00
6061.T cash_flow (annual, 2022-06-30) — Change In Receivables: -170347000.00
6061.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -344574000.00
6061.T cash_flow (annual, 2022-06-30) — Changes In Cash: 790106000.00
6061.T balance_sheet (annual, 2022-06-30) — Common Stock: 172770000.00
6061.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9291739000.00
6061.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -117709000.00
6061.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 29802000.00
6061.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 4503219000.00
6061.T balance_sheet (annual, 2022-06-30) — Current Assets: 6961582000.00
6061.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 43695000.00
6061.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 43695000.00
6061.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1508518000.00
6061.T cash_flow (annual, 2022-06-30) — Depreciation: 256844000.00
6061.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 321530000.00
6061.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 9581380.00
6061.T income_statement (annual, 2022-06-30) — Diluted EPS: 144.25
6061.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1382109000.00
6061.T income_statement (annual, 2022-06-30) — EBIT: 1959944000.00
6061.T income_statement (annual, 2022-06-30) — EBITDA: 2281474000.00
6061.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 67145000.00
6061.T cash_flow (annual, 2022-06-30) — End Cash Position: 4753781000.00
6061.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -229726000.00
6061.T balance_sheet (annual, 2022-06-30) — Finished Goods: 493711000.00
6061.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1102658000.00
6061.T balance_sheet (annual, 2022-06-30) — Goodwill: 305048000.00
6061.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 373585000.00
6061.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1228646000.00
6061.T balance_sheet (annual, 2022-06-30) — Gross PPE: 4308608000.00
6061.T income_statement (annual, 2022-06-30) — Gross Profit: 7096649000.00
6061.T income_statement (annual, 2022-06-30) — Interest Expense: 2860000.00
6061.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2860000.00
6061.T income_statement (annual, 2022-06-30) — Interest Income: 7272000.00
6061.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7272000.00
6061.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -2860000.00
6061.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 9367000.00
6061.T balance_sheet (annual, 2022-06-30) — Inventory: 499298000.00
6061.T balance_sheet (annual, 2022-06-30) — Invested Capital: 9291739000.00
6061.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -470194000.00
6061.T balance_sheet (annual, 2022-06-30) — Investment Properties: 373712000.00
6061.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 301634000.00
6061.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1188578000.00
6061.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1106000.00
6061.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1106000.00
6061.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3240000.00
6061.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 697316000.00
6061.T balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
6061.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
6061.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -35100000.00
6061.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -117709000.00
6061.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -61947000.00
6061.T income_statement (annual, 2022-06-30) — Net Income: 1382109000.00
6061.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1382109000.00
6061.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1382109000.00
6061.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1382109000.00
6061.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1382109000.00
6061.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1957084000.00
6061.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1382109000.00
6061.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -30009000.00
6061.T income_statement (annual, 2022-06-30) — Net Interest Income: 4412000.00
6061.T cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: 34311000.00
6061.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -2478000.00
6061.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3240000.00
6061.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -3240000.00
6061.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 4412000.00
6061.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
6061.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -79559000.00
6061.T balance_sheet (annual, 2022-06-30) — Net PPE: 2537056000.00
6061.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -357359000.00
6061.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8918154000.00
6061.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 305666000.00
6061.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 239264000.00
6061.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2288001000.00
6061.T income_statement (annual, 2022-06-30) — Normalized Income: 1386718421.69
6061.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1490026000.00
6061.T income_statement (annual, 2022-06-30) — Operating Income: 1859870000.00
6061.T income_statement (annual, 2022-06-30) — Operating Revenue: 11599868000.00
6061.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 9508724.00
6061.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 163677000.00
6061.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 651955000.00
6061.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 68537000.00
6061.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 103612000.00
6061.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 526011000.00
6061.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 110236000.00
6061.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 40094000.00
6061.T balance_sheet (annual, 2022-06-30) — Other Properties: 606226000.00
6061.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 100254000.00
6061.T income_statement (annual, 2022-06-30) — Other Special Charges: 6527000.00
6061.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6061.T balance_sheet (annual, 2022-06-30) — Payables: 812868000.00
6061.T income_statement (annual, 2022-06-30) — Pretax Income: 1957084000.00
6061.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6061.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -35100000.00
6061.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -30009000.00
6061.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2478000.00
6061.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -357359000.00
6061.T balance_sheet (annual, 2022-06-30) — Raw Materials: 5587000.00
6061.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4503219000.00
6061.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 321530000.00
6061.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3240000.00
6061.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -117709000.00
6061.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 9297576000.00
6061.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
6061.T cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 34311000.00
6061.T balance_sheet (annual, 2022-06-30) — Share Issued: 10050000.00
6061.T income_statement (annual, 2022-06-30) — Special Income Charges: -6527000.00
6061.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9291739000.00
6061.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8918154000.00
6061.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1917578.31
6061.T income_statement (annual, 2022-06-30) — Tax Provision: 574975000.00
6061.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
6061.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -492187000.00
6061.T balance_sheet (annual, 2022-06-30) — Total Assets: 11379248000.00
6061.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 9291739000.00
6061.T balance_sheet (annual, 2022-06-30) — Total Debt: 44801000.00
6061.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9291739000.00
6061.T income_statement (annual, 2022-06-30) — Total Expenses: 9739998000.00
6061.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2087509000.00
6061.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4417664000.00
6061.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 578991000.00
6061.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1859869000.00
6061.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 380293000.00
6061.T income_statement (annual, 2022-06-30) — Total Unusual Items: -6527000.00
6061.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -6527000.00
6061.T balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 228385000.00
6061.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 541276.00
6061.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 271935000.00
6061.T balance_sheet (annual, 2022-06-30) — Working Capital: 5453064000.00
6061.T income_statement (annual, 2022-06-30) — Write Off: 0.00
6061.T income_statement (annual, 2023-06-30) — +Operating Expense: 6185600000.00
6061.T income_statement (annual, 2023-06-30) — +Total Revenue: 13816284000.00
6061.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 476749000.00
6061.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1548614000.00
6061.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2036460000.00
6061.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 122488000.00
6061.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 91706000.00
6061.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1101158000.00
6061.T income_statement (annual, 2023-06-30) — Basic Average Shares: 9479126.00
6061.T income_statement (annual, 2023-06-30) — Basic EPS: 157.66
6061.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4753781000.00
6061.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1801360000.00
6061.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -246372000.00
6061.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 338183000.00
6061.T balance_sheet (annual, 2023-06-30) — Capital Stock: 172770000.00
6061.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5275962000.00
6061.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5275962000.00
6061.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -104493000.00
6061.T cash_flow (annual, 2023-06-30) — Change In Inventory: -66437000.00
6061.T cash_flow (annual, 2023-06-30) — Change In Payable: 81254000.00
6061.T cash_flow (annual, 2023-06-30) — Change In Receivables: -305230000.00
6061.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -251612000.00
6061.T cash_flow (annual, 2023-06-30) — Changes In Cash: 285292000.00
6061.T balance_sheet (annual, 2023-06-30) — Common Stock: 172770000.00
6061.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10557253000.00
6061.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -156241000.00
6061.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 21689000.00
6061.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 5516919000.00
6061.T balance_sheet (annual, 2023-06-30) — Current Assets: 7541862000.00
6061.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 119729000.00
6061.T balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
6061.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 119729000.00
6061.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1668682000.00
6061.T cash_flow (annual, 2023-06-30) — Depreciation: 279593000.00
6061.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 371299000.00
6061.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 9479126.00
6061.T income_statement (annual, 2023-06-30) — Diluted EPS: 157.66
6061.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1494451000.00
6061.T income_statement (annual, 2023-06-30) — EBIT: 2042648000.00
6061.T income_statement (annual, 2023-06-30) — EBITDA: 2413947000.00
6061.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 20961000.00
6061.T cash_flow (annual, 2023-06-30) — End Cash Position: 5060035000.00
6061.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -304213000.00
6061.T balance_sheet (annual, 2023-06-30) — Finished Goods: 570833000.00
6061.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1333703000.00
6061.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 6865000.00
6061.T balance_sheet (annual, 2023-06-30) — Goodwill: 381379000.00
6061.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 485230000.00
6061.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1548614000.00
6061.T balance_sheet (annual, 2023-06-30) — Gross PPE: 4679251000.00
6061.T income_statement (annual, 2023-06-30) — Gross Profit: 8299365000.00
6061.T income_statement (annual, 2023-06-30) — Interest Expense: 3415000.00
6061.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3415000.00
6061.T income_statement (annual, 2023-06-30) — Interest Income: 10628000.00
6061.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 10628000.00
6061.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -3415000.00
6061.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 9673000.00
6061.T balance_sheet (annual, 2023-06-30) — Inventory: 575095000.00
6061.T balance_sheet (annual, 2023-06-30) — Invested Capital: 10557253000.00
6061.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -990570000.00
6061.T balance_sheet (annual, 2023-06-30) — Investment Properties: 366343000.00
6061.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1101158000.00
6061.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1147531000.00
6061.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 218454000.00
6061.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
6061.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 218454000.00
6061.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -18487000.00
6061.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 99594000.00
6061.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 761541000.00
6061.T balance_sheet (annual, 2023-06-30) — Minority Interest: 11302000.00
6061.T income_statement (annual, 2023-06-30) — Minority Interests: -11935000.00
6061.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -121692000.00
6061.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -156241000.00
6061.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -18735000.00
6061.T income_statement (annual, 2023-06-30) — Net Income: 1494451000.00
6061.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1494451000.00
6061.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1506387000.00
6061.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1494451000.00
6061.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1494451000.00
6061.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2039233000.00
6061.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1506386000.00
6061.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -28563000.00
6061.T income_statement (annual, 2023-06-30) — Net Interest Income: 7213000.00
6061.T cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 35599000.00
6061.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -702453000.00
6061.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -18487000.00
6061.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -18487000.00
6061.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 7213000.00
6061.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000.00
6061.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 44348000.00
6061.T balance_sheet (annual, 2023-06-30) — Net PPE: 2642792000.00
6061.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -217809000.00
6061.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
6061.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10072023000.00
6061.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 404218000.00
6061.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
6061.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 262074000.00
6061.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2558051000.00
6061.T income_statement (annual, 2023-06-30) — Normalized Income: 1600943856.00
6061.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1580075000.00
6061.T income_statement (annual, 2023-06-30) — Operating Income: 2113765000.00
6061.T income_statement (annual, 2023-06-30) — Operating Revenue: 13816284000.00
6061.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9408592.00
6061.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6061.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 142191000.00
6061.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 747872000.00
6061.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 103851000.00
6061.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -62023000.00
6061.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 503138000.00
6061.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 18563000.00
6061.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 41980000.00
6061.T balance_sheet (annual, 2023-06-30) — Other Properties: 947130000.00
6061.T income_statement (annual, 2023-06-30) — Other Special Charges: 6865000.00
6061.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6061.T balance_sheet (annual, 2023-06-30) — Payables: 801081000.00
6061.T income_statement (annual, 2023-06-30) — Pretax Income: 2039233000.00
6061.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6061.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -121692000.00
6061.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -28563000.00
6061.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -802453000.00
6061.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -217809000.00
6061.T balance_sheet (annual, 2023-06-30) — Raw Materials: 4262000.00
6061.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5516919000.00
6061.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 371299000.00
6061.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -18487000.00
6061.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -156241000.00
6061.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
6061.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 10687431000.00
6061.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 100000000.00
6061.T cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 35599000.00
6061.T balance_sheet (annual, 2023-06-30) — Share Issued: 10050000.00
6061.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
6061.T income_statement (annual, 2023-06-30) — Special Income Charges: -144104000.00
6061.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10557253000.00
6061.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10072023000.00
6061.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -37611144.00
6061.T income_statement (annual, 2023-06-30) — Tax Provision: 532846000.00
6061.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
6061.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -648452000.00
6061.T balance_sheet (annual, 2023-06-30) — Total Assets: 13044744000.00
6061.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 10557253000.00
6061.T balance_sheet (annual, 2023-06-30) — Total Debt: 338183000.00
6061.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10568555000.00
6061.T income_statement (annual, 2023-06-30) — Total Expenses: 11702519000.00
6061.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2476189000.00
6061.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5502879000.00
6061.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 807507000.00
6061.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2113765000.00
6061.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 324332000.00
6061.T income_statement (annual, 2023-06-30) — Total Unusual Items: -144104000.00
6061.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -144104000.00
6061.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 208822000.00
6061.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 641408.00
6061.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 428177000.00
6061.T balance_sheet (annual, 2023-06-30) — Working Capital: 5873180000.00
6061.T income_statement (annual, 2023-06-30) — Write Off: 137239000.00
6061.T income_statement (annual, 2024-06-30) — +Operating Expense: 8022559000.00
6061.T income_statement (annual, 2024-06-30) — +Total Revenue: 16859109000.00
6061.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 633697000.00
6061.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2083669000.00
6061.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2628678000.00
6061.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 122488000.00
6061.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 206868000.00
6061.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1201586000.00
6061.T income_statement (annual, 2024-06-30) — Basic Average Shares: 9395218.00
6061.T income_statement (annual, 2024-06-30) — Basic EPS: 174.21
6061.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5060035000.00
6061.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2155281000.00
6061.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -269958000.00
6061.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 394829000.00
6061.T balance_sheet (annual, 2024-06-30) — Capital Stock: 172770000.00
6061.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4339127000.00
6061.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4539012000.00
6061.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -112439000.00
6061.T cash_flow (annual, 2024-06-30) — Change In Inventory: -132000.00
6061.T cash_flow (annual, 2024-06-30) — Change In Payable: 75302000.00
6061.T cash_flow (annual, 2024-06-30) — Change In Receivables: -125595000.00
6061.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -92602000.00
6061.T cash_flow (annual, 2024-06-30) — Changes In Cash: -1039248000.00
6061.T balance_sheet (annual, 2024-06-30) — Common Stock: 172770000.00
6061.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12033051000.00
6061.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -178788000.00
6061.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 17993000.00
6061.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 6463031000.00
6061.T balance_sheet (annual, 2024-06-30) — Current Assets: 7654344000.00
6061.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 131479000.00
6061.T balance_sheet (annual, 2024-06-30) — Current Debt: 3420000.00
6061.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 134899000.00
6061.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2205570000.00
6061.T cash_flow (annual, 2024-06-30) — Depreciation: 359416000.00
6061.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 566284000.00
6061.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 9395218.00
6061.T income_statement (annual, 2024-06-30) — Diluted EPS: 174.21
6061.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1636721000.00
6061.T income_statement (annual, 2024-06-30) — EBIT: 2508053000.00
6061.T income_statement (annual, 2024-06-30) — EBITDA: 3074337000.00
6061.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 102174000.00
6061.T cash_flow (annual, 2024-06-30) — End Cash Position: 4122961000.00
6061.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1415337000.00
6061.T balance_sheet (annual, 2024-06-30) — Finished Goods: 719159000.00
6061.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1866579000.00
6061.T balance_sheet (annual, 2024-06-30) — Goodwill: 1846326000.00
6061.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2224112000.00
6061.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2083669000.00
6061.T balance_sheet (annual, 2024-06-30) — Gross PPE: 5519339000.00
6061.T income_statement (annual, 2024-06-30) — Gross Profit: 10396077000.00
6061.T income_statement (annual, 2024-06-30) — Interest Expense: 16688000.00
6061.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 16688000.00
6061.T income_statement (annual, 2024-06-30) — Interest Income: 18915000.00
6061.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 18915000.00