speb/financial-data huggingface dataset:
5986.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14759225000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 87137000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24766474000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4141177000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4141177000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17090068000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 391107000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4655878000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 295902000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6526017000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6520627000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8488005000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20276484000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3113860000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2380252000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1376082000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1376082000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2144560000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 71756000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 484988000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6520629000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14463323000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 987284000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22404271.00
5986.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4720181000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5191389000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 151005000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 898466000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 328332000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Payables: 7545444000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 212058000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5986.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2721043000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8853801000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22558063.00
5986.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14759225000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14463323000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35238978000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16135307000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5517259000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14830981000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20407997000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10472503000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3317929000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 247129000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 56097000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 153792.00
5986.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41210000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1111084000.00
5986.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7676406000.00
5986.T income_statement (annual, 2026-03-31) — +Operating Expense: 4457219000.00
5986.T income_statement (annual, 2026-03-31) — +Total Revenue: 48192811000.00
5986.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6302667000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6302667000.00
5986.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6085034000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6085034000.00
5986.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1476446000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1476446000.00
5986.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3003833000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3003833000.00
5986.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4799923000.00
5986.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1573985000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1573985000.00
5986.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 364849000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 364849000.00
5986.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1848846000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1848846000.00
5986.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4987758000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4987758000.00
5986.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4987758000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4987758000.00
5986.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -89598000.00
5986.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1046819000.00
5986.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -730955000.00
5986.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 29997000.00
5986.T cash_flow (annual, 2026-03-31) — Change In Payable: -2291825000.00
5986.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1498304000.00
5986.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -422305000.00
5986.T cash_flow (annual, 2026-03-31) — Changes In Cash: 35519000.00
5986.T balance_sheet (annual, 2026-03-31) — Common Stock: 1848846000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1848846000.00
5986.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -89598000.00
5986.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16140726000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16140726000.00
5986.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -22000.00
5986.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 102945000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 102945000.00
5986.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 43290923000.00
5986.T balance_sheet (annual, 2026-03-31) — Current Assets: 24696439000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24696439000.00
5986.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 90763000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 90763000.00
5986.T balance_sheet (annual, 2026-03-31) — Current Debt: 3781669000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3781669000.00
5986.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3872432000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3872432000.00
5986.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15783302000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15783302000.00
5986.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 470968000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 470968000.00
5986.T cash_flow (annual, 2026-03-31) — Depreciation: 760509000.00
5986.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 760509000.00
5986.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1042510000.00
5986.T income_statement (annual, 2026-03-31) — EBIT: 1467152000.00
5986.T income_statement (annual, 2026-03-31) — EBITDA: 2227661000.00
5986.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 80826000.00
5986.T cash_flow (annual, 2026-03-31) — End Cash Position: 4916268000.00
5986.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1344793000.00
5986.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4296059000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4296059000.00
5986.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 937911000.00
5986.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -767028000.00
5986.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 268840000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 268840000.00
5986.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6085034000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6085034000.00
5986.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6556388000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6556388000.00
5986.T income_statement (annual, 2026-03-31) — Gross Profit: 4901888000.00
5986.T income_statement (annual, 2026-03-31) — Interest Expense: 69834000.00
5986.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 69834000.00
5986.T income_statement (annual, 2026-03-31) — Interest Income: 14579000.00
5986.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14579000.00
5986.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -69788000.00
5986.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 124491000.00
5986.T balance_sheet (annual, 2026-03-31) — Inventory: 8199662000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8199662000.00
5986.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21071177000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21071177000.00
5986.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 442401000.00
5986.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3003833000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3003833000.00
5986.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 600000000.00
5986.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2412033000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2412033000.00
5986.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 274086000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 274086000.00
5986.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1148782000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1148782000.00
5986.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1422868000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1422868000.00
5986.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
5986.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -693906000.00
5986.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2143731000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2143731000.00
5986.T balance_sheet (annual, 2026-03-31) — Minority Interest: 74475000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 74475000.00
5986.T income_statement (annual, 2026-03-31) — Minority Interests: -1478000.00
5986.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -22000.00
5986.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8755000.00
5986.T income_statement (annual, 2026-03-31) — Net Income: 1042510000.00
5986.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1042510000.00
5986.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1043990000.00
5986.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1042510000.00
5986.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1042510000.00
5986.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1397318000.00
5986.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1043989000.00
5986.T income_statement (annual, 2026-03-31) — Net Interest Income: -55255000.00
5986.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 809584000.00
5986.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1173906000.00
5986.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -93906000.00
5986.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -55255000.00
5986.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5986.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -365685000.00
5986.T balance_sheet (annual, 2026-03-31) — Net PPE: 6556390000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6556390000.00
5986.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1080000000.00
5986.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15871886000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15871886000.00
5986.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 735535000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 735535000.00
5986.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 943505000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 943505000.00
5986.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1432567000.00
5986.T income_statement (annual, 2026-03-31) — Normalized Income: 447779688.00
5986.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 937911000.00
5986.T income_statement (annual, 2026-03-31) — Operating Income: 444669000.00
5986.T income_statement (annual, 2026-03-31) — Operating Revenue: 48192811000.00
5986.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22404271.00
5986.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22404271.00
5986.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5423985000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5423985000.00
5986.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5116506000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5116506000.00
5986.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 268840000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 268840000.00
5986.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 43339000.00
5986.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 155921000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 155921000.00
5986.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000.00
5986.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15113000.00
5986.T balance_sheet (annual, 2026-03-31) — Other Properties: 323694000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 323694000.00
5986.T income_statement (annual, 2026-03-31) — Other Special Charges: -27643000.00
5986.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5986.T balance_sheet (annual, 2026-03-31) — Payables: 6562111000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Payables: 6562111000.00
5986.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 232253000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 232253000.00
5986.T income_statement (annual, 2026-03-31) — Pretax Income: 1397318000.00
5986.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5986.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5986.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -28917000.00
5986.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2755268000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2755268000.00
5986.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43290923000.00
5986.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 760509000.00
5986.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1773906000.00
5986.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -22000.00
5986.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9775417000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9775417000.00
5986.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 838501000.00
5986.T balance_sheet (annual, 2026-03-31) — Share Issued: 22558063.00
5986.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22558063.00
5986.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
5986.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1080000000.00
5986.T income_statement (annual, 2026-03-31) — Special Income Charges: 27643000.00
5986.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16140726000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16140726000.00
5986.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15871886000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15871886000.00
5986.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 200363688.00
5986.T income_statement (annual, 2026-03-31) — Tax Provision: 353328000.00
5986.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
5986.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -137382000.00
5986.T balance_sheet (annual, 2026-03-31) — Total Assets: 35156513000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35156513000.00
5986.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17289508000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17289508000.00
5986.T balance_sheet (annual, 2026-03-31) — Total Debt: 5295300000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5295300000.00
5986.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16215201000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16215201000.00
5986.T income_statement (annual, 2026-03-31) — Total Expenses: 47748142000.00
5986.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18941312000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18941312000.00
5986.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10460070000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10460070000.00
5986.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3158010000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3158010000.00
5986.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 444669000.00
5986.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 259444000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 259444000.00
5986.T income_statement (annual, 2026-03-31) — Total Unusual Items: 795094000.00
5986.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 795094000.00
5986.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 56097000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 56097000.00
5986.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 153792.00
5986.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 153792.00
5986.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 41210000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 41210000.00
5986.T balance_sheet (annual, 2026-03-31) — Work In Process: 1148335000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1148335000.00
5986.T balance_sheet (annual, 2026-03-31) — Working Capital: 8913137000.00
5986.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8913137000.00
5987.T income_statement (annual, 2021-06-30) — +Operating Expense: 1084102000.00
5987.T income_statement (annual, 2021-06-30) — +Total Revenue: 5066482000.00
5987.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 122863000.00
5987.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1133509000.00
5987.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -10977862000.00
5987.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 713431000.00
5987.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 235497000.00
5987.T income_statement (annual, 2021-06-30) — Basic EPS: -121.73
5987.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2428249000.00
5987.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 3686462000.00
5987.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -422871000.00
5987.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 126581000.00
5987.T balance_sheet (annual, 2021-06-30) — Capital Stock: 878363000.00
5987.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2651283000.00
5987.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2651283000.00
5987.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -33041000.00
5987.T cash_flow (annual, 2021-06-30) — Change In Inventory: -5317000.00
5987.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 181065000.00
5987.T cash_flow (annual, 2021-06-30) — Change In Payable: 140332000.00
5987.T cash_flow (annual, 2021-06-30) — Change In Receivables: -228363000.00
5987.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 60827000.00
5987.T cash_flow (annual, 2021-06-30) — Changes In Cash: 213032000.00
5987.T balance_sheet (annual, 2021-06-30) — Common Stock: 878363000.00
5987.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5337009000.00
5987.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -52000.00
5987.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 66878000.00
5987.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 4093659000.00
5987.T balance_sheet (annual, 2021-06-30) — Current Assets: 4563694000.00
5987.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 49616000.00
5987.T balance_sheet (annual, 2021-06-30) — Current Debt: 862936000.00
5987.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 912552000.00
5987.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 2051307000.00
5987.T cash_flow (annual, 2021-06-30) — Depreciation: 566603000.00
5987.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 566603000.00
5987.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 1656023.00
5987.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -201590000.00
5987.T income_statement (annual, 2021-06-30) — EBIT: -204967000.00
5987.T income_statement (annual, 2021-06-30) — EBITDA: 361636000.00
5987.T cash_flow (annual, 2021-06-30) — End Cash Position: 2641283000.00
5987.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 28419000.00
5987.T balance_sheet (annual, 2021-06-30) — Finished Goods: 13689000.00
5987.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 172319000.00
5987.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 70879000.00
5987.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 47525000.00
5987.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1133509000.00
5987.T balance_sheet (annual, 2021-06-30) — Gross PPE: 15913553000.00
5987.T income_statement (annual, 2021-06-30) — Gross Profit: 972822000.00
5987.T income_statement (annual, 2021-06-30) — Interest Expense: 20661000.00
5987.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 20661000.00
5987.T income_statement (annual, 2021-06-30) — Interest Income: 2310000.00
5987.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2310000.00
5987.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -20774000.00
5987.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 8076000.00
5987.T balance_sheet (annual, 2021-06-30) — Inventory: 145993000.00
5987.T balance_sheet (annual, 2021-06-30) — Invested Capital: 8195310000.00
5987.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -410577000.00
5987.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 235497000.00
5987.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1050000000.00
5987.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 2206424000.00
5987.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 76965000.00
5987.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 1995365000.00
5987.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2072330000.00
5987.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1050000000.00
5987.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -932206000.00
5987.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 8335067000.00
5987.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -52000.00
5987.T balance_sheet (annual, 2021-06-30) — Net Debt: 207018000.00
5987.T income_statement (annual, 2021-06-30) — Net Income: -201590000.00
5987.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -201590000.00
5987.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -201590000.00
5987.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -201590000.00
5987.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -201590000.00
5987.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -225628000.00
5987.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -201590000.00
5987.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -11000000.00
5987.T income_statement (annual, 2021-06-30) — Net Interest Income: -18351000.00
5987.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -258000.00
5987.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 117794000.00
5987.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 117794000.00
5987.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -18351000.00
5987.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2000.00
5987.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -10829000.00
5987.T balance_sheet (annual, 2021-06-30) — Net PPE: 4935690000.00
5987.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -388490000.00
5987.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5289484000.00
5987.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 269463000.00
5987.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 648583000.00
5987.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 514095000.00
5987.T income_statement (annual, 2021-06-30) — Normalized Income: -65373706.77
5987.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 595190000.00
5987.T income_statement (annual, 2021-06-30) — Operating Income: -111280000.00
5987.T income_statement (annual, 2021-06-30) — Operating Revenue: 5066482000.00
5987.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1655989.00
5987.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
5987.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 632909000.00
5987.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 444193000.00
5987.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 20542000.00
5987.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 131177000.00
5987.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 73821000.00
5987.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 50695000.00
5987.T balance_sheet (annual, 2021-06-30) — Other Payable: 291926000.00
5987.T balance_sheet (annual, 2021-06-30) — Other Properties: 1618722000.00
5987.T income_statement (annual, 2021-06-30) — Other Special Charges: 30698000.00
5987.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
5987.T balance_sheet (annual, 2021-06-30) — Payables: 455609000.00
5987.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14997000.00
5987.T income_statement (annual, 2021-06-30) — Pretax Income: -225628000.00
5987.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
5987.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -11000000.00
5987.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -36241000.00
5987.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -411871000.00
5987.T balance_sheet (annual, 2021-06-30) — Raw Materials: 87325000.00
5987.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 4093659000.00
5987.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 566603000.00
5987.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -932206000.00
5987.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -52000.00
5987.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 3703029000.00
5987.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 35983000.00
5987.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 23381000.00
5987.T balance_sheet (annual, 2021-06-30) — Share Issued: 1660000.00
5987.T income_statement (annual, 2021-06-30) — Special Income Charges: -112277000.00
5987.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5337009000.00
5987.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5289484000.00
5987.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -16242706.77
5987.T income_statement (annual, 2021-06-30) — Tax Provision: -24038000.00
5987.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.11
5987.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 33085000.00
5987.T balance_sheet (annual, 2021-06-30) — Total Assets: 10183050000.00
5987.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 7332374000.00
5987.T balance_sheet (annual, 2021-06-30) — Total Debt: 2984882000.00
5987.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5337009000.00
5987.T income_statement (annual, 2021-06-30) — Total Expenses: 5177761000.00
5987.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4846041000.00
5987.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5619352000.00
5987.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2794734000.00
5987.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -111279000.00
5987.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 40820000.00
5987.T income_statement (annual, 2021-06-30) — Total Unusual Items: -152459000.00
5987.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -152459000.00
5987.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 4011.00
5987.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 6071000.00
5987.T balance_sheet (annual, 2021-06-30) — Work In Process: 44979000.00
5987.T balance_sheet (annual, 2021-06-30) — Working Capital: 2512387000.00
5987.T income_statement (annual, 2021-06-30) — Write Off: 81579000.00
5987.T income_statement (annual, 2022-06-30) — +Operating Expense: 972280000.00
5987.T income_statement (annual, 2022-06-30) — +Total Revenue: 5302953000.00
5987.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 135048000.00
5987.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1070934000.00
5987.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -10817571000.00
5987.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 713431000.00
5987.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 192303000.00
5987.T income_statement (annual, 2022-06-30) — Basic Average Shares: 1655989.00
5987.T income_statement (annual, 2022-06-30) — Basic EPS: 97.71
5987.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2641283000.00
5987.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3905771000.00
5987.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -482972000.00
5987.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 100623000.00
5987.T balance_sheet (annual, 2022-06-30) — Capital Stock: 878363000.00
5987.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2449965000.00
5987.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2449965000.00
5987.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -33017000.00
5987.T cash_flow (annual, 2022-06-30) — Change In Inventory: 820000.00
5987.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -125557000.00
5987.T cash_flow (annual, 2022-06-30) — Change In Payable: -62140000.00
5987.T cash_flow (annual, 2022-06-30) — Change In Receivables: 25714000.00
5987.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -175798000.00
5987.T cash_flow (annual, 2022-06-30) — Changes In Cash: -201317000.00
5987.T balance_sheet (annual, 2022-06-30) — Common Stock: 878363000.00
5987.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5435652000.00
5987.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
5987.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 2000000.00
5987.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 4217614000.00
5987.T balance_sheet (annual, 2022-06-30) — Current Assets: 4320715000.00
5987.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 42804000.00
5987.T balance_sheet (annual, 2022-06-30) — Current Debt: 805208000.00
5987.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 848012000.00
5987.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1728116000.00
5987.T cash_flow (annual, 2022-06-30) — Depreciation: 558120000.00
5987.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 558120000.00
5987.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 1655989.00
5987.T income_statement (annual, 2022-06-30) — Diluted EPS: 97.71
5987.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 161802000.00
5987.T income_statement (annual, 2022-06-30) — EBIT: 261661000.00
5987.T income_statement (annual, 2022-06-30) — EBITDA: 819781000.00
5987.T cash_flow (annual, 2022-06-30) — End Cash Position: 2439965000.00
5987.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -155710000.00
5987.T balance_sheet (annual, 2022-06-30) — Finished Goods: 13174000.00
5987.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -66579000.00
5987.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -19960000.00
5987.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 34262000.00
5987.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1070934000.00
5987.T balance_sheet (annual, 2022-06-30) — Gross PPE: 15691105000.00
5987.T income_statement (annual, 2022-06-30) — Gross Profit: 1085339000.00
5987.T income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 7389000.00
5987.T income_statement (annual, 2022-06-30) — Interest Expense: 19542000.00
5987.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 19542000.00
5987.T income_statement (annual, 2022-06-30) — Interest Income: 2307000.00
5987.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2307000.00
5987.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -19492000.00
5987.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 9541000.00
5987.T balance_sheet (annual, 2022-06-30) — Inventory: 145174000.00
5987.T balance_sheet (annual, 2022-06-30) — Invested Capital: 8222317000.00
5987.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -462000000.00
5987.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 192303000.00
5987.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 900000000.00
5987.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 2219624000.00
5987.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 57819000.00
5987.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1981457000.00
5987.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2039276000.00
5987.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 900000000.00
5987.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -971636000.00
5987.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 8033797000.00
5987.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
5987.T balance_sheet (annual, 2022-06-30) — Net Debt: 336700000.00
5987.T income_statement (annual, 2022-06-30) — Net Income: 161802000.00
5987.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 161802000.00
5987.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 161803000.00
5987.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 161802000.00
5987.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 161802000.00
5987.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 242119000.00
5987.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 161802000.00
5987.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -600000.00
5987.T income_statement (annual, 2022-06-30) — Net Interest Income: -17235000.00
5987.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 24824000.00
5987.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -71636000.00
5987.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -71636000.00
5987.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -17235000.00
5987.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -6755000.00
5987.T balance_sheet (annual, 2022-06-30) — Net PPE: 4873535000.00
5987.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -479469000.00
5987.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
5987.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5401390000.00
5987.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 229011000.00
5987.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 508901000.00
5987.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 710959000.00
5987.T income_statement (annual, 2022-06-30) — Normalized Income: 89108904.00
5987.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 416393000.00
5987.T income_statement (annual, 2022-06-30) — Operating Income: 113059000.00
5987.T income_statement (annual, 2022-06-30) — Operating Revenue: 5302953000.00
5987.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1655989.00
5987.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5987.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 654642000.00
5987.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 348488000.00
5987.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -285426000.00
5987.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 135936000.00
5987.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 73820000.00
5987.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 30241000.00
5987.T balance_sheet (annual, 2022-06-30) — Other Payable: 138893000.00
5987.T balance_sheet (annual, 2022-06-30) — Other Properties: 1529913000.00
5987.T income_statement (annual, 2022-06-30) — Other Special Charges: -94193000.00
5987.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
5987.T balance_sheet (annual, 2022-06-30) — Payables: 299978000.00
5987.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14487000.00
5987.T income_statement (annual, 2022-06-30) — Pretax Income: 242119000.00
5987.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
5987.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -600000.00
5987.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -12121000.00
5987.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -482372000.00
5987.T balance_sheet (annual, 2022-06-30) — Raw Materials: 100543000.00
5987.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4217614000.00
5987.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 558120000.00
5987.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -971636000.00
5987.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
5987.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 3831392000.00
5987.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 36945000.00
5987.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 2903000.00
5987.T balance_sheet (annual, 2022-06-30) — Share Issued: 1660000.00
5987.T income_statement (annual, 2022-06-30) — Special Income Charges: 86804000.00
5987.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5435652000.00
5987.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5401390000.00
5987.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 36128904.00
5987.T income_statement (annual, 2022-06-30) — Tax Provision: 80316000.00
5987.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.33
5987.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -48192000.00
5987.T balance_sheet (annual, 2022-06-30) — Total Assets: 9785765000.00
5987.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 7417109000.00
5987.T balance_sheet (annual, 2022-06-30) — Total Debt: 2887288000.00
5987.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5435652000.00
5987.T income_statement (annual, 2022-06-30) — Total Expenses: 5189894000.00
5987.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4350113000.00
5987.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5465047000.00
5987.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2621997000.00
5987.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 113058000.00
5987.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 26037000.00
5987.T income_statement (annual, 2022-06-30) — Total Unusual Items: 108822000.00
5987.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 108822000.00
5987.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 4011.00
5987.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 6071000.00
5987.T balance_sheet (annual, 2022-06-30) — Work In Process: 31457000.00
5987.T balance_sheet (annual, 2022-06-30) — Working Capital: 2592599000.00
5987.T income_statement (annual, 2023-06-30) — +Operating Expense: 1034934000.00
5987.T income_statement (annual, 2023-06-30) — +Total Revenue: 5365006000.00
5987.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 127586000.00
5987.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1013802000.00
5987.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -10881563000.00
5987.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 713431000.00
5987.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 233644000.00
5987.T income_statement (annual, 2023-06-30) — Basic Average Shares: 1655960.00
5987.T income_statement (annual, 2023-06-30) — Basic EPS: 133.72
5987.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2439965000.00
5987.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4013141000.00
5987.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -362127000.00
5987.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 84428000.00
5987.T balance_sheet (annual, 2023-06-30) — Capital Stock: 878363000.00
5987.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2537710000.00
5987.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2537710000.00
5987.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -33092000.00
5987.T cash_flow (annual, 2023-06-30) — Change In Inventory: -9400000.00
5987.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 22475000.00
5987.T cash_flow (annual, 2023-06-30) — Change In Payable: -3444000.00
5987.T cash_flow (annual, 2023-06-30) — Change In Receivables: 42176000.00
5987.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 41085000.00
5987.T cash_flow (annual, 2023-06-30) — Changes In Cash: 87745000.00
5987.T balance_sheet (annual, 2023-06-30) — Common Stock: 878363000.00
5987.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5653593000.00
5987.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -47000.00
5987.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
5987.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 4255237000.00
5987.T balance_sheet (annual, 2023-06-30) — Current Assets: 4376693000.00
5987.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 33652000.00
5987.T balance_sheet (annual, 2023-06-30) — Current Debt: 836748000.00
5987.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 870400000.00
5987.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1899615000.00
5987.T cash_flow (annual, 2023-06-30) — Depreciation: 534790000.00
5987.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 534790000.00
5987.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 1655963.00
5987.T income_statement (annual, 2023-06-30) — Diluted EPS: 133.72
5987.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 221435000.00
5987.T income_statement (annual, 2023-06-30) — EBIT: 204583000.00
5987.T income_statement (annual, 2023-06-30) — EBITDA: 739373000.00
5987.T cash_flow (annual, 2023-06-30) — End Cash Position: 2527710000.00
5987.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -202194000.00
5987.T balance_sheet (annual, 2023-06-30) — Finished Goods: 13046000.00
5987.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 302951000.00
5987.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 9791000.00
5987.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 27384000.00
5987.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1013802000.00
5987.T balance_sheet (annual, 2023-06-30) — Gross PPE: 15593103000.00
5987.T income_statement (annual, 2023-06-30) — Gross Profit: 1109769000.00
5987.T income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 4075000.00
5987.T income_statement (annual, 2023-06-30) — Interest Expense: 20025000.00
5987.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 20025000.00