speb/financial-data huggingface dataset:
9439.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 41100000.00
9439.T income_statement (annual, 2022-06-30) — Total Unusual Items: -1822000.00
9439.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1822000.00
9439.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 13000.00
9439.T balance_sheet (annual, 2022-06-30) — Working Capital: 376888000.00
9439.T income_statement (annual, 2022-06-30) — Write Off: -1379000.00
9439.T income_statement (annual, 2023-06-30) — +Operating Expense: 506055000.00
9439.T income_statement (annual, 2023-06-30) — +Total Revenue: 1902314000.00
9439.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 9540000.00
9439.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 115206000.00
9439.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -256712000.00
9439.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 119189000.00
9439.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 15418000.00
9439.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 42984000.00
9439.T income_statement (annual, 2023-06-30) — Basic Average Shares: 11484211.00
9439.T income_statement (annual, 2023-06-30) — Basic EPS: 2.09
9439.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 571734000.00
9439.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 234406000.00
9439.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -7440000.00
9439.T balance_sheet (annual, 2023-06-30) — Capital Stock: 517040000.00
9439.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 606542000.00
9439.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 606542000.00
9439.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 1781000.00
9439.T cash_flow (annual, 2023-06-30) — Change In Inventory: 6043000.00
9439.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 2300000.00
9439.T cash_flow (annual, 2023-06-30) — Change In Payable: 5751000.00
9439.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -596000.00
9439.T cash_flow (annual, 2023-06-30) — Change In Receivables: 819000.00
9439.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 23064000.00
9439.T cash_flow (annual, 2023-06-30) — Changes In Cash: 34569000.00
9439.T balance_sheet (annual, 2023-06-30) — Common Stock: 517040000.00
9439.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 516122000.00
9439.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
9439.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1341771000.00
9439.T balance_sheet (annual, 2023-06-30) — Current Assets: 1572554000.00
9439.T balance_sheet (annual, 2023-06-30) — Current Debt: 135879000.00
9439.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 135879000.00
9439.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1158269000.00
9439.T cash_flow (annual, 2023-06-30) — Depreciation: 13790000.00
9439.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 29208000.00
9439.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 11492052.00
9439.T income_statement (annual, 2023-06-30) — Diluted EPS: 2.09
9439.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 24002000.00
9439.T income_statement (annual, 2023-06-30) — EBIT: 44184000.00
9439.T income_statement (annual, 2023-06-30) — EBITDA: 73392000.00
9439.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 239000.00
9439.T cash_flow (annual, 2023-06-30) — End Cash Position: 606542000.00
9439.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -45959000.00
9439.T balance_sheet (annual, 2023-06-30) — Finished Goods: 65525000.00
9439.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 66300000.00
9439.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1511000.00
9439.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 2754000.00
9439.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
9439.T balance_sheet (annual, 2023-06-30) — Goodwill: 55580000.00
9439.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 62443000.00
9439.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 115206000.00
9439.T balance_sheet (annual, 2023-06-30) — Gross PPE: 305626000.00
9439.T income_statement (annual, 2023-06-30) — Gross Profit: 560542000.00
9439.T income_statement (annual, 2023-06-30) — Interest Expense: 2005000.00
9439.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2005000.00
9439.T income_statement (annual, 2023-06-30) — Interest Income: 6000.00
9439.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6000.00
9439.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -1952000.00
9439.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 730000.00
9439.T balance_sheet (annual, 2023-06-30) — Inventory: 65525000.00
9439.T balance_sheet (annual, 2023-06-30) — Invested Capital: 693879000.00
9439.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 6788000.00
9439.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 42984000.00
9439.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 8758000.00
9439.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
9439.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
9439.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 41878000.00
9439.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 41878000.00
9439.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
9439.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -44847000.00
9439.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 8758000.00
9439.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 26325000.00
9439.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 65789000.00
9439.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
9439.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
9439.T income_statement (annual, 2023-06-30) — Net Income: 24002000.00
9439.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 24002000.00
9439.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 24003000.00
9439.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 24002000.00
9439.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 24002000.00
9439.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 42179000.00
9439.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 24002000.00
9439.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -5504000.00
9439.T income_statement (annual, 2023-06-30) — Net Interest Income: -2371000.00
9439.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
9439.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -44847000.00
9439.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -44847000.00
9439.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2371000.00
9439.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
9439.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 14228000.00
9439.T balance_sheet (annual, 2023-06-30) — Net PPE: 48914000.00
9439.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1936000.00
9439.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 453679000.00
9439.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 248000.00
9439.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 10570000.00
9439.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16585000.00
9439.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 91989000.00
9439.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 87516000.00
9439.T income_statement (annual, 2023-06-30) — Normalized Income: 34849232.00
9439.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 73740000.00
9439.T income_statement (annual, 2023-06-30) — Operating Income: 54487000.00
9439.T income_statement (annual, 2023-06-30) — Operating Revenue: 1902314000.00
9439.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 11492052.00
9439.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 18391000.00
9439.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 45443000.00
9439.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1978000.00
9439.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 6863000.00
9439.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -5220000.00
9439.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -28733000.00
9439.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 82760000.00
9439.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3184000.00
9439.T balance_sheet (annual, 2023-06-30) — Other Payable: 883830000.00
9439.T balance_sheet (annual, 2023-06-30) — Other Properties: 5431000.00
9439.T balance_sheet (annual, 2023-06-30) — Other Receivables: 766890000.00
9439.T income_statement (annual, 2023-06-30) — Other Special Charges: 2754000.00
9439.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9439.T balance_sheet (annual, 2023-06-30) — Payables: 933952000.00
9439.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19274000.00
9439.T income_statement (annual, 2023-06-30) — Pretax Income: 42179000.00
9439.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
9439.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
9439.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -5504000.00
9439.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
9439.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1936000.00
9439.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1341771000.00
9439.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 29208000.00
9439.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -44847000.00
9439.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -125493000.00
9439.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
9439.T balance_sheet (annual, 2023-06-30) — Share Issued: 11492100.00
9439.T income_statement (annual, 2023-06-30) — Special Income Charges: -12613000.00
9439.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 516122000.00
9439.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 453679000.00
9439.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3276768.00
9439.T income_statement (annual, 2023-06-30) — Tax Provision: 18176000.00
9439.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
9439.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -28460000.00
9439.T balance_sheet (annual, 2023-06-30) — Total Assets: 1841939000.00
9439.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 558000000.00
9439.T balance_sheet (annual, 2023-06-30) — Total Debt: 177757000.00
9439.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 516122000.00
9439.T income_statement (annual, 2023-06-30) — Total Expenses: 1847826000.00
9439.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1325817000.00
9439.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 269381000.00
9439.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 167548000.00
9439.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 54487000.00
9439.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 372000.00
9439.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 40582000.00
9439.T income_statement (annual, 2023-06-30) — Total Unusual Items: -14124000.00
9439.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -14124000.00
9439.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 48.00
9439.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 13000.00
9439.T balance_sheet (annual, 2023-06-30) — Working Capital: 414285000.00
9439.T income_statement (annual, 2023-06-30) — Write Off: 9859000.00
9439.T income_statement (annual, 2024-06-30) — +Operating Expense: 502492000.00
9439.T income_statement (annual, 2024-06-30) — +Total Revenue: 1877674000.00
9439.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 13706000.00
9439.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 119536000.00
9439.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -237982000.00
9439.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 85297000.00
9439.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 15418000.00
9439.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 76580000.00
9439.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 606542000.00
9439.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 215393000.00
9439.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -4455000.00
9439.T balance_sheet (annual, 2024-06-30) — Capital Stock: 215600000.00
9439.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 602753000.00
9439.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 602753000.00
9439.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -413000.00
9439.T cash_flow (annual, 2024-06-30) — Change In Inventory: -8629000.00
9439.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 3104000.00
9439.T cash_flow (annual, 2024-06-30) — Change In Payable: 13424000.00
9439.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 1152000.00
9439.T cash_flow (annual, 2024-06-30) — Change In Receivables: -2255000.00
9439.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 2593000.00
9439.T cash_flow (annual, 2024-06-30) — Changes In Cash: -4354000.00
9439.T balance_sheet (annual, 2024-06-30) — Common Stock: 215600000.00
9439.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 562091000.00
9439.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 31200000.00
9439.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1352029000.00
9439.T balance_sheet (annual, 2024-06-30) — Current Assets: 1585970000.00
9439.T balance_sheet (annual, 2024-06-30) — Current Debt: 115051000.00
9439.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 115051000.00
9439.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1159313000.00
9439.T cash_flow (annual, 2024-06-30) — Depreciation: 14535000.00
9439.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 29953000.00
9439.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 12632000.00
9439.T income_statement (annual, 2024-06-30) — EBIT: 25003000.00
9439.T income_statement (annual, 2024-06-30) — EBITDA: 54956000.00
9439.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 565000.00
9439.T cash_flow (annual, 2024-06-30) — End Cash Position: 602753000.00
9439.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4868000.00
9439.T balance_sheet (annual, 2024-06-30) — Finished Goods: 74119000.00
9439.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 42785000.00
9439.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
9439.T balance_sheet (annual, 2024-06-30) — Goodwill: 36635000.00
9439.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 41505000.00
9439.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 119536000.00
9439.T balance_sheet (annual, 2024-06-30) — Gross PPE: 279147000.00
9439.T income_statement (annual, 2024-06-30) — Gross Profit: 525644000.00
9439.T income_statement (annual, 2024-06-30) — Interest Expense: 1757000.00
9439.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1757000.00
9439.T income_statement (annual, 2024-06-30) — Interest Income: 6000.00
9439.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6000.00
9439.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1780000.00
9439.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 896000.00
9439.T balance_sheet (annual, 2024-06-30) — Inventory: 74119000.00
9439.T balance_sheet (annual, 2024-06-30) — Invested Capital: 704613000.00
9439.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -46726000.00
9439.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 76580000.00
9439.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 11932000.00
9439.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 31200000.00
9439.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 27471000.00
9439.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 27471000.00
9439.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -35234000.00
9439.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 11932000.00
9439.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 7215000.00
9439.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 58717000.00
9439.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -3173000.00
9439.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 31200000.00
9439.T income_statement (annual, 2024-06-30) — Net Income: 12632000.00
9439.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 12632000.00
9439.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 12633000.00
9439.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 12632000.00
9439.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 12632000.00
9439.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 23246000.00
9439.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 12632000.00
9439.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
9439.T income_statement (annual, 2024-06-30) — Net Interest Income: -1999000.00
9439.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -30680000.00
9439.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -35234000.00
9439.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -35234000.00
9439.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1999000.00
9439.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
9439.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -8418000.00
9439.T balance_sheet (annual, 2024-06-30) — Net PPE: 41164000.00
9439.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4455000.00
9439.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 520586000.00
9439.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 0.00
9439.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1890000.00
9439.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17052000.00
9439.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 91091000.00
9439.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 58482000.00
9439.T income_statement (annual, 2024-06-30) — Normalized Income: 15339968.00
9439.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 47240000.00
9439.T income_statement (annual, 2024-06-30) — Operating Income: 23152000.00
9439.T income_statement (annual, 2024-06-30) — Operating Revenue: 1877674000.00
9439.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 11492052.00
9439.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 19555000.00
9439.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 43982000.00
9439.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1978000.00
9439.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4870000.00
9439.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -9307000.00
9439.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -24992000.00
9439.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 84210000.00
9439.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4111000.00
9439.T balance_sheet (annual, 2024-06-30) — Other Payable: 917941000.00
9439.T balance_sheet (annual, 2024-06-30) — Other Properties: 5037000.00
9439.T balance_sheet (annual, 2024-06-30) — Other Receivables: 770007000.00
9439.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9439.T balance_sheet (annual, 2024-06-30) — Payables: 959380000.00
9439.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15075000.00
9439.T income_statement (annual, 2024-06-30) — Pretax Income: 23246000.00
9439.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9439.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -3173000.00
9439.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
9439.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -30680000.00
9439.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4455000.00
9439.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1352029000.00
9439.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 29953000.00
9439.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -35234000.00
9439.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 253670000.00
9439.T balance_sheet (annual, 2024-06-30) — Share Issued: 11642100.00
9439.T income_statement (annual, 2024-06-30) — Special Income Charges: -3526000.00
9439.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 562091000.00
9439.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 520586000.00
9439.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -818032.00
9439.T income_statement (annual, 2024-06-30) — Tax Provision: 10613000.00
9439.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
9439.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -4756000.00
9439.T balance_sheet (annual, 2024-06-30) — Total Assets: 1857352000.00
9439.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 589562000.00
9439.T balance_sheet (annual, 2024-06-30) — Total Debt: 142522000.00
9439.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 562091000.00
9439.T income_statement (annual, 2024-06-30) — Total Expenses: 1854521000.00
9439.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1295261000.00
9439.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 271378000.00
9439.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 135948000.00
9439.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 23151000.00
9439.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 248000.00
9439.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 27733000.00
9439.T income_statement (annual, 2024-06-30) — Total Unusual Items: -3526000.00
9439.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3526000.00
9439.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 13000.00
9439.T balance_sheet (annual, 2024-06-30) — Working Capital: 426657000.00
9439.T income_statement (annual, 2024-06-30) — Write Off: 3526000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19230000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 85297000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 62300000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 215603000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 609190000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1813055000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1388637000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 29933000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 116311000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 281546000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Inventory: 74794000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 684560000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 62300000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 11932000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20268000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 38219000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1978000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6348000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -24039000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 994563000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Payables: 1192293000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 11642100.00
9439.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2061525000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 135319000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 248467000.00
9439.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 48.00
9439.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 424418000.00
9439.T income_statement (annual, 2025-06-30) — Basic Average Shares: 11616025.00
9439.T income_statement (annual, 2025-06-30) — Basic EPS: -1.52
9439.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 11616025.00
9439.T income_statement (annual, 2025-06-30) — Diluted EPS: -1.52
9439.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11542052.00
9439.T income_statement (quarterly, 2025-09-30) — Basic EPS: -1.29
9439.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11542052.00
9439.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.29
9439.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19678000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 127197000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -253115000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 85297000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 97163000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 216104000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 215600000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 569375000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 569375000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 215600000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 520020000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1884248000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 136246000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 136246000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1504420000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 98645000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 15320000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21289000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 127197000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 284837000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Inventory: 98645000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 667932000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 97163000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 11932000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11666000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11666000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11932000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7295000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 63696000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 31721000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 498731000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 596000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16881000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 88211000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11542052.00
9439.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23251000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 58274000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1978000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5969000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -23554000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 83535000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1230900000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5037000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1065780000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Payables: 1276602000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6565000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9439.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 217345000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11642100.00
9439.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 520020000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 498731000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2143817000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 531686000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 147912000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 520020000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1623797000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 259566000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 119377000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26024000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 100048.00
9439.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 20513000.00
9439.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 379828000.00
9441.T income_statement (annual, 2021-12-31) — Basic Average Shares: 19240809.00
9441.T income_statement (annual, 2021-12-31) — Basic EPS: 170.34
9441.T balance_sheet (annual, 2021-12-31) — Current Debt: 14802000.00
9441.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 14802000.00
9441.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 19240809.00
9441.T income_statement (annual, 2021-12-31) — Diluted EPS: 170.34
9441.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 9999000.00
9441.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 14802000.00
9441.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9441.T income_statement (annual, 2022-12-31) — +Operating Expense: 20101311000.00
9441.T income_statement (annual, 2022-12-31) — +Total Revenue: 102778658000.00
9441.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 9009415000.00
9441.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10902060000.00
9441.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1674725000.00
9441.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1872489000.00
9441.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 160272000.00
9441.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 158272000.00
9441.T income_statement (annual, 2022-12-31) — Basic Average Shares: 19240799.00
9441.T income_statement (annual, 2022-12-31) — Basic EPS: 131.07
9441.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18331617000.00
9441.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3177697000.00
9441.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -236790000.00
9441.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1148322000.00
9441.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17616674000.00
9441.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17616674000.00
9441.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -945438000.00
9441.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1880777000.00
9441.T cash_flow (annual, 2022-12-31) — Change In Payable: -1040431000.00
9441.T cash_flow (annual, 2022-12-31) — Change In Receivables: 255465000.00
9441.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2645620000.00
9441.T cash_flow (annual, 2022-12-31) — Changes In Cash: -714944000.00
9441.T balance_sheet (annual, 2022-12-31) — Common Stock: 1148322000.00
9441.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30340807000.00
9441.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -140000.00
9441.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2154468000.00
9441.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 79142760000.00
9441.T balance_sheet (annual, 2022-12-31) — Current Assets: 37947820000.00
9441.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
9441.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
9441.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 12611411000.00
9441.T cash_flow (annual, 2022-12-31) — Depreciation: 315790000.00
9441.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 476062000.00
9441.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 19240799.00
9441.T income_statement (annual, 2022-12-31) — Diluted EPS: 131.07
9441.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2521894000.00
9441.T income_statement (annual, 2022-12-31) — EBIT: 3786810000.00
9441.T income_statement (annual, 2022-12-31) — EBITDA: 4262872000.00
9441.T cash_flow (annual, 2022-12-31) — End Cash Position: 17616674000.00
9441.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -960381000.00
9441.T balance_sheet (annual, 2022-12-31) — Finished Goods: 8679203000.00
9441.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -163444000.00
9441.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -144921000.00
9441.T balance_sheet (annual, 2022-12-31) — Goodwill: 188608000.00
9441.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 254510000.00
9441.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10902060000.00
9441.T balance_sheet (annual, 2022-12-31) — Gross PPE: 5950028000.00
9441.T income_statement (annual, 2022-12-31) — Gross Profit: 23635897000.00
9441.T income_statement (annual, 2022-12-31) — Interest Expense: 23000.00
9441.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23000.00
9441.T income_statement (annual, 2022-12-31) — Interest Income: 1529000.00
9441.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1529000.00
9441.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -23000.00
9441.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 627000.00
9441.T balance_sheet (annual, 2022-12-31) — Inventory: 8923531000.00
9441.T balance_sheet (annual, 2022-12-31) — Invested Capital: 30340807000.00
9441.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 172091000.00
9441.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 158272000.00
9441.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9441.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 38900000.00
9441.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
9441.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
9441.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9441.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
9441.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 588914000.00
9441.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 578963000.00
9441.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -333132000.00
9441.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -140000.00
9441.T income_statement (annual, 2022-12-31) — Net Income: 2521894000.00
9441.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2521894000.00
9441.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2521895000.00
9441.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2521894000.00
9441.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2521894000.00
9441.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3786787000.00
9441.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2521894000.00
9441.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5388000.00
9441.T income_statement (annual, 2022-12-31) — Net Interest Income: 1506000.00
9441.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 146539000.00
9441.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14802000.00
9441.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
9441.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1506000.00
9441.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
9441.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 159412000.00
9441.T balance_sheet (annual, 2022-12-31) — Net PPE: 4275303000.00
9441.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -231402000.00
9441.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -14802000.00
9441.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30086297000.00
9441.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 672427000.00
9441.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6959000.00
9441.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 4040563000.00
9441.T income_statement (annual, 2022-12-31) — Normalized Income: 2373836206.00
9441.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 73346000.00
9441.T income_statement (annual, 2022-12-31) — Operating Income: 3534586000.00
9441.T income_statement (annual, 2022-12-31) — Operating Revenue: 102778658000.00
9441.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19240740.00
9441.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9441.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 373219000.00
9441.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1145841000.00
9441.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 65902000.00
9441.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -694716000.00
9441.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15373000.00
9441.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 76332000.00
9441.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 28385000.00
9441.T balance_sheet (annual, 2022-12-31) — Other Payable: 923924000.00
9441.T balance_sheet (annual, 2022-12-31) — Other Receivables: 132336000.00
9441.T income_statement (annual, 2022-12-31) — Other Special Charges: -347715000.00
9441.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9441.T balance_sheet (annual, 2022-12-31) — Payables: 10598332000.00
9441.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 367865000.00
9441.T income_statement (annual, 2022-12-31) — Pretax Income: 3786787000.00
9441.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9441.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -333132000.00
9441.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5388000.00
9441.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9441.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -231402000.00
9441.T balance_sheet (annual, 2022-12-31) — Raw Materials: 244328000.00
9441.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 79142760000.00
9441.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 476062000.00
9441.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
9441.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -140000.00
9441.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 27907312000.00
9441.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 146539000.00
9441.T balance_sheet (annual, 2022-12-31) — Share Issued: 20197800.00
9441.T income_statement (annual, 2022-12-31) — Special Income Charges: 32621000.00
9441.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30340807000.00
9441.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30086297000.00
9441.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 74251206.00
9441.T income_statement (annual, 2022-12-31) — Tax Provision: 1264892000.00
9441.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
9441.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1364493000.00
9441.T balance_sheet (annual, 2022-12-31) — Total Assets: 43624423000.00
9441.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 30340807000.00
9441.T balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
9441.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30340807000.00
9441.T income_statement (annual, 2022-12-31) — Total Expenses: 99244071000.00
9441.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13283616000.00
9441.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5676601000.00
9441.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 672205000.00
9441.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3534586000.00
9441.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 664993000.00
9441.T income_statement (annual, 2022-12-31) — Total Unusual Items: 222309000.00
9441.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 222309000.00
9441.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 957060.00
9441.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 611656000.00
9441.T balance_sheet (annual, 2022-12-31) — Working Capital: 25336409000.00
9441.T income_statement (annual, 2022-12-31) — Write Off: 315094000.00
9441.T income_statement (annual, 2023-12-31) — +Operating Expense: 21345108000.00
9441.T income_statement (annual, 2023-12-31) — +Total Revenue: 115485316000.00
9441.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 10407651000.00
9441.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12736218000.00
9441.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1719943000.00
9441.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1872489000.00
9441.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 102932000.00
9441.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2226857000.00
9441.T income_statement (annual, 2023-12-31) — Basic Average Shares: 19240740.00
9441.T income_statement (annual, 2023-12-31) — Basic EPS: 123.76
9441.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17616674000.00
9441.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3023875000.00
9441.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -267488000.00
9441.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1148322000.00
9441.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19722399000.00
9441.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19722399000.00
9441.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -808651000.00
9441.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1766565000.00
9441.T cash_flow (annual, 2023-12-31) — Change In Payable: 2135377000.00
9441.T cash_flow (annual, 2023-12-31) — Change In Receivables: -1833520000.00
9441.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 2149257000.00
9441.T cash_flow (annual, 2023-12-31) — Changes In Cash: 2105726000.00
9441.T balance_sheet (annual, 2023-12-31) — Common Stock: 1148322000.00
9441.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31923686000.00
9441.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9441.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2153951000.00
9441.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 90609037000.00
9441.T balance_sheet (annual, 2023-12-31) — Current Assets: 40121822000.00
9441.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 14840572000.00
9441.T cash_flow (annual, 2023-12-31) — Depreciation: 303915000.00
9441.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 406847000.00
9441.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 19241217.00
9441.T income_statement (annual, 2023-12-31) — Diluted EPS: 123.76
9441.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2381293000.00
9441.T income_statement (annual, 2023-12-31) — EBIT: 3421117000.00
9441.T income_statement (annual, 2023-12-31) — EBITDA: 3827964000.00
9441.T cash_flow (annual, 2023-12-31) — End Cash Position: 19722399000.00
9441.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -718651000.00
9441.T balance_sheet (annual, 2023-12-31) — Finished Goods: 6975650000.00
9441.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 4884236000.00
9441.T balance_sheet (annual, 2023-12-31) — Goodwill: 74494000.00
9441.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 118509000.00
9441.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12736218000.00
9441.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5818057000.00
9441.T income_statement (annual, 2023-12-31) — Gross Profit: 24876278000.00
9441.T income_statement (annual, 2023-12-31) — Interest Expense: 284000.00
9441.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 284000.00
9441.T income_statement (annual, 2023-12-31) — Interest Income: 88000.00
9441.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 88000.00
9441.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -371000.00
9441.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
9441.T balance_sheet (annual, 2023-12-31) — Inventory: 7157240000.00
9441.T balance_sheet (annual, 2023-12-31) — Invested Capital: 32013686000.00
9441.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2327347000.00
9441.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2226857000.00
9441.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
9441.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 38900000.00