speb/financial-data huggingface dataset:
326A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 209409000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 209409000.00
326A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1280770.80
326A.T income_statement (annual, 2026-03-31) — Tax Provision: 31823000.00
326A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
326A.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 83420000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 83420000.00
326A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -28735000.00
326A.T balance_sheet (annual, 2026-03-31) — Total Assets: 1103634000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1103634000.00
326A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 388503000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 388503000.00
326A.T balance_sheet (annual, 2026-03-31) — Total Debt: 228738000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 228738000.00
326A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 209409000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 209409000.00
326A.T income_statement (annual, 2026-03-31) — Total Expenses: 6557870000.00
326A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 894225000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 894225000.00
326A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 229392000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 229392000.00
326A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 179094000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 179094000.00
326A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 132071000.00
326A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 41512000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41512000.00
326A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4868000.00
326A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4868000.00
326A.T balance_sheet (annual, 2026-03-31) — Work In Process: 6408000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6408000.00
326A.T balance_sheet (annual, 2026-03-31) — Working Capital: 159111000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 159111000.00
3271.T income_statement (annual, 2021-06-30) — +Operating Expense: 4098754000.00
3271.T income_statement (annual, 2021-06-30) — +Total Revenue: 18355537000.00
3271.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 287234000.00
3271.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 57336000.00
3271.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -248324000.00
3271.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 2870605000.00
3271.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 364445000.00
3271.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3909230000.00
3271.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 193575000.00
3271.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -50314000.00
3271.T cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -50314000.00
3271.T balance_sheet (annual, 2021-06-30) — Capital Stock: 1924376000.00
3271.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1028234000.00
3271.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1028234000.00
3271.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -136000.00
3271.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 10256000.00
3271.T cash_flow (annual, 2021-06-30) — Change In Inventory: 7830649000.00
3271.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 28821000.00
3271.T cash_flow (annual, 2021-06-30) — Change In Payable: -2199815000.00
3271.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 146618000.00
3271.T cash_flow (annual, 2021-06-30) — Change In Receivables: -173057000.00
3271.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 5987388000.00
3271.T cash_flow (annual, 2021-06-30) — Changes In Cash: -2991679000.00
3271.T balance_sheet (annual, 2021-06-30) — Common Stock: 1924376000.00
3271.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3278731000.00
3271.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2999820000.00
3271.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 16286784000.00
3271.T balance_sheet (annual, 2021-06-30) — Current Assets: 31852097000.00
3271.T balance_sheet (annual, 2021-06-30) — Current Debt: 6959133000.00
3271.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 6959133000.00
3271.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 8268885000.00
3271.T cash_flow (annual, 2021-06-30) — Depreciation: 104479000.00
3271.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 104479000.00
3271.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -4089838000.00
3271.T income_statement (annual, 2021-06-30) — EBIT: -3582646000.00
3271.T income_statement (annual, 2021-06-30) — EBITDA: -3478167000.00
3271.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 40982000.00
3271.T cash_flow (annual, 2021-06-30) — End Cash Position: 958534000.00
3271.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -6682221000.00
3271.T balance_sheet (annual, 2021-06-30) — Finished Goods: 29785819000.00
3271.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 2819740000.00
3271.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 152261000.00
3271.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 13987000.00
3271.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 57336000.00
3271.T balance_sheet (annual, 2021-06-30) — Gross PPE: 299386000.00
3271.T income_statement (annual, 2021-06-30) — Gross Profit: 2068753000.00
3271.T income_statement (annual, 2021-06-30) — Interest Expense: 436824000.00
3271.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 436824000.00
3271.T income_statement (annual, 2021-06-30) — Interest Income: 15597000.00
3271.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 15597000.00
3271.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -462796000.00
3271.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 12954000.00
3271.T balance_sheet (annual, 2021-06-30) — Inventory: 29785819000.00
3271.T balance_sheet (annual, 2021-06-30) — Invested Capital: 31103024000.00
3271.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: 820488000.00
3271.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 364445000.00
3271.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2999820000.00
3271.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 15973934000.00
3271.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 20865160000.00
3271.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 20865160000.00
3271.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 15973934000.00
3271.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -20195290000.00
3271.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 319179000.00
3271.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -82968000.00
3271.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2999820000.00
3271.T balance_sheet (annual, 2021-06-30) — Net Debt: 26796059000.00
3271.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -70239000.00
3271.T income_statement (annual, 2021-06-30) — Net Income: -4089838000.00
3271.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4089838000.00
3271.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4089837000.00
3271.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4089838000.00
3271.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4089838000.00
3271.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -4019470000.00
3271.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4089838000.00
3271.T income_statement (annual, 2021-06-30) — Net Interest Income: -421227000.00
3271.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 765187000.00
3271.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -9650801000.00
3271.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -4221356000.00
3271.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -421227000.00
3271.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
3271.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 94193000.00
3271.T balance_sheet (annual, 2021-06-30) — Net PPE: 51062000.00
3271.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -50314000.00
3271.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -5429445000.00
3271.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3264744000.00
3271.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 374000.00
3271.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 93213000.00
3271.T income_statement (annual, 2021-06-30) — Normalized EBITDA: -2203045000.00
3271.T income_statement (annual, 2021-06-30) — Normalized Income: -3205158356.40
3271.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 2870054000.00
3271.T income_statement (annual, 2021-06-30) — Operating Income: -2030001000.00
3271.T income_statement (annual, 2021-06-30) — Operating Revenue: 18355537000.00
3271.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 28305924.00
3271.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3271.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 596343000.00
3271.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 252727000.00
3271.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1638857000.00
3271.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -763201000.00
3271.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 177616000.00
3271.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -363359000.00
3271.T balance_sheet (annual, 2021-06-30) — Other Payable: 201706000.00
3271.T balance_sheet (annual, 2021-06-30) — Other Properties: 105811000.00
3271.T income_statement (annual, 2021-06-30) — Other Special Charges: -45712000.00
3271.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3271.T balance_sheet (annual, 2021-06-30) — Payables: 537359000.00
3271.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9866000.00
3271.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 384365000.00
3271.T income_statement (annual, 2021-06-30) — Pretax Income: -4019470000.00
3271.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3271.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -82968000.00
3271.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -237255000.00
3271.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -50314000.00
3271.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 16286784000.00
3271.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 104479000.00
3271.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -20195290000.00
3271.T income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 807343000.00
3271.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -1563515000.00
3271.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 1002442000.00
3271.T balance_sheet (annual, 2021-06-30) — Share Issued: 28306000.00
3271.T income_statement (annual, 2021-06-30) — Special Income Charges: -1127663000.00
3271.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3278731000.00
3271.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3264744000.00
3271.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -390442356.40
3271.T income_statement (annual, 2021-06-30) — Tax Provision: 70367000.00
3271.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
3271.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -435791000.00
3271.T balance_sheet (annual, 2021-06-30) — Total Assets: 33002784000.00
3271.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 24143891000.00
3271.T balance_sheet (annual, 2021-06-30) — Total Debt: 27824293000.00
3271.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3278731000.00
3271.T income_statement (annual, 2021-06-30) — Total Expenses: 20385538000.00
3271.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 29724053000.00
3271.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1150684000.00
3271.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 21455168000.00
3271.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -2030001000.00
3271.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 48419000.00
3271.T income_statement (annual, 2021-06-30) — Total Unusual Items: -1275122000.00
3271.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1275122000.00
3271.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 76.00
3271.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 33000.00
3271.T balance_sheet (annual, 2021-06-30) — Working Capital: 23583212000.00
3271.T income_statement (annual, 2021-06-30) — Write Off: 366032000.00
3271.T income_statement (annual, 2022-06-30) — +Operating Expense: 3290317000.00
3271.T income_statement (annual, 2022-06-30) — +Total Revenue: 25761354000.00
3271.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 538417000.00
3271.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 32256000.00
3271.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -175555000.00
3271.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2870605000.00
3271.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 4130000.00
3271.T income_statement (annual, 2022-06-30) — Basic Average Shares: 28305924.00
3271.T income_statement (annual, 2022-06-30) — Basic EPS: 16.38
3271.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 958534000.00
3271.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 158663000.00
3271.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -12303000.00
3271.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1924376000.00
3271.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1963253000.00
3271.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1963253000.00
3271.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -77000.00
3271.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 14071000.00
3271.T cash_flow (annual, 2022-06-30) — Change In Inventory: -7107006000.00
3271.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 298501000.00
3271.T cash_flow (annual, 2022-06-30) — Change In Payable: 430399000.00
3271.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -193735000.00
3271.T cash_flow (annual, 2022-06-30) — Change In Receivables: 29866000.00
3271.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -6449636000.00
3271.T cash_flow (annual, 2022-06-30) — Changes In Cash: 966176000.00
3271.T balance_sheet (annual, 2022-06-30) — Common Stock: 1924376000.00
3271.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3596980000.00
3271.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 21689835000.00
3271.T balance_sheet (annual, 2022-06-30) — Current Assets: 39670538000.00
3271.T balance_sheet (annual, 2022-06-30) — Current Debt: 12929046000.00
3271.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 12929046000.00
3271.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 15160074000.00
3271.T cash_flow (annual, 2022-06-30) — Depreciation: 59571000.00
3271.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 59571000.00
3271.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 28305924.00
3271.T income_statement (annual, 2022-06-30) — Diluted EPS: 16.38
3271.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 463700000.00
3271.T income_statement (annual, 2022-06-30) — EBIT: 1022547000.00
3271.T income_statement (annual, 2022-06-30) — EBITDA: 1082118000.00
3271.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 6639000.00
3271.T cash_flow (annual, 2022-06-30) — End Cash Position: 1931350000.00
3271.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6543108000.00
3271.T balance_sheet (annual, 2022-06-30) — Finished Goods: 36847372000.00
3271.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -5750143000.00
3271.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -60771000.00
3271.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
3271.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 11008000.00
3271.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 32256000.00
3271.T balance_sheet (annual, 2022-06-30) — Gross PPE: 231912000.00
3271.T income_statement (annual, 2022-06-30) — Gross Profit: 4071518000.00
3271.T income_statement (annual, 2022-06-30) — Interest Expense: 572248000.00
3271.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 572248000.00
3271.T income_statement (annual, 2022-06-30) — Interest Income: 11539000.00
3271.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11539000.00
3271.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -396531000.00
3271.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 61706000.00
3271.T balance_sheet (annual, 2022-06-30) — Inventory: 36847372000.00
3271.T balance_sheet (annual, 2022-06-30) — Invested Capital: 38017739000.00
3271.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 160908000.00
3271.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 4130000.00
3271.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 7633101000.00
3271.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 21491713000.00
3271.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 21491713000.00
3271.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 7633101000.00
3271.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -7552985000.00
3271.T balance_sheet (annual, 2022-06-30) — Net Debt: 32457506000.00
3271.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -69075000.00
3271.T income_statement (annual, 2022-06-30) — Net Income: 463700000.00
3271.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 463700000.00
3271.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 463700000.00
3271.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 463700000.00
3271.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 463700000.00
3271.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 450299000.00
3271.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 463700000.00
3271.T income_statement (annual, 2022-06-30) — Net Interest Income: -560709000.00
3271.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 542591000.00
3271.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 6574892000.00
3271.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 80116000.00
3271.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -560709000.00
3271.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
3271.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -18405000.00
3271.T balance_sheet (annual, 2022-06-30) — Net PPE: 56356000.00
3271.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12303000.00
3271.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 6494776000.00
3271.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3585972000.00
3271.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 56773000.00
3271.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 33181000.00
3271.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 892383000.00
3271.T income_statement (annual, 2022-06-30) — Normalized Income: 317983520.00
3271.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -5737840000.00
3271.T income_statement (annual, 2022-06-30) — Operating Income: 781201000.00
3271.T income_statement (annual, 2022-06-30) — Operating Revenue: 25761354000.00
3271.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 28305924.00
3271.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3271.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 248502000.00
3271.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 378236000.00
3271.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 500418000.00
3271.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 87593000.00
3271.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 91034000.00
3271.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -29005000.00
3271.T balance_sheet (annual, 2022-06-30) — Other Payable: 212856000.00
3271.T balance_sheet (annual, 2022-06-30) — Other Properties: 73249000.00
3271.T income_statement (annual, 2022-06-30) — Other Special Charges: 4011000.00
3271.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3271.T balance_sheet (annual, 2022-06-30) — Payables: 1035580000.00
3271.T cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 0.00
3271.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8910000.00
3271.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 579155000.00
3271.T income_statement (annual, 2022-06-30) — Pretax Income: 450299000.00
3271.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3271.T cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -208188000.00
3271.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -49157000.00
3271.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12303000.00
3271.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 21689835000.00
3271.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 59571000.00
3271.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -7552985000.00
3271.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -1099814000.00
3271.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 591748000.00
3271.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
3271.T balance_sheet (annual, 2022-06-30) — Share Issued: 28306000.00
3271.T income_statement (annual, 2022-06-30) — Special Income Charges: 124953000.00
3271.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3596980000.00
3271.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3585972000.00
3271.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 44018520.00
3271.T income_statement (annual, 2022-06-30) — Tax Provision: -13401000.00
3271.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
3271.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 89409000.00
3271.T balance_sheet (annual, 2022-06-30) — Total Assets: 40372982000.00
3271.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 25088693000.00
3271.T balance_sheet (annual, 2022-06-30) — Total Debt: 34420759000.00
3271.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3596980000.00
3271.T income_statement (annual, 2022-06-30) — Total Expenses: 24980152000.00
3271.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 36776002000.00
3271.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 702442000.00
3271.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 21615928000.00
3271.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 781200000.00
3271.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 284307000.00
3271.T income_statement (annual, 2022-06-30) — Total Unusual Items: 189735000.00
3271.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 189735000.00
3271.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 76.00
3271.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 33000.00
3271.T balance_sheet (annual, 2022-06-30) — Working Capital: 24510464000.00
3271.T income_statement (annual, 2022-06-30) — Write Off: -128964000.00
3271.T income_statement (annual, 2023-06-30) — +Operating Expense: 3656483000.00
3271.T income_statement (annual, 2023-06-30) — +Total Revenue: 42393029000.00
3271.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 712848000.00
3271.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 62394000.00
3271.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -184202000.00
3271.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2870605000.00
3271.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 304557000.00
3271.T income_statement (annual, 2023-06-30) — Basic Average Shares: 28305924.00
3271.T income_statement (annual, 2023-06-30) — Basic EPS: 61.72
3271.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1931350000.00
3271.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 158663000.00
3271.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -5265000.00
3271.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1924376000.00
3271.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4743919000.00
3271.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4743919000.00
3271.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -44554000.00
3271.T cash_flow (annual, 2023-06-30) — Change In Inventory: 10711427000.00
3271.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 225148000.00
3271.T cash_flow (annual, 2023-06-30) — Change In Payable: 1077141000.00
3271.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -248582000.00
3271.T cash_flow (annual, 2023-06-30) — Change In Receivables: -135825000.00
3271.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 11387314000.00
3271.T cash_flow (annual, 2023-06-30) — Changes In Cash: 2752250000.00
3271.T balance_sheet (annual, 2023-06-30) — Common Stock: 1924376000.00
3271.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5292192000.00
3271.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 36530731000.00
3271.T balance_sheet (annual, 2023-06-30) — Current Assets: 32234758000.00
3271.T balance_sheet (annual, 2023-06-30) — Current Debt: 19620159000.00
3271.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 19620159000.00
3271.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 22976645000.00
3271.T cash_flow (annual, 2023-06-30) — Depreciation: 53380000.00
3271.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 53380000.00
3271.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 28305924.00
3271.T income_statement (annual, 2023-06-30) — Diluted EPS: 61.72
3271.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1746912000.00
3271.T income_statement (annual, 2023-06-30) — EBIT: 2253657000.00
3271.T income_statement (annual, 2023-06-30) — EBITDA: 2307037000.00
3271.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 5815000.00
3271.T cash_flow (annual, 2023-06-30) — End Cash Position: 4689417000.00
3271.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -10102914000.00
3271.T balance_sheet (annual, 2023-06-30) — Finished Goods: 26097858000.00
3271.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 12830802000.00
3271.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -104190000.00
3271.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 24501000.00
3271.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 8583000.00
3271.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 62394000.00
3271.T balance_sheet (annual, 2023-06-30) — Gross PPE: 243584000.00
3271.T income_statement (annual, 2023-06-30) — Gross Profit: 5862297000.00
3271.T income_statement (annual, 2023-06-30) — Interest Expense: 635021000.00
3271.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 635021000.00
3271.T income_statement (annual, 2023-06-30) — Interest Income: 2408000.00
3271.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2408000.00
3271.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -764725000.00
3271.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 7175000.00
3271.T balance_sheet (annual, 2023-06-30) — Inventory: 26097858000.00
3271.T balance_sheet (annual, 2023-06-30) — Invested Capital: 29816670000.00
3271.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 19097000.00
3271.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 304557000.00
3271.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 8769125000.00
3271.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 4904319000.00
3271.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4904319000.00
3271.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 8769125000.00
3271.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -20780082000.00
3271.T balance_sheet (annual, 2023-06-30) — Net Debt: 19780559000.00
3271.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -51444000.00
3271.T income_statement (annual, 2023-06-30) — Net Income: 1746912000.00
3271.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1746912000.00
3271.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1746912000.00
3271.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1746912000.00
3271.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1746912000.00
3271.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1618636000.00
3271.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1746912000.00
3271.T income_statement (annual, 2023-06-30) — Net Interest Income: -652300000.00
3271.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -221382000.00
3271.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -10053573000.00
3271.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -12010957000.00
3271.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -652300000.00
3271.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 2000.00
3271.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 145744000.00
3271.T balance_sheet (annual, 2023-06-30) — Net PPE: 59382000.00
3271.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 94735000.00
3271.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 1957384000.00
3271.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5283609000.00
3271.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 194185000.00
3271.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 5966000.00
3271.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2199861000.00
3271.T income_statement (annual, 2023-06-30) — Normalized Income: 1648202904.00
3271.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 12836067000.00
3271.T income_statement (annual, 2023-06-30) — Operating Income: 2205814000.00
3271.T income_statement (annual, 2023-06-30) — Operating Revenue: 42393029000.00
3271.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 28305924.00
3271.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
3271.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 467696000.00
3271.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 240916000.00
3271.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 716940000.00
3271.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 116065000.00
3271.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 64459000.00
3271.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -96390000.00
3271.T balance_sheet (annual, 2023-06-30) — Other Payable: 566271000.00
3271.T balance_sheet (annual, 2023-06-30) — Other Properties: 84921000.00
3271.T income_statement (annual, 2023-06-30) — Other Special Charges: -51862000.00
3271.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3271.T balance_sheet (annual, 2023-06-30) — Payables: 2072409000.00
3271.T cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 100000000.00
3271.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9711000.00
3271.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 862891000.00
3271.T income_statement (annual, 2023-06-30) — Pretax Income: 1618636000.00
3271.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3271.T cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
3271.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -331460000.00
3271.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5265000.00
3271.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 36530731000.00
3271.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 53380000.00
3271.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -20780082000.00
3271.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 647098000.00
3271.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 110078000.00
3271.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 100000000.00
3271.T balance_sheet (annual, 2023-06-30) — Share Issued: 28306000.00
3271.T income_statement (annual, 2023-06-30) — Special Income Charges: 107176000.00
3271.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5292192000.00
3271.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5283609000.00
3271.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 8466904.00
3271.T income_statement (annual, 2023-06-30) — Tax Provision: -128276000.00
3271.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.08
3271.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -91769000.00
3271.T balance_sheet (annual, 2023-06-30) — Total Assets: 33243581000.00
3271.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 10196511000.00
3271.T balance_sheet (annual, 2023-06-30) — Total Debt: 24524478000.00
3271.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5292192000.00
3271.T income_statement (annual, 2023-06-30) — Total Expenses: 40187214000.00
3271.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 27951389000.00
3271.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1008820000.00
3271.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4974744000.00
3271.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2205814000.00
3271.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 19687000.00
3271.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 793290000.00
3271.T income_statement (annual, 2023-06-30) — Total Unusual Items: 107176000.00
3271.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 107176000.00
3271.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 76.00
3271.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 33000.00
3271.T balance_sheet (annual, 2023-06-30) — Working Capital: 9258113000.00
3271.T income_statement (annual, 2023-06-30) — Write Off: -55314000.00
3271.T income_statement (annual, 2024-06-30) — +Operating Expense: 3823483000.00
3271.T income_statement (annual, 2024-06-30) — +Total Revenue: 27037074000.00
3271.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1762689000.00
3271.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 55829000.00
3271.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -182469000.00
3271.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2870605000.00
3271.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 660714000.00
3271.T income_statement (annual, 2024-06-30) — Basic Average Shares: 28305924.00
3271.T income_statement (annual, 2024-06-30) — Basic EPS: 95.91
3271.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4689417000.00
3271.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 158993000.00
3271.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -29088000.00
3271.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1924376000.00
3271.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4495380000.00
3271.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4495380000.00
3271.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 18532000.00
3271.T cash_flow (annual, 2024-06-30) — Change In Inventory: -14755186000.00
3271.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 235346000.00
3271.T cash_flow (annual, 2024-06-30) — Change In Payable: -77113000.00
3271.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 459821000.00
3271.T cash_flow (annual, 2024-06-30) — Change In Receivables: -200807000.00
3271.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -14319343000.00
3271.T cash_flow (annual, 2024-06-30) — Changes In Cash: -261745000.00
3271.T balance_sheet (annual, 2024-06-30) — Common Stock: 1924376000.00
3271.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7957202000.00
3271.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 21455721000.00
3271.T balance_sheet (annual, 2024-06-30) — Current Assets: 47505494000.00
3271.T balance_sheet (annual, 2024-06-30) — Current Debt: 19988383000.00
3271.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 19988383000.00
3271.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 24164331000.00
3271.T balance_sheet (annual, 2024-06-30) — Current Provisions: 9600000.00
3271.T cash_flow (annual, 2024-06-30) — Depreciation: 29233000.00
3271.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 29233000.00
3271.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 28305924.00
3271.T income_statement (annual, 2024-06-30) — Diluted EPS: 95.91
3271.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2714925000.00
3271.T income_statement (annual, 2024-06-30) — EBIT: 3599076000.00
3271.T income_statement (annual, 2024-06-30) — EBITDA: 3628309000.00
3271.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 10707000.00
3271.T cash_flow (annual, 2024-06-30) — End Cash Position: 4438379000.00
3271.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 11990879000.00
3271.T balance_sheet (annual, 2024-06-30) — Finished Goods: 40847049000.00
3271.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -11895938000.00
3271.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -2009588000.00
3271.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
3271.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 11577000.00
3271.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 55829000.00
3271.T balance_sheet (annual, 2024-06-30) — Gross PPE: 241490000.00
3271.T income_statement (annual, 2024-06-30) — Gross Profit: 5581353000.00
3271.T income_statement (annual, 2024-06-30) — Interest Expense: 562081000.00
3271.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 562081000.00
3271.T income_statement (annual, 2024-06-30) — Interest Income: 77000.00
3271.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 77000.00
3271.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -522808000.00
3271.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1583524000.00
3271.T balance_sheet (annual, 2024-06-30) — Inventory: 40847049000.00
3271.T balance_sheet (annual, 2024-06-30) — Invested Capital: 44772871000.00
3271.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -385774000.00
3271.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 660714000.00
3271.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 20249279000.00
3271.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 16827286000.00
3271.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 16827286000.00
3271.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 20249279000.00
3271.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -9049292000.00
3271.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 29600000.00
3271.T balance_sheet (annual, 2024-06-30) — Net Debt: 32320289000.00
3271.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -52117000.00
3271.T income_statement (annual, 2024-06-30) — Net Income: 2714925000.00
3271.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2714925000.00
3271.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2714925000.00
3271.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2714925000.00
3271.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2714925000.00
3271.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3036995000.00
3271.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2714925000.00
3271.T income_statement (annual, 2024-06-30) — Net Interest Income: -564304000.00
3271.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -361097000.00
3271.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 12007370000.00
3271.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 11199987000.00
3271.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -564304000.00
3271.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 3502000.00
3271.T balance_sheet (annual, 2024-06-30) — Net PPE: 59020000.00
3271.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -28179000.00
3271.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 807383000.00
3271.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7945625000.00
3271.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 318384000.00
3271.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
3271.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 3669403000.00
3271.T income_statement (annual, 2024-06-30) — Normalized Income: 2751663036.00
3271.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -11866850000.00
3271.T income_statement (annual, 2024-06-30) — Operating Income: 1757870000.00
3271.T income_statement (annual, 2024-06-30) — Operating Revenue: 27037074000.00
3271.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 28305924.00
3271.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 1555277000.00
3271.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 422537000.00
3271.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 717887000.00
3271.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 94946000.00
3271.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 23736000.00
3271.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -180876000.00
3271.T balance_sheet (annual, 2024-06-30) — Other Payable: 307386000.00
3271.T balance_sheet (annual, 2024-06-30) — Other Properties: 82497000.00
3271.T income_statement (annual, 2024-06-30) — Other Special Charges: 42894000.00
3271.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3271.T balance_sheet (annual, 2024-06-30) — Payables: 2463319000.00
3271.T cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 0.00
3271.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11695000.00
3271.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 551959000.00
3271.T income_statement (annual, 2024-06-30) — Pretax Income: 3036995000.00
3271.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3271.T cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 39200000.00
3271.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -461892000.00
3271.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -29088000.00
3271.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 21455721000.00
3271.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 29233000.00
3271.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -9049292000.00
3271.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 3362023000.00
3271.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 100795000.00
3271.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 909000.00
3271.T balance_sheet (annual, 2024-06-30) — Share Issued: 28306000.00
3271.T income_statement (annual, 2024-06-30) — Special Income Charges: -41094000.00
3271.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7957202000.00
3271.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7945625000.00
3271.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4355964.00
3271.T income_statement (annual, 2024-06-30) — Tax Provision: 322070000.00
3271.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.11
3271.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -475932000.00
3271.T balance_sheet (annual, 2024-06-30) — Total Assets: 49002155000.00
3271.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 24784488000.00
3271.T balance_sheet (annual, 2024-06-30) — Total Debt: 36815669000.00
3271.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7957202000.00
3271.T income_statement (annual, 2024-06-30) — Total Expenses: 25279204000.00
3271.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 41044953000.00
3271.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1496658000.00
3271.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 16880622000.00
3271.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1757869000.00
3271.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2300000.00
3271.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 393244000.00
3271.T income_statement (annual, 2024-06-30) — Total Unusual Items: -41094000.00
3271.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -41094000.00
3271.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 76.00
3271.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 33000.00
3271.T balance_sheet (annual, 2024-06-30) — Working Capital: 23341163000.00
3271.T income_statement (annual, 2024-06-30) — Write Off: -1800000.00
3271.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 512480000.00