speb/financial-data huggingface dataset:
1773.HK income_statement (annual, 2025-08-31) — Special Income Charges: 104280000.00
1773.HK cash_flow (annual, 2025-08-31) — Stock Based Compensation: 25549000.00
1773.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2977483000.00
1773.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2977483000.00
1773.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: 701948000.00
1773.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 701948000.00
1773.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 23984400.00
1773.HK income_statement (annual, 2025-08-31) — Tax Provision: 193448000.00
1773.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
1773.HK balance_sheet (annual, 2025-08-31) — Taxes Receivable: 14828000.00
1773.HK balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 14828000.00
1773.HK cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -127415000.00
1773.HK balance_sheet (annual, 2025-08-31) — Total Assets: 9968027000.00
1773.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 9968027000.00
1773.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 4601143000.00
1773.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 4601143000.00
1773.HK balance_sheet (annual, 2025-08-31) — Total Debt: 2740213000.00
1773.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 2740213000.00
1773.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2963027000.00
1773.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2963027000.00
1773.HK income_statement (annual, 2025-08-31) — Total Expenses: 2694165000.00
1773.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 7005000000.00
1773.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 7005000000.00
1773.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 7947388000.00
1773.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 7947388000.00
1773.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2858163000.00
1773.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2858163000.00
1773.HK income_statement (annual, 2025-08-31) — Total Other Finance Cost: 686000.00
1773.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 213684000.00
1773.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 213684000.00
1773.HK income_statement (annual, 2025-08-31) — Total Unusual Items: 113121000.00
1773.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 104280000.00
1773.HK balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 681664000.00
1773.HK balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 681664000.00
1773.HK balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 59220000.00
1773.HK balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 59220000.00
1773.HK balance_sheet (annual, 2025-08-31) — Treasury Stock: 8974000.00
1773.HK balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 8974000.00
1773.HK balance_sheet (annual, 2025-08-31) — Working Capital: -2126198000.00
1773.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -2126198000.00
1773.HK income_statement (annual, 2025-08-31) — Write Off: 2696000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 99401000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 95054000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 716668000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -3307000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 271606000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 312944000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 179240000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 449264000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 458746000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 179240000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3337133000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1729000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 1646092000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 46453000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 878138000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 924591000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3959378000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Goodwill: 97624000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2701248000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 98361000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5319751000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Inventory: 21195000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5872971000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Investmentsin Associatesat Cost: 13131000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 266491000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1657700000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1924191000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 13131000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Minority Interest: -14086000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Net Debt: 2086574000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 5319751000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 635885000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 165107000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 276098000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 69558000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 20000000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2031980000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 50527000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2603624000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 1245331000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 5046416000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 899811000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 9482000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Payables: 1618573000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 160107000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 212000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1734495000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 2109255000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3337133000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 635885000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 10967000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 10020061000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4994833000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 2848782000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3323047000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6697014000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 8373969000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2737636000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 273841000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 578780000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 77275000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 59391000.00
1773.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: -2313286000.00
1773.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -24130799000.00
1773.T balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -537206000.00
1773.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 668145000.00
1773.T balance_sheet (annual, 2021-06-30) — Cash Equivalents: 11522776000.00
1773.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 504254000.00
1773.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -30314000.00
1773.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 1400408000.00
1773.T balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50783000.00
1773.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 1167496000.00
1773.T balance_sheet (annual, 2021-06-30) — Goodwill: 8025764000.00
1773.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 2265238000.00
1773.T balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 4243074000.00
1773.T balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 162048000.00
1773.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 0.00
1773.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 12900666000.00
1773.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 38405326000.00
1773.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 14306000.00
1773.T balance_sheet (annual, 2021-06-30) — Other Payable: 537185000.00
1773.T balance_sheet (annual, 2021-06-30) — Other Receivables: 1572455000.00
1773.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 712678000.00
1773.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
1773.T balance_sheet (annual, 2021-06-30) — Raw Materials: 622697000.00
1773.T income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 76732000.00
1773.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -30314000.00
1773.T balance_sheet (annual, 2021-06-30) — Restricted Cash: 3930000000.00
1773.T income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 496336000.00
1773.T income_statement (annual, 2021-06-30) — Selling General And Administration: 1663832000.00
1773.T balance_sheet (annual, 2021-06-30) — Work In Process: 166884000.00
1773.T income_statement (annual, 2022-06-30) — +Operating Expense: 658616000.00
1773.T income_statement (annual, 2022-06-30) — +Total Revenue: 24241503000.00
1773.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 2286487000.00
1773.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2264616000.00
1773.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -25099736000.00
1773.T balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -538098000.00
1773.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 68762000.00
1773.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 241550000.00
1773.T income_statement (annual, 2022-06-30) — Basic Average Shares: 10964088000.00
1773.T income_statement (annual, 2022-06-30) — Basic EPS: 0.06
1773.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 13652596000.00
1773.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 566150000.00
1773.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -2005412000.00
1773.T cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -27210000.00
1773.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1424235000.00
1773.T balance_sheet (annual, 2022-06-30) — Capital Stock: 3467555000.00
1773.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11398557000.00
1773.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 12899126000.00
1773.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -274102000.00
1773.T balance_sheet (annual, 2022-06-30) — Cash Equivalents: 8230733000.00
1773.T balance_sheet (annual, 2022-06-30) — Cash Financial: 3167824000.00
1773.T cash_flow (annual, 2022-06-30) — Change In Inventory: -110682000.00
1773.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -384497000.00
1773.T cash_flow (annual, 2022-06-30) — Change In Payable: 1024767000.00
1773.T cash_flow (annual, 2022-06-30) — Change In Receivables: -1276029000.00
1773.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -746441000.00
1773.T cash_flow (annual, 2022-06-30) — Changes In Cash: -2380387000.00
1773.T balance_sheet (annual, 2022-06-30) — Common Stock: 3467555000.00
1773.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -274102000.00
1773.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13090941000.00
1773.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -1000.00
1773.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 1560120000.00
1773.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 20620017000.00
1773.T balance_sheet (annual, 2022-06-30) — Current Assets: 20091338000.00
1773.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 173220000.00
1773.T balance_sheet (annual, 2022-06-30) — Current Debt: 6909004000.00
1773.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7082224000.00
1773.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 12932942000.00
1773.T balance_sheet (annual, 2022-06-30) — Current Provisions: 140972000.00
1773.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 174802000.00
1773.T cash_flow (annual, 2022-06-30) — Depreciation: 1795070000.00
1773.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1863832000.00
1773.T balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 1367000.00
1773.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 11017882000.00
1773.T income_statement (annual, 2022-06-30) — Diluted EPS: 0.06
1773.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 695109000.00
1773.T cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 488722000.00
1773.T income_statement (annual, 2022-06-30) — EBIT: 3404921000.00
1773.T income_statement (annual, 2022-06-30) — EBITDA: 5268753000.00
1773.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 24456000.00
1773.T cash_flow (annual, 2022-06-30) — End Cash Position: 11296665000.00
1773.T balance_sheet (annual, 2022-06-30) — Financial Assets: 20607000.00
1773.T balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 99978000.00
1773.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3017220000.00
1773.T balance_sheet (annual, 2022-06-30) — Finished Goods: 632234000.00
1773.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -461256000.00
1773.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 67926000.00
1773.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -1276372000.00
1773.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -76620000.00
1773.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 1205630000.00
1773.T balance_sheet (annual, 2022-06-30) — Goodwill: 8290893000.00
1773.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 9427263000.00
1773.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2802714000.00
1773.T balance_sheet (annual, 2022-06-30) — Gross PPE: 58989087000.00
1773.T income_statement (annual, 2022-06-30) — Gross Profit: 3621486000.00
1773.T balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 415891000.00
1773.T income_statement (annual, 2022-06-30) — Interest Expense: 1586566000.00
1773.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1586566000.00
1773.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1446680000.00
1773.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 167719000.00
1773.T balance_sheet (annual, 2022-06-30) — Inventory: 1553235000.00
1773.T balance_sheet (annual, 2022-06-30) — Invested Capital: 55339505000.00
1773.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -907323000.00
1773.T balance_sheet (annual, 2022-06-30) — Investment Properties: 1976595000.00
1773.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 341528000.00
1773.T balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 3704323000.00
1773.T balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 272936000.00
1773.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
1773.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 6411467000.00
1773.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 13306278000.00
1773.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1251015000.00
1773.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 35339560000.00
1773.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 36590575000.00
1773.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 6411467000.00
1773.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -8407421000.00
1773.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 3977259000.00
1773.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 21645000.00
1773.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 38890205000.00
1773.T balance_sheet (annual, 2022-06-30) — Minority Interest: 4702593000.00
1773.T income_statement (annual, 2022-06-30) — Minority Interests: -754243000.00
1773.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 1044004000.00
1773.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1000.00
1773.T balance_sheet (annual, 2022-06-30) — Net Debt: 30850007000.00
1773.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -29851000.00
1773.T income_statement (annual, 2022-06-30) — Net Income: 695109000.00
1773.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 695109000.00
1773.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1449352000.00
1773.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 695109000.00
1773.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 695109000.00
1773.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1818355000.00
1773.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1449352000.00
1773.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -68800000.00
1773.T income_statement (annual, 2022-06-30) — Net Interest Income: -1586566000.00
1773.T cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -1740000.00
1773.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 343534000.00
1773.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1995954000.00
1773.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1995954000.00
1773.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1586566000.00
1773.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1961000.00
1773.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 36897000.00
1773.T balance_sheet (annual, 2022-06-30) — Net PPE: 33889351000.00
1773.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1807787000.00
1773.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3663678000.00
1773.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 1999001000.00
1773.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 317506000.00
1773.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3447423000.00
1773.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36959000.00
1773.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 17203000.00
1773.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 5268753000.00
1773.T income_statement (annual, 2022-06-30) — Normalized Income: 695109000.00
1773.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1544156000.00
1773.T income_statement (annual, 2022-06-30) — Operating Income: 2962870000.00
1773.T income_statement (annual, 2022-06-30) — Operating Revenue: 24241503000.00
1773.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10964086390.00
1773.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 5825000.00
1773.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1136370000.00
1773.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1125446000.00
1773.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 174802000.00
1773.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 57656000.00
1773.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 801961000.00
1773.T balance_sheet (annual, 2022-06-30) — Other Payable: 807179000.00
1773.T balance_sheet (annual, 2022-06-30) — Other Properties: 4666334000.00
1773.T balance_sheet (annual, 2022-06-30) — Other Receivables: 1984010000.00
1773.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1500569000.00
1773.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1773.T balance_sheet (annual, 2022-06-30) — Payables: 3299707000.00
1773.T cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 54894000.00
1773.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6620000.00
1773.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 807782000.00
1773.T income_statement (annual, 2022-06-30) — Pretax Income: 1818355000.00
1773.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
1773.T cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 21003000.00
1773.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -933113000.00
1773.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -68800000.00
1773.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -758396000.00
1773.T cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -1740000.00
1773.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1909402000.00
1773.T balance_sheet (annual, 2022-06-30) — Raw Materials: 737952000.00
1773.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 20620017000.00
1773.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1863832000.00
1773.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 81416000.00
1773.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -8407421000.00
1773.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1000.00
1773.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 8681706000.00
1773.T cash_flow (annual, 2022-06-30) — Sale Of Business: 1977117000.00
1773.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 1101930000.00
1773.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 101615000.00
1773.T income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 588833000.00
1773.T income_statement (annual, 2022-06-30) — Selling General And Administration: 1794463000.00
1773.T balance_sheet (annual, 2022-06-30) — Share Issued: 11022762340.00
1773.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 6988000.00
1773.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13090941000.00
1773.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3663678000.00
1773.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
1773.T income_statement (annual, 2022-06-30) — Tax Provision: 369003000.00
1773.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.20
1773.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 163352000.00
1773.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -297763000.00
1773.T balance_sheet (annual, 2022-06-30) — Total Assets: 72984574000.00
1773.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 48430501000.00
1773.T balance_sheet (annual, 2022-06-30) — Total Debt: 43672799000.00
1773.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 17793534000.00
1773.T income_statement (annual, 2022-06-30) — Total Expenses: 21278633000.00
1773.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 55191040000.00
1773.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 52893236000.00
1773.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 42258098000.00
1773.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 206041000.00
1773.T balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 103472000.00
1773.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 58675950.00
1773.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 54452000.00
1773.T balance_sheet (annual, 2022-06-30) — Work In Process: 183049000.00
1773.T balance_sheet (annual, 2022-06-30) — Working Capital: 7158396000.00
1773.T income_statement (annual, 2023-06-30) — +Operating Expense: 1827264000.00
1773.T income_statement (annual, 2023-06-30) — +Total Revenue: 29616085000.00
1773.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 3001331000.00
1773.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2535967000.00
1773.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -25555865000.00
1773.T balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -581294000.00
1773.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 64577000.00
1773.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 203703000.00
1773.T income_statement (annual, 2023-06-30) — Basic Average Shares: 10964086000.00
1773.T income_statement (annual, 2023-06-30) — Basic EPS: 0.10
1773.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11196099000.00
1773.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 553345000.00
1773.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -2160010000.00
1773.T cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -10653000.00
1773.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1361097000.00
1773.T balance_sheet (annual, 2023-06-30) — Capital Stock: 3467555000.00
1773.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14425653000.00
1773.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 16426227000.00
1773.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -328923000.00
1773.T balance_sheet (annual, 2023-06-30) — Cash Equivalents: 11195322000.00
1773.T balance_sheet (annual, 2023-06-30) — Cash Financial: 3230331000.00
1773.T cash_flow (annual, 2023-06-30) — Change In Inventory: -62122000.00
1773.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -435706000.00
1773.T cash_flow (annual, 2023-06-30) — Change In Payable: 1766803000.00
1773.T cash_flow (annual, 2023-06-30) — Change In Receivables: -1425933000.00
1773.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -156958000.00
1773.T cash_flow (annual, 2023-06-30) — Changes In Cash: 2400098000.00
1773.T balance_sheet (annual, 2023-06-30) — Common Stock: 3467555000.00
1773.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -328923000.00
1773.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14465693000.00
1773.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
1773.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -10020000.00
1773.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 1826767000.00
1773.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 23163010000.00
1773.T balance_sheet (annual, 2023-06-30) — Current Assets: 24222321000.00
1773.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 262682000.00
1773.T balance_sheet (annual, 2023-06-30) — Current Debt: 7796949000.00
1773.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 8059631000.00
1773.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 15202495000.00
1773.T balance_sheet (annual, 2023-06-30) — Current Provisions: 117586000.00
1773.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 64314000.00
1773.T cash_flow (annual, 2023-06-30) — Depreciation: 1826395000.00
1773.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1890972000.00
1773.T balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 9654000.00
1773.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 11025042000.00
1773.T income_statement (annual, 2023-06-30) — Diluted EPS: 0.10
1773.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1095699000.00
1773.T cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 529324000.00
1773.T income_statement (annual, 2023-06-30) — EBIT: 5045856000.00
1773.T income_statement (annual, 2023-06-30) — EBITDA: 6936828000.00
1773.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 697605000.00
1773.T cash_flow (annual, 2023-06-30) — End Cash Position: 14293802000.00
1773.T balance_sheet (annual, 2023-06-30) — Financial Assets: 2879000.00
1773.T balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 315284000.00
1773.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 436887000.00
1773.T balance_sheet (annual, 2023-06-30) — Finished Goods: 778336000.00
1773.T balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 0.00
1773.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 2510937000.00
1773.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -31703000.00
1773.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 1843000.00
1773.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -6514000.00
1773.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 1318225000.00
1773.T balance_sheet (annual, 2023-06-30) — Goodwill: 9063973000.00
1773.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 10214505000.00
1773.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3117261000.00
1773.T balance_sheet (annual, 2023-06-30) — Gross PPE: 62411399000.00
1773.T income_statement (annual, 2023-06-30) — Gross Profit: 6453075000.00
1773.T balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 18824000.00
1773.T income_statement (annual, 2023-06-30) — Interest Expense: 2316743000.00
1773.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2316743000.00
1773.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -1714386000.00
1773.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 554311000.00
1773.T balance_sheet (annual, 2023-06-30) — Inventory: 1663161000.00
1773.T balance_sheet (annual, 2023-06-30) — Invested Capital: 60913498000.00
1773.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2707736000.00
1773.T balance_sheet (annual, 2023-06-30) — Investment Properties: 1966666000.00
1773.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 518987000.00
1773.T balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 3863791000.00
1773.T balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 377500000.00
1773.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
1773.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
1773.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 8638800000.00
1773.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 13781488000.00
1773.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1098415000.00
1773.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 38650856000.00
1773.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 39749271000.00
1773.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 8638800000.00
1773.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -7133316000.00
1773.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 4241291000.00
1773.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 22483000.00
1773.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 41473288000.00
1773.T balance_sheet (annual, 2023-06-30) — Minority Interest: 5647540000.00
1773.T income_statement (annual, 2023-06-30) — Minority Interests: -1026645000.00
1773.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -64856000.00
1773.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -10020000.00
1773.T balance_sheet (annual, 2023-06-30) — Net Debt: 32022152000.00
1773.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -156701000.00
1773.T income_statement (annual, 2023-06-30) — Net Income: 1095699000.00
1773.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1095699000.00
1773.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2122344000.00
1773.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1095699000.00
1773.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1095699000.00
1773.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2729113000.00
1773.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2122344000.00
1773.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -66960000.00
1773.T income_statement (annual, 2023-06-30) — Net Interest Income: -2316743000.00
1773.T cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: -4596000.00
1773.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -411432000.00
1773.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1505484000.00
1773.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1505484000.00
1773.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2316743000.00
1773.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -18753000.00
1773.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 33792000.00
1773.T balance_sheet (annual, 2023-06-30) — Net PPE: 36855534000.00
1773.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2015731000.00
1773.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4251188000.00
1773.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 2296080000.00
1773.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 353268000.00
1773.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3773208000.00
1773.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 38426000.00
1773.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 28601000.00
1773.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 6936828000.00
1773.T income_statement (annual, 2023-06-30) — Normalized Income: 1095699000.00
1773.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 4670947000.00
1773.T income_statement (annual, 2023-06-30) — Operating Income: 4625811000.00
1773.T income_statement (annual, 2023-06-30) — Operating Revenue: 29616085000.00
1773.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 10964086390.00
1773.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 28400000.00
1773.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1150532000.00
1773.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1724288000.00
1773.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -2000.00
1773.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 59759000.00
1773.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 465561000.00
1773.T balance_sheet (annual, 2023-06-30) — Other Payable: 904018000.00
1773.T balance_sheet (annual, 2023-06-30) — Other Properties: 4776511000.00
1773.T balance_sheet (annual, 2023-06-30) — Other Receivables: 2993835000.00
1773.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 2000574000.00
1773.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1773.T balance_sheet (annual, 2023-06-30) — Payables: 4345260000.00
1773.T cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 34193000.00
1773.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6837000.00
1773.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 472574000.00
1773.T income_statement (annual, 2023-06-30) — Pretax Income: 2729113000.00
1773.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
1773.T cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 7467000.00
1773.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -74550000.00
1773.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -66960000.00
1773.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -681585000.00
1773.T cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -4596000.00
1773.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2082397000.00
1773.T balance_sheet (annual, 2023-06-30) — Raw Materials: 760944000.00
1773.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 23163010000.00
1773.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1890972000.00
1773.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 94816000.00
1773.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -7133316000.00
1773.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -10020000.00
1773.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 9291387000.00
1773.T cash_flow (annual, 2023-06-30) — Sale Of Business: 9694000.00
1773.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 270153000.00
1773.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 66666000.00
1773.T income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 681843000.00
1773.T income_statement (annual, 2023-06-30) — Selling General And Administration: 2000068000.00
1773.T balance_sheet (annual, 2023-06-30) — Share Issued: 11022762340.00
1773.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 28713000.00
1773.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14465693000.00
1773.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4251188000.00
1773.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
1773.T income_statement (annual, 2023-06-30) — Tax Provision: 606769000.00
1773.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
1773.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 108352000.00
1773.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -266503000.00
1773.T balance_sheet (annual, 2023-06-30) — Total Assets: 81460369000.00
1773.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 53116549000.00
1773.T balance_sheet (annual, 2023-06-30) — Total Debt: 47808902000.00
1773.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 20113233000.00
1773.T income_statement (annual, 2023-06-30) — Total Expenses: 24990274000.00
1773.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 61347136000.00
1773.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 57238048000.00
1773.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 46144641000.00
1773.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 439911000.00
1773.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 195760000.00
1773.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 58675950.00
1773.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 54452000.00
1773.T balance_sheet (annual, 2023-06-30) — Work In Process: 123881000.00
1773.T balance_sheet (annual, 2023-06-30) — Working Capital: 9019826000.00
1773.T income_statement (annual, 2024-06-30) — +Operating Expense: 2090825000.00
1773.T income_statement (annual, 2024-06-30) — +Total Revenue: 30490671000.00
1773.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 3300627000.00
1773.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3014067000.00
1773.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -27159320000.00
1773.T balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -667513000.00
1773.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 68322000.00
1773.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 796966000.00
1773.T income_statement (annual, 2024-06-30) — Basic Average Shares: 10972527000.00
1773.T income_statement (annual, 2024-06-30) — Basic EPS: 0.20
1773.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 14293802000.00
1773.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 592516000.00
1773.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -3833375000.00
1773.T cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -21197000.00
1773.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1978664000.00
1773.T balance_sheet (annual, 2024-06-30) — Capital Stock: 3491793000.00
1773.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 14259201000.00
1773.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16307391000.00
1773.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -438575000.00
1773.T balance_sheet (annual, 2024-06-30) — Cash Equivalents: 12836846000.00
1773.T balance_sheet (annual, 2024-06-30) — Cash Financial: 1422355000.00
1773.T cash_flow (annual, 2024-06-30) — Change In Inventory: -206835000.00
1773.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -281049000.00
1773.T cash_flow (annual, 2024-06-30) — Change In Payable: 101373000.00
1773.T cash_flow (annual, 2024-06-30) — Change In Receivables: -273586000.00
1773.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -586123000.00
1773.T cash_flow (annual, 2024-06-30) — Changes In Cash: -386010000.00
1773.T balance_sheet (annual, 2024-06-30) — Common Stock: 3491793000.00
1773.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -438575000.00
1773.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 16419715000.00
1773.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 129505000.00
1773.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -548000.00
1773.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 3467968000.00
1773.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 21339665000.00
1773.T balance_sheet (annual, 2024-06-30) — Current Assets: 25586732000.00
1773.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 741799000.00
1773.T balance_sheet (annual, 2024-06-30) — Current Debt: 5997995000.00
1773.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6739794000.00
1773.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 15724927000.00
1773.T balance_sheet (annual, 2024-06-30) — Current Provisions: 110621000.00
1773.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 31124000.00
1773.T cash_flow (annual, 2024-06-30) — Depreciation: 1857397000.00
1773.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1925719000.00
1773.T balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 1198000.00
1773.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 11209497000.00
1773.T income_statement (annual, 2024-06-30) — Diluted EPS: 0.19
1773.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2142135000.00
1773.T cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 559256000.00
1773.T income_statement (annual, 2024-06-30) — EBIT: 7470937000.00
1773.T income_statement (annual, 2024-06-30) — EBITDA: 9396656000.00
1773.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 57538000.00
1773.T cash_flow (annual, 2024-06-30) — End Cash Position: 13965330000.00
1773.T balance_sheet (annual, 2024-06-30) — Financial Assets: 16353000.00
1773.T balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 334155000.00
1773.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2544282000.00
1773.T balance_sheet (annual, 2024-06-30) — Finished Goods: 993652000.00
1773.T balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 4774000.00
1773.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 2539550000.00
1773.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -346554000.00
1773.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 4320000.00
1773.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -9027000.00
1773.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 1480173000.00
1773.T balance_sheet (annual, 2024-06-30) — Goodwill: 9063657000.00
1773.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 11751906000.00
1773.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3681580000.00
1773.T balance_sheet (annual, 2024-06-30) — Gross PPE: 67120773000.00
1773.T income_statement (annual, 2024-06-30) — Gross Profit: 9151006000.00
1773.T balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 122256000.00
1773.T income_statement (annual, 2024-06-30) — Interest Expense: 2620490000.00
1773.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2620490000.00
1773.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1957376000.00
1773.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 937131000.00
1773.T balance_sheet (annual, 2024-06-30) — Inventory: 1993715000.00
1773.T balance_sheet (annual, 2024-06-30) — Invested Capital: 63091307000.00
1773.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4214653000.00
1773.T balance_sheet (annual, 2024-06-30) — Investment Properties: 3029453000.00
1773.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1131121000.00
1773.T balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 4275247000.00
1773.T balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 467391000.00
1773.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 0.00
1773.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 129505000.00
1773.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 8989481000.00
1773.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 14655278000.00
1773.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1236865000.00
1773.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 40673597000.00
1773.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 41910462000.00
1773.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 8989481000.00
1773.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -10530678000.00
1773.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 4742638000.00
1773.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 34527000.00
1773.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 43557405000.00
1773.T balance_sheet (annual, 2024-06-30) — Minority Interest: 8282360000.00
1773.T income_statement (annual, 2024-06-30) — Minority Interests: -1755879000.00
1773.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -825763000.00