speb/financial-data huggingface dataset:
5697.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -71667000.00
5697.T cash_flow (annual, 2026-03-31) — Change In Payable: 2258706000.00
5697.T cash_flow (annual, 2026-03-31) — Change In Receivables: 229971000.00
5697.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1993904000.00
5697.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1570970000.00
5697.T balance_sheet (annual, 2026-03-31) — Common Stock: 1513687000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1513687000.00
5697.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10337472000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10337472000.00
5697.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 172173000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 172173000.00
5697.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22029017000.00
5697.T balance_sheet (annual, 2026-03-31) — Current Assets: 15608692000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15608692000.00
5697.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 21861000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21861000.00
5697.T balance_sheet (annual, 2026-03-31) — Current Debt: 949368000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 949368000.00
5697.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 971229000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 971229000.00
5697.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9863276000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9863276000.00
5697.T cash_flow (annual, 2026-03-31) — Depreciation: 418811000.00
5697.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 418811000.00
5697.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 124695000.00
5697.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 124695000.00
5697.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 611832000.00
5697.T income_statement (annual, 2026-03-31) — EBIT: 978432000.00
5697.T income_statement (annual, 2026-03-31) — EBITDA: 1397243000.00
5697.T cash_flow (annual, 2026-03-31) — End Cash Position: 4700030000.00
5697.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -939293000.00
5697.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2665468000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2665468000.00
5697.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2488716000.00
5697.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 737000.00
5697.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 19744000.00
5697.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 87082000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 87082000.00
5697.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3115858000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3115858000.00
5697.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19206421000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19206421000.00
5697.T income_statement (annual, 2026-03-31) — Gross Profit: 3543220000.00
5697.T income_statement (annual, 2026-03-31) — Interest Expense: 11908000.00
5697.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11908000.00
5697.T income_statement (annual, 2026-03-31) — Interest Income: 3654000.00
5697.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3654000.00
5697.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11851000.00
5697.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 30304000.00
5697.T balance_sheet (annual, 2026-03-31) — Inventory: 5584803000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5584803000.00
5697.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11406172000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11406172000.00
5697.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -605875000.00
5697.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 546408000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 546408000.00
5697.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2004260000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2004260000.00
5697.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 37358000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37358000.00
5697.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 119332000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 119332000.00
5697.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 156690000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 156690000.00
5697.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -172216000.00
5697.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 64514000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 64514000.00
5697.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10657992000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10657992000.00
5697.T balance_sheet (annual, 2026-03-31) — Minority Interest: 744990000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 744990000.00
5697.T income_statement (annual, 2026-03-31) — Minority Interests: -70530000.00
5697.T income_statement (annual, 2026-03-31) — Net Income: 611832000.00
5697.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 611832000.00
5697.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 682362000.00
5697.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 611832000.00
5697.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 611832000.00
5697.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 966524000.00
5697.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 682362000.00
5697.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -50789000.00
5697.T income_statement (annual, 2026-03-31) — Net Interest Income: -8254000.00
5697.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -762216000.00
5697.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -172216000.00
5697.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8254000.00
5697.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5697.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 20618000.00
5697.T balance_sheet (annual, 2026-03-31) — Net PPE: 4825439000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4825439000.00
5697.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -576633000.00
5697.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -590000000.00
5697.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10250390000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10250390000.00
5697.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 200570000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 200570000.00
5697.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20933000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20933000.00
5697.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 166200000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 166200000.00
5697.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1397106000.00
5697.T income_statement (annual, 2026-03-31) — Normalized Income: 611735278.56
5697.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3116138000.00
5697.T income_statement (annual, 2026-03-31) — Operating Income: 886864000.00
5697.T income_statement (annual, 2026-03-31) — Operating Revenue: 25572238000.00
5697.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6044430.00
5697.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6044430.00
5697.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5697.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2208001000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2208001000.00
5697.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6225362000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6225362000.00
5697.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 87082000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 87082000.00
5697.T balance_sheet (annual, 2026-03-31) — Other Investments: 70900000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 70900000.00
5697.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -17519000.00
5697.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 23405000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23405000.00
5697.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10077000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10077000.00
5697.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 56148000.00
5697.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 914531000.00
5697.T balance_sheet (annual, 2026-03-31) — Other Properties: 513732000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 513732000.00
5697.T income_statement (annual, 2026-03-31) — Other Special Charges: -137000.00
5697.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5697.T balance_sheet (annual, 2026-03-31) — Payables: 2395163000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Payables: 2395163000.00
5697.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 271522000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 271522000.00
5697.T income_statement (annual, 2026-03-31) — Pretax Income: 966524000.00
5697.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5697.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5697.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -50789000.00
5697.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -576633000.00
5697.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2532494000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2532494000.00
5697.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22029017000.00
5697.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 418811000.00
5697.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -172216000.00
5697.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7434852000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7434852000.00
5697.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 645242000.00
5697.T income_statement (annual, 2026-03-31) — Selling General And Administration: 645242000.00
5697.T balance_sheet (annual, 2026-03-31) — Share Issued: 6091000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6091000.00
5697.T income_statement (annual, 2026-03-31) — Special Income Charges: 137000.00
5697.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10337472000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10337472000.00
5697.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10250390000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10250390000.00
5697.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 40278.56
5697.T income_statement (annual, 2026-03-31) — Tax Provision: 284162000.00
5697.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5697.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -275122000.00
5697.T balance_sheet (annual, 2026-03-31) — Total Assets: 21364152000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21364152000.00
5697.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10456804000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10456804000.00
5697.T balance_sheet (annual, 2026-03-31) — Total Debt: 1127919000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1127919000.00
5697.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11082462000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11082462000.00
5697.T income_statement (annual, 2026-03-31) — Total Expenses: 24685373000.00
5697.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10281690000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10281690000.00
5697.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5755457000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5755457000.00
5697.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 418414000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 418414000.00
5697.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 886860000.00
5697.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 213073000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 213073000.00
5697.T income_statement (annual, 2026-03-31) — Total Unusual Items: 137000.00
5697.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 137000.00
5697.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 46570.00
5697.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 46570.00
5697.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 21439000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21439000.00
5697.T balance_sheet (annual, 2026-03-31) — Work In Process: 386841000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 386841000.00
5697.T balance_sheet (annual, 2026-03-31) — Working Capital: 5745416000.00
5697.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5745416000.00
5698.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 32862000.00
5698.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 32862000.00
5698.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 294708000.00
5698.T balance_sheet (annual, 2021-06-30) — Net Debt: 704298000.00
5698.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
5698.T income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 49900000.00
5698.T income_statement (annual, 2022-06-30) — +Operating Expense: 7284921000.00
5698.T income_statement (annual, 2022-06-30) — +Total Revenue: 57319245000.00
5698.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1743827000.00
5698.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4532295000.00
5698.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -11248386000.00
5698.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1964621000.00
5698.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 2138000.00
5698.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2683383000.00
5698.T income_statement (annual, 2022-06-30) — Basic Average Shares: 29571348.00
5698.T income_statement (annual, 2022-06-30) — Basic EPS: 105.20
5698.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7117207000.00
5698.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4686467000.00
5698.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -1399569000.00
5698.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 296152000.00
5698.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1524830000.00
5698.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9057899000.00
5698.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9057899000.00
5698.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -369128000.00
5698.T cash_flow (annual, 2022-06-30) — Change In Inventory: 1065895000.00
5698.T cash_flow (annual, 2022-06-30) — Change In Payable: -426694000.00
5698.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -24845000.00
5698.T cash_flow (annual, 2022-06-30) — Change In Receivables: -287596000.00
5698.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 441197000.00
5698.T cash_flow (annual, 2022-06-30) — Changes In Cash: 1703998000.00
5698.T balance_sheet (annual, 2022-06-30) — Common Stock: 1524830000.00
5698.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -369128000.00
5698.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16135359000.00
5698.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
5698.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 1006309000.00
5698.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 46691171000.00
5698.T balance_sheet (annual, 2022-06-30) — Current Assets: 18448319000.00
5698.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 87805000.00
5698.T balance_sheet (annual, 2022-06-30) — Current Debt: 6168555000.00
5698.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6256360000.00
5698.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 9968013000.00
5698.T cash_flow (annual, 2022-06-30) — Depreciation: 707728000.00
5698.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 709866000.00
5698.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 30887728.00
5698.T income_statement (annual, 2022-06-30) — Diluted EPS: 100.72
5698.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3111012000.00
5698.T income_statement (annual, 2022-06-30) — EBIT: 4203055000.00
5698.T income_statement (annual, 2022-06-30) — EBITDA: 4912921000.00
5698.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 92245000.00
5698.T cash_flow (annual, 2022-06-30) — End Cash Position: 8913450000.00
5698.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -765314000.00
5698.T balance_sheet (annual, 2022-06-30) — Finished Goods: 3765517000.00
5698.T balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 8633000.00
5698.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 2473812000.00
5698.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 5435000.00
5698.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
5698.T balance_sheet (annual, 2022-06-30) — Goodwill: 29936000.00
5698.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 96533000.00
5698.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 4532295000.00
5698.T balance_sheet (annual, 2022-06-30) — Gross PPE: 18409647000.00
5698.T income_statement (annual, 2022-06-30) — Gross Profit: 10628074000.00
5698.T income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 4228000.00
5698.T income_statement (annual, 2022-06-30) — Interest Expense: 26811000.00
5698.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 26811000.00
5698.T income_statement (annual, 2022-06-30) — Interest Income: 2556000.00
5698.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2556000.00
5698.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -26831000.00
5698.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 115125000.00
5698.T balance_sheet (annual, 2022-06-30) — Inventory: 4402595000.00
5698.T balance_sheet (annual, 2022-06-30) — Invested Capital: 24069971000.00
5698.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1404069000.00
5698.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2683383000.00
5698.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 135000000.00
5698.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 2689312000.00
5698.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 208347000.00
5698.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1766057000.00
5698.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1974404000.00
5698.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 135000000.00
5698.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -874084000.00
5698.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 172756000.00
5698.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 9555475000.00
5698.T balance_sheet (annual, 2022-06-30) — Minority Interest: 83950000.00
5698.T income_statement (annual, 2022-06-30) — Minority Interests: -36665000.00
5698.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -40744000.00
5698.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
5698.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -160212000.00
5698.T income_statement (annual, 2022-06-30) — Net Income: 3111012000.00
5698.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3111012000.00
5698.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3147678000.00
5698.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3111012000.00
5698.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3111012000.00
5698.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 4176244000.00
5698.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3147678000.00
5698.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -11067000.00
5698.T income_statement (annual, 2022-06-30) — Net Interest Income: -24255000.00
5698.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1759000.00
5698.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -209084000.00
5698.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -739084000.00
5698.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -24255000.00
5698.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
5698.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 8068000.00
5698.T balance_sheet (annual, 2022-06-30) — Net PPE: 7161261000.00
5698.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1358567000.00
5698.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 530000000.00
5698.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 16038826000.00
5698.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 451356000.00
5698.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 64282000.00
5698.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 427031000.00
5698.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 4971556000.00
5698.T income_statement (annual, 2022-06-30) — Normalized Income: 3155222790.00
5698.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3873381000.00
5698.T income_statement (annual, 2022-06-30) — Operating Income: 3343153000.00
5698.T income_statement (annual, 2022-06-30) — Operating Revenue: 57319245000.00
5698.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 29660106.00
5698.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 455530000.00
5698.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1287820000.00
5698.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 326584000.00
5698.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 66597000.00
5698.T balance_sheet (annual, 2022-06-30) — Other Investments: 9441000.00
5698.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 124123000.00
5698.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 113075000.00
5698.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 137576000.00
5698.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 74177000.00
5698.T balance_sheet (annual, 2022-06-30) — Other Properties: 472084000.00
5698.T income_statement (annual, 2022-06-30) — Other Special Charges: -5768000.00
5698.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
5698.T balance_sheet (annual, 2022-06-30) — Payables: 2348712000.00
5698.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 75121000.00
5698.T income_statement (annual, 2022-06-30) — Pretax Income: 4176244000.00
5698.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
5698.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -40744000.00
5698.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -11067000.00
5698.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -144449000.00
5698.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1388502000.00
5698.T balance_sheet (annual, 2022-06-30) — Raw Materials: 618601000.00
5698.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 46691171000.00
5698.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 709866000.00
5698.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -874084000.00
5698.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
5698.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 12395449000.00
5698.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 142690000.00
5698.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 29935000.00
5698.T balance_sheet (annual, 2022-06-30) — Share Issued: 30102454.00
5698.T income_statement (annual, 2022-06-30) — Special Income Charges: -54359000.00
5698.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16135359000.00
5698.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 16038826000.00
5698.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -14424210.00
5698.T income_statement (annual, 2022-06-30) — Tax Provision: 1028566000.00
5698.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
5698.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1005652000.00
5698.T balance_sheet (annual, 2022-06-30) — Total Assets: 28963371000.00
5698.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 17901416000.00
5698.T balance_sheet (annual, 2022-06-30) — Total Debt: 8230764000.00
5698.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16219309000.00
5698.T income_statement (annual, 2022-06-30) — Total Expenses: 53976092000.00
5698.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 12744062000.00
5698.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10515049000.00
5698.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2776049000.00
5698.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 3343152000.00
5698.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 604885000.00
5698.T income_statement (annual, 2022-06-30) — Total Unusual Items: -58635000.00
5698.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -58635000.00
5698.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 442348.00
5698.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 145964000.00
5698.T balance_sheet (annual, 2022-06-30) — Work In Process: 18477000.00
5698.T balance_sheet (annual, 2022-06-30) — Working Capital: 8480306000.00
5698.T income_statement (annual, 2022-06-30) — Write Off: 55899000.00
5698.T income_statement (annual, 2023-06-30) — +Operating Expense: 6956384000.00
5698.T income_statement (annual, 2023-06-30) — +Total Revenue: 49189601000.00
5698.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 2816158000.00
5698.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4761700000.00
5698.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -18383537000.00
5698.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1982822000.00
5698.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 3207000.00
5698.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 3172757000.00
5698.T income_statement (annual, 2023-06-30) — Basic Average Shares: 29688361.00
5698.T income_statement (annual, 2023-06-30) — Basic EPS: 41.64
5698.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8913450000.00
5698.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 8674502000.00
5698.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -2667412000.00
5698.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 307204000.00
5698.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1524830000.00
5698.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7390449000.00
5698.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7390449000.00
5698.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -741502000.00
5698.T cash_flow (annual, 2023-06-30) — Change In Inventory: 440840000.00
5698.T cash_flow (annual, 2023-06-30) — Change In Payable: -108458000.00
5698.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -17496000.00
5698.T cash_flow (annual, 2023-06-30) — Change In Receivables: 1868045000.00
5698.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 1731215000.00
5698.T cash_flow (annual, 2023-06-30) — Changes In Cash: -1598627000.00
5698.T balance_sheet (annual, 2023-06-30) — Common Stock: 1524830000.00
5698.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -741502000.00
5698.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 16712627000.00
5698.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
5698.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -64000.00
5698.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 622877000.00
5698.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 40690594000.00
5698.T balance_sheet (annual, 2023-06-30) — Current Assets: 19088218000.00
5698.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 93655000.00
5698.T balance_sheet (annual, 2023-06-30) — Current Debt: 5197280000.00
5698.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5290935000.00
5698.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 10415342000.00
5698.T cash_flow (annual, 2023-06-30) — Deferred Tax: 0.00
5698.T cash_flow (annual, 2023-06-30) — Depreciation: 935998000.00
5698.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 939205000.00
5698.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 30949324.00
5698.T income_statement (annual, 2023-06-30) — Diluted EPS: 39.94
5698.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1236116000.00
5698.T income_statement (annual, 2023-06-30) — EBIT: 1788480000.00
5698.T income_statement (annual, 2023-06-30) — EBITDA: 2727685000.00
5698.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -62753000.00
5698.T cash_flow (annual, 2023-06-30) — End Cash Position: 7245339000.00
5698.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -92163000.00
5698.T balance_sheet (annual, 2023-06-30) — Finished Goods: 3857343000.00
5698.T balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 8598000.00
5698.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -335403000.00
5698.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 42677000.00
5698.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 160110000.00
5698.T balance_sheet (annual, 2023-06-30) — Goodwill: 26729000.00
5698.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 148952000.00
5698.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 4761700000.00
5698.T balance_sheet (annual, 2023-06-30) — Gross PPE: 29228344000.00
5698.T income_statement (annual, 2023-06-30) — Gross Profit: 8499007000.00
5698.T income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 22797000.00
5698.T income_statement (annual, 2023-06-30) — Interest Expense: 29315000.00
5698.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 29315000.00
5698.T income_statement (annual, 2023-06-30) — Interest Income: 1789000.00
5698.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1789000.00
5698.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -30177000.00
5698.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 94268000.00
5698.T balance_sheet (annual, 2023-06-30) — Inventory: 4569504000.00
5698.T balance_sheet (annual, 2023-06-30) — Invested Capital: 26732688000.00
5698.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3838473000.00
5698.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 3172757000.00
5698.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
5698.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4213005000.00
5698.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 3839023000.00
5698.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 213549000.00
5698.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 4822781000.00
5698.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5036330000.00
5698.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 4213005000.00
5698.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1027556000.00
5698.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 198579000.00
5698.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 15113483000.00
5698.T balance_sheet (annual, 2023-06-30) — Minority Interest: 112875000.00
5698.T income_statement (annual, 2023-06-30) — Minority Interests: -25891000.00
5698.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1303908000.00
5698.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -64000.00
5698.T balance_sheet (annual, 2023-06-30) — Net Debt: 2629612000.00
5698.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 64111000.00
5698.T income_statement (annual, 2023-06-30) — Net Income: 1236116000.00
5698.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1236116000.00
5698.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1262008000.00
5698.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1236116000.00
5698.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1236116000.00
5698.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1759165000.00
5698.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1262007000.00
5698.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -40389000.00
5698.T income_statement (annual, 2023-06-30) — Net Interest Income: -27526000.00
5698.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -661000.00
5698.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 885449000.00
5698.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 3185449000.00
5698.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -27526000.00
5698.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000.00
5698.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 62309000.00
5698.T balance_sheet (annual, 2023-06-30) — Net PPE: 10844809000.00
5698.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2555824000.00
5698.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -2300000000.00
5698.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 16563675000.00
5698.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 332771000.00
5698.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 64022000.00
5698.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 950773000.00
5698.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2893269000.00
5698.T income_statement (annual, 2023-06-30) — Normalized Income: 1355005312.00
5698.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2332009000.00
5698.T income_statement (annual, 2023-06-30) — Operating Income: 1542623000.00
5698.T income_statement (annual, 2023-06-30) — Operating Revenue: 49189601000.00
5698.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 29702984.00
5698.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -6731000.00
5698.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 2366565000.00
5698.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2050987000.00
5698.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 326584000.00
5698.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 122223000.00
5698.T balance_sheet (annual, 2023-06-30) — Other Investments: 17224000.00
5698.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1098732000.00
5698.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 82252000.00
5698.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 196437000.00
5698.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 65436000.00
5698.T balance_sheet (annual, 2023-06-30) — Other Properties: 978459000.00
5698.T income_statement (annual, 2023-06-30) — Other Special Charges: 142787000.00
5698.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
5698.T balance_sheet (annual, 2023-06-30) — Payables: 2965297000.00
5698.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 108123000.00
5698.T income_statement (annual, 2023-06-30) — Pretax Income: 1759165000.00
5698.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
5698.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -1303908000.00
5698.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -40389000.00
5698.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -58552000.00
5698.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2627023000.00
5698.T balance_sheet (annual, 2023-06-30) — Raw Materials: 630437000.00
5698.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 40690594000.00
5698.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 939205000.00
5698.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1027556000.00
5698.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -64000.00
5698.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 12889079000.00
5698.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 57891000.00
5698.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 71199000.00
5698.T balance_sheet (annual, 2023-06-30) — Share Issued: 30102454.00
5698.T income_statement (annual, 2023-06-30) — Special Income Charges: -165584000.00
5698.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 16712627000.00
5698.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 16563675000.00
5698.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -46694688.00
5698.T income_statement (annual, 2023-06-30) — Tax Provision: 497157000.00
5698.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
5698.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -808091000.00
5698.T balance_sheet (annual, 2023-06-30) — Total Assets: 33686985000.00
5698.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 21535408000.00
5698.T balance_sheet (annual, 2023-06-30) — Total Debt: 10327265000.00
5698.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 16825502000.00
5698.T income_statement (annual, 2023-06-30) — Total Expenses: 47646978000.00
5698.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 16861483000.00
5698.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14598765000.00
5698.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6446141000.00
5698.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1542622000.00
5698.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 149139000.00
5698.T income_statement (annual, 2023-06-30) — Total Unusual Items: -165584000.00
5698.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -165584000.00
5698.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 399470.00
5698.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 131732000.00
5698.T balance_sheet (annual, 2023-06-30) — Work In Process: 81724000.00
5698.T balance_sheet (annual, 2023-06-30) — Working Capital: 8672876000.00
5698.T income_statement (annual, 2023-06-30) — Write Off: 0.00
5698.T income_statement (annual, 2024-06-30) — +Operating Expense: 7070035000.00
5698.T income_statement (annual, 2024-06-30) — +Total Revenue: 52214192000.00
5698.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 3495729000.00
5698.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4671894000.00
5698.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -18786024000.00
5698.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1995521000.00
5698.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 3207000.00
5698.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3500444000.00
5698.T income_statement (annual, 2024-06-30) — Basic Average Shares: 30077336.00
5698.T income_statement (annual, 2024-06-30) — Basic EPS: 17.87
5698.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7245339000.00
5698.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 8683509000.00
5698.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -1643870000.00
5698.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 283348000.00
5698.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1553348000.00
5698.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6915029000.00
5698.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6915029000.00
5698.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -415841000.00
5698.T cash_flow (annual, 2024-06-30) — Change In Inventory: -1157102000.00
5698.T cash_flow (annual, 2024-06-30) — Change In Payable: 673393000.00
5698.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 97027000.00
5698.T cash_flow (annual, 2024-06-30) — Change In Receivables: 125389000.00
5698.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -474284000.00
5698.T cash_flow (annual, 2024-06-30) — Changes In Cash: -551633000.00
5698.T balance_sheet (annual, 2024-06-30) — Common Stock: 1553348000.00
5698.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -415841000.00
5698.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 17038828000.00
5698.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6029000.00
5698.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
5698.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 683180000.00
5698.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 43734168000.00
5698.T balance_sheet (annual, 2024-06-30) — Current Assets: 18366982000.00
5698.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 99853000.00
5698.T balance_sheet (annual, 2024-06-30) — Current Debt: 4560450000.00
5698.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4660303000.00
5698.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 11090158000.00
5698.T cash_flow (annual, 2024-06-30) — Deferred Tax: 857769000.00
5698.T cash_flow (annual, 2024-06-30) — Depreciation: 1267780000.00
5698.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1270987000.00
5698.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 31321795.00
5698.T income_statement (annual, 2024-06-30) — Diluted EPS: 17.16
5698.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 537482000.00
5698.T income_statement (annual, 2024-06-30) — EBIT: 853940000.00
5698.T income_statement (annual, 2024-06-30) — EBITDA: 2124927000.00
5698.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 37954000.00
5698.T cash_flow (annual, 2024-06-30) — End Cash Position: 6771250000.00
5698.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1931601000.00
5698.T balance_sheet (annual, 2024-06-30) — Finished Goods: 4988235000.00
5698.T balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 8598000.00
5698.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1296529000.00
5698.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 6972000.00
5698.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
5698.T balance_sheet (annual, 2024-06-30) — Goodwill: 23521000.00
5698.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 189119000.00
5698.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4671894000.00
5698.T balance_sheet (annual, 2024-06-30) — Gross PPE: 29961818000.00
5698.T income_statement (annual, 2024-06-30) — Gross Profit: 8480024000.00
5698.T income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 62449000.00
5698.T income_statement (annual, 2024-06-30) — Interest Expense: 37794000.00
5698.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 37794000.00
5698.T income_statement (annual, 2024-06-30) — Interest Income: 963000.00
5698.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 963000.00
5698.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -37883000.00
5698.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 132896000.00
5698.T balance_sheet (annual, 2024-06-30) — Inventory: 5751677000.00
5698.T balance_sheet (annual, 2024-06-30) — Invested Capital: 25694909000.00
5698.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1560431000.00
5698.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3500444000.00
5698.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6029000.00
5698.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 301666000.00
5698.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 3843049000.00
5698.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 183495000.00
5698.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 4095631000.00
5698.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4279126000.00
5698.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 301666000.00
5698.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1005646000.00
5698.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 199011000.00
5698.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 15764547000.00
5698.T balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
5698.T income_statement (annual, 2024-06-30) — Minority Interests: -18776000.00
5698.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
5698.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6029000.00
5698.T balance_sheet (annual, 2024-06-30) — Net Debt: 1741052000.00
5698.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -36823000.00
5698.T income_statement (annual, 2024-06-30) — Net Income: 537482000.00