speb/financial-data huggingface dataset:
7374.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11710000.00
7374.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 230899000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 230899000.00
7374.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1562382000.00
7374.T income_statement (annual, 2026-03-31) — Normalized Income: 802047505.00
7374.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1375009000.00
7374.T income_statement (annual, 2026-03-31) — Operating Income: 1284819000.00
7374.T income_statement (annual, 2026-03-31) — Operating Revenue: 9970901000.00
7374.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6249863.00
7374.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6249863.00
7374.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7374.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6532000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6532000.00
7374.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 35876000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35876000.00
7374.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 45395000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 45395000.00
7374.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 41636000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 41636000.00
7374.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 17778000.00
7374.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 90416000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 90416000.00
7374.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
7374.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -25498000.00
7374.T balance_sheet (annual, 2026-03-31) — Other Payable: 124387000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 124387000.00
7374.T balance_sheet (annual, 2026-03-31) — Other Properties: 24199000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 24199000.00
7374.T balance_sheet (annual, 2026-03-31) — Other Receivables: 34396000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34396000.00
7374.T income_statement (annual, 2026-03-31) — Other Special Charges: 2985000.00
7374.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7374.T balance_sheet (annual, 2026-03-31) — Payables: 838011000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Payables: 838011000.00
7374.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138696000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138696000.00
7374.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 101027000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 101027000.00
7374.T income_statement (annual, 2026-03-31) — Pretax Income: 1266862000.00
7374.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7374.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7374.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7374.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3390000.00
7374.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13234000.00
7374.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5403604000.00
7374.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 291341000.00
7374.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -262192000.00
7374.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -519000.00
7374.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2556741000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2556741000.00
7374.T balance_sheet (annual, 2026-03-31) — Share Issued: 6713177.00
7374.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6713177.00
7374.T income_statement (annual, 2026-03-31) — Special Income Charges: -2985000.00
7374.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 22285000.00
7374.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6306974000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6306974000.00
7374.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4691323000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4691323000.00
7374.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1095495.00
7374.T income_statement (annual, 2026-03-31) — Tax Provision: 465374000.00
7374.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
7374.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -139186000.00
7374.T balance_sheet (annual, 2026-03-31) — Total Assets: 7781648000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7781648000.00
7374.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6306974000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6306974000.00
7374.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
7374.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
7374.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6308304000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6308304000.00
7374.T income_statement (annual, 2026-03-31) — Total Expenses: 8686081000.00
7374.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1473344000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1473344000.00
7374.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2165690000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2165690000.00
7374.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11711000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11711000.00
7374.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1284818000.00
7374.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 518761000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 518761000.00
7374.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2985000.00
7374.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2985000.00
7374.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 463314.00
7374.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 463314.00
7374.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 741657000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 741657000.00
7374.T balance_sheet (annual, 2026-03-31) — Working Capital: 4154323000.00
7374.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4154323000.00
7375.T income_statement (annual, 2022-06-30) — +Operating Expense: 861826000.00
7375.T income_statement (annual, 2022-06-30) — +Total Revenue: 3732902000.00
7375.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 108328000.00
7375.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 507766000.00
7375.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1262036000.00
7375.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 193758000.00
7375.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
7375.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 20000000.00
7375.T income_statement (annual, 2022-06-30) — Basic Average Shares: 3306443.00
7375.T income_statement (annual, 2022-06-30) — Basic EPS: 55.30
7375.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 488493000.00
7375.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 951324000.00
7375.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -108200000.00
7375.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 108717000.00
7375.T balance_sheet (annual, 2022-06-30) — Capital Stock: 152875000.00
7375.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 934956000.00
7375.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 934956000.00
7375.T cash_flow (annual, 2022-06-30) — Change In Inventory: 35484000.00
7375.T cash_flow (annual, 2022-06-30) — Change In Payable: 62462000.00
7375.T cash_flow (annual, 2022-06-30) — Change In Receivables: -113869000.00
7375.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -16491000.00
7375.T cash_flow (annual, 2022-06-30) — Changes In Cash: 424025000.00
7375.T balance_sheet (annual, 2022-06-30) — Common Stock: 152875000.00
7375.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 570057000.00
7375.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6500000.00
7375.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -37000.00
7375.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 152742000.00
7375.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 2608033000.00
7375.T balance_sheet (annual, 2022-06-30) — Current Assets: 1694977000.00
7375.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 44057000.00
7375.T balance_sheet (annual, 2022-06-30) — Current Debt: 400482000.00
7375.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 444539000.00
7375.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 911254000.00
7375.T cash_flow (annual, 2022-06-30) — Depreciation: 228529000.00
7375.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 228529000.00
7375.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3363031.00
7375.T income_statement (annual, 2022-06-30) — Diluted EPS: 54.37
7375.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 182848000.00
7375.T income_statement (annual, 2022-06-30) — EBIT: 239512000.00
7375.T income_statement (annual, 2022-06-30) — EBITDA: 468041000.00
7375.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
7375.T cash_flow (annual, 2022-06-30) — End Cash Position: 912518000.00
7375.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 40336000.00
7375.T balance_sheet (annual, 2022-06-30) — Finished Goods: 145459000.00
7375.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 368261000.00
7375.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -5552000.00
7375.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 19087000.00
7375.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 507766000.00
7375.T balance_sheet (annual, 2022-06-30) — Gross PPE: 2778484000.00
7375.T income_statement (annual, 2022-06-30) — Gross Profit: 1124869000.00
7375.T income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 11268000.00
7375.T income_statement (annual, 2022-06-30) — Interest Expense: 19365000.00
7375.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 19365000.00
7375.T income_statement (annual, 2022-06-30) — Interest Income: 2000.00
7375.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2000.00
7375.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -18772000.00
7375.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 10000.00
7375.T balance_sheet (annual, 2022-06-30) — Inventory: 193953000.00
7375.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2506403000.00
7375.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -92772000.00
7375.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 20000000.00
7375.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6500000.00
7375.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 500000000.00
7375.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 102100000.00
7375.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 64660000.00
7375.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1535864000.00
7375.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1600524000.00
7375.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 500000000.00
7375.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -380952000.00
7375.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 155735000.00
7375.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1326836000.00
7375.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
7375.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6463000.00
7375.T balance_sheet (annual, 2022-06-30) — Net Debt: 1001390000.00
7375.T income_statement (annual, 2022-06-30) — Net Income: 182848000.00
7375.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 182848000.00
7375.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 182848000.00
7375.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 182848000.00
7375.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 182848000.00
7375.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 220147000.00
7375.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 182848000.00
7375.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -5770000.00
7375.T income_statement (annual, 2022-06-30) — Net Interest Income: -19363000.00
7375.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -24195000.00
7375.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 119048000.00
7375.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 119048000.00
7375.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -19363000.00
7375.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -15827000.00
7375.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -29000.00
7375.T balance_sheet (annual, 2022-06-30) — Net PPE: 1516448000.00
7375.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -62778000.00
7375.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
7375.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 550970000.00
7375.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 3936000.00
7375.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 16220000.00
7375.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3655000.00
7375.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 472055000.00
7375.T income_statement (annual, 2022-06-30) — Normalized Income: 186183634.00
7375.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 476461000.00
7375.T income_statement (annual, 2022-06-30) — Operating Income: 263043000.00
7375.T income_statement (annual, 2022-06-30) — Operating Revenue: 3732902000.00
7375.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3312798.00
7375.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 16140000.00
7375.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 11158000.00
7375.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 24425000.00
7375.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 59369000.00
7375.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -18112000.00
7375.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 11337000.00
7375.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -19527000.00
7375.T balance_sheet (annual, 2022-06-30) — Other Payable: 179623000.00
7375.T balance_sheet (annual, 2022-06-30) — Other Properties: 245482000.00
7375.T income_statement (annual, 2022-06-30) — Other Special Charges: -7254000.00
7375.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7375.T balance_sheet (annual, 2022-06-30) — Payables: 374920000.00
7375.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7375.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 25154000.00
7375.T income_statement (annual, 2022-06-30) — Pretax Income: 220147000.00
7375.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7375.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
7375.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -5770000.00
7375.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -60195000.00
7375.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -102430000.00
7375.T balance_sheet (annual, 2022-06-30) — Raw Materials: 42110000.00
7375.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2608033000.00
7375.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 228529000.00
7375.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -380952000.00
7375.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -37000.00
7375.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 199036000.00
7375.T cash_flow (annual, 2022-06-30) — Sale Of Business: 21000.00
7375.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 36000000.00
7375.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 39652000.00
7375.T balance_sheet (annual, 2022-06-30) — Share Issued: 3312821.00
7375.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
7375.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
7375.T income_statement (annual, 2022-06-30) — Special Income Charges: -4014000.00
7375.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 570057000.00
7375.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 550970000.00
7375.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -678366.00
7375.T income_statement (annual, 2022-06-30) — Tax Provision: 37299000.00
7375.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
7375.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 17008000.00
7375.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 9220000.00
7375.T balance_sheet (annual, 2022-06-30) — Total Assets: 3252562000.00
7375.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2105921000.00
7375.T balance_sheet (annual, 2022-06-30) — Total Debt: 2045063000.00
7375.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 570057000.00
7375.T income_statement (annual, 2022-06-30) — Total Expenses: 3469859000.00
7375.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2682505000.00
7375.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1557579000.00
7375.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1771251000.00
7375.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 263043000.00
7375.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 86969000.00
7375.T income_statement (annual, 2022-06-30) — Total Unusual Items: -4014000.00
7375.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -4014000.00
7375.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 23.00
7375.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 37000.00
7375.T balance_sheet (annual, 2022-06-30) — Work In Process: 6384000.00
7375.T balance_sheet (annual, 2022-06-30) — Working Capital: 783723000.00
7375.T income_statement (annual, 2022-06-30) — Write Off: 0.00
7375.T income_statement (annual, 2023-06-30) — +Operating Expense: 1155565000.00
7375.T income_statement (annual, 2023-06-30) — +Total Revenue: 4472006000.00
7375.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 189384000.00
7375.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 521401000.00
7375.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1697065000.00
7375.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 201080000.00
7375.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 488554000.00
7375.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 20000000.00
7375.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3325471.00
7375.T income_statement (annual, 2023-06-30) — Basic EPS: -151.81
7375.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 912518000.00
7375.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1267349000.00
7375.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -128171000.00
7375.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 205747000.00
7375.T balance_sheet (annual, 2023-06-30) — Capital Stock: 160196000.00
7375.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 872955000.00
7375.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 872955000.00
7375.T cash_flow (annual, 2023-06-30) — Change In Inventory: -40528000.00
7375.T cash_flow (annual, 2023-06-30) — Change In Payable: -96799000.00
7375.T cash_flow (annual, 2023-06-30) — Change In Receivables: 106119000.00
7375.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -26985000.00
7375.T cash_flow (annual, 2023-06-30) — Changes In Cash: -53001000.00
7375.T balance_sheet (annual, 2023-06-30) — Common Stock: 160196000.00
7375.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 99702000.00
7375.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 13949000.00
7375.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
7375.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 127586000.00
7375.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 3105110000.00
7375.T balance_sheet (annual, 2023-06-30) — Current Assets: 1676994000.00
7375.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 71316000.00
7375.T balance_sheet (annual, 2023-06-30) — Current Debt: 581980000.00
7375.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 653296000.00
7375.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1169051000.00
7375.T balance_sheet (annual, 2023-06-30) — Current Provisions: 13224000.00
7375.T cash_flow (annual, 2023-06-30) — Depreciation: 288703000.00
7375.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 777257000.00
7375.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3325471.00
7375.T income_statement (annual, 2023-06-30) — Diluted EPS: -151.81
7375.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -504840000.00
7375.T income_statement (annual, 2023-06-30) — EBIT: -449201000.00
7375.T income_statement (annual, 2023-06-30) — EBITDA: 328056000.00
7375.T cash_flow (annual, 2023-06-30) — End Cash Position: 859517000.00
7375.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -266263000.00
7375.T balance_sheet (annual, 2023-06-30) — Finished Goods: 163359000.00
7375.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 402790000.00
7375.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -8696000.00
7375.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 15092000.00
7375.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 521401000.00
7375.T balance_sheet (annual, 2023-06-30) — Gross PPE: 3724512000.00
7375.T income_statement (annual, 2023-06-30) — Gross Profit: 1366895000.00
7375.T income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 9915000.00
7375.T income_statement (annual, 2023-06-30) — Interest Expense: 28438000.00
7375.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 28438000.00
7375.T income_statement (annual, 2023-06-30) — Interest Income: 29000.00
7375.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 29000.00
7375.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -31616000.00
7375.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 40000.00
7375.T balance_sheet (annual, 2023-06-30) — Inventory: 238730000.00
7375.T balance_sheet (annual, 2023-06-30) — Invested Capital: 2885756000.00
7375.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -317699000.00
7375.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 20000000.00
7375.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 13949000.00
7375.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 470000000.00
7375.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 520100000.00
7375.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 134431000.00
7375.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2204074000.00
7375.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2338505000.00
7375.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 420000000.00
7375.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -577855000.00
7375.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 156653000.00
7375.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1349648000.00
7375.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -286549000.00
7375.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 13949000.00
7375.T balance_sheet (annual, 2023-06-30) — Net Debt: 1913099000.00
7375.T income_statement (annual, 2023-06-30) — Net Income: -504840000.00
7375.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -504840000.00
7375.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -504840000.00
7375.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -504840000.00
7375.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -504840000.00
7375.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -477639000.00
7375.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -504840000.00
7375.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2220000.00
7375.T income_statement (annual, 2023-06-30) — Net Interest Income: -28409000.00
7375.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 60199000.00
7375.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -157855000.00
7375.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -157855000.00
7375.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -28409000.00
7375.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -34321000.00
7375.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 16343000.00
7375.T balance_sheet (annual, 2023-06-30) — Net PPE: 2027447000.00
7375.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -105472000.00
7375.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
7375.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 84610000.00
7375.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
7375.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 51413000.00
7375.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 8599000.00
7375.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 552858000.00
7375.T income_statement (annual, 2023-06-30) — Normalized Income: 445195768.00
7375.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 530961000.00
7375.T income_statement (annual, 2023-06-30) — Operating Income: 211330000.00
7375.T income_statement (annual, 2023-06-30) — Operating Revenue: 4472006000.00
7375.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3338084.00
7375.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 9050000.00
7375.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 9114000.00
7375.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 44481000.00
7375.T balance_sheet (annual, 2023-06-30) — Other Investments: 660000.00
7375.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 130283000.00
7375.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -8547000.00
7375.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 10553000.00
7375.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3931000.00
7375.T balance_sheet (annual, 2023-06-30) — Other Payable: 95358000.00
7375.T balance_sheet (annual, 2023-06-30) — Other Properties: 459829000.00
7375.T income_statement (annual, 2023-06-30) — Other Special Charges: -8416000.00
7375.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7375.T balance_sheet (annual, 2023-06-30) — Payables: 396161000.00
7375.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3868000.00
7375.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 27641000.00
7375.T income_statement (annual, 2023-06-30) — Pretax Income: -477639000.00
7375.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7375.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -286549000.00
7375.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2220000.00
7375.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -27573000.00
7375.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -125951000.00
7375.T balance_sheet (annual, 2023-06-30) — Raw Materials: 44466000.00
7375.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3105110000.00
7375.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 777257000.00
7375.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -627855000.00
7375.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
7375.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -305804000.00
7375.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 87772000.00
7375.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 20479000.00
7375.T balance_sheet (annual, 2023-06-30) — Share Issued: 3338221.00
7375.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 50000000.00
7375.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -50000000.00
7375.T income_statement (annual, 2023-06-30) — Special Income Charges: -664501000.00
7375.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 99702000.00
7375.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 84610000.00
7375.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -154164232.00
7375.T income_statement (annual, 2023-06-30) — Tax Provision: 27201000.00
7375.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
7375.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 7217000.00
7375.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -54986000.00
7375.T balance_sheet (annual, 2023-06-30) — Total Assets: 3783063000.00
7375.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 2303776000.00
7375.T balance_sheet (annual, 2023-06-30) — Total Debt: 2991801000.00
7375.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 99702000.00
7375.T income_statement (annual, 2023-06-30) — Total Expenses: 4260675000.00
7375.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3683361000.00
7375.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2106065000.00
7375.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2514310000.00
7375.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 211329000.00
7375.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 111419000.00
7375.T income_statement (annual, 2023-06-30) — Total Unusual Items: -224802000.00
7375.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -664501000.00
7375.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 137.00
7375.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 251000.00
7375.T balance_sheet (annual, 2023-06-30) — Work In Process: 30905000.00
7375.T balance_sheet (annual, 2023-06-30) — Working Capital: 507943000.00
7375.T income_statement (annual, 2023-06-30) — Write Off: 223303000.00
7375.T income_statement (annual, 2024-06-30) — +Operating Expense: 1181630000.00
7375.T income_statement (annual, 2024-06-30) — +Total Revenue: 3852638000.00
7375.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 152046000.00
7375.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 497004000.00
7375.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1728527000.00
7375.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 203768000.00
7375.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
7375.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 20000000.00
7375.T income_statement (annual, 2024-06-30) — Basic Average Shares: 3342245.00
7375.T income_statement (annual, 2024-06-30) — Basic EPS: 1.47
7375.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 859517000.00
7375.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1269682000.00
7375.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -96183000.00
7375.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 174877000.00
7375.T balance_sheet (annual, 2024-06-30) — Capital Stock: 162885000.00
7375.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 511956000.00
7375.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 511956000.00
7375.T cash_flow (annual, 2024-06-30) — Change In Inventory: 43749000.00
7375.T cash_flow (annual, 2024-06-30) — Change In Payable: -26610000.00
7375.T cash_flow (annual, 2024-06-30) — Change In Receivables: 1485000.00
7375.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 24391000.00
7375.T cash_flow (annual, 2024-06-30) — Changes In Cash: -360999000.00
7375.T balance_sheet (annual, 2024-06-30) — Common Stock: 162885000.00
7375.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 130208000.00
7375.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5244000.00
7375.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 192896000.00
7375.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 2638332000.00
7375.T balance_sheet (annual, 2024-06-30) — Current Assets: 1308827000.00
7375.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 65613000.00
7375.T balance_sheet (annual, 2024-06-30) — Current Debt: 525224000.00
7375.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 590837000.00
7375.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1010151000.00
7375.T balance_sheet (annual, 2024-06-30) — Current Provisions: 690000.00
7375.T cash_flow (annual, 2024-06-30) — Depreciation: 224395000.00
7375.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 224395000.00
7375.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 3342245.00
7375.T income_statement (annual, 2024-06-30) — Diluted EPS: 1.47
7375.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 4928000.00
7375.T income_statement (annual, 2024-06-30) — EBIT: 51340000.00
7375.T income_statement (annual, 2024-06-30) — EBITDA: 275735000.00
7375.T cash_flow (annual, 2024-06-30) — End Cash Position: 498518000.00
7375.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -399857000.00
7375.T balance_sheet (annual, 2024-06-30) — Finished Goods: 133328000.00
7375.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 79232000.00
7375.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -27245000.00
7375.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 12027000.00
7375.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 497004000.00
7375.T balance_sheet (annual, 2024-06-30) — Gross PPE: 3716693000.00
7375.T income_statement (annual, 2024-06-30) — Gross Profit: 1214306000.00
7375.T income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
7375.T income_statement (annual, 2024-06-30) — Interest Expense: 31889000.00
7375.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 31889000.00
7375.T income_statement (annual, 2024-06-30) — Interest Income: 15000.00
7375.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 15000.00
7375.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -33329000.00
7375.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 26000.00
7375.T balance_sheet (annual, 2024-06-30) — Inventory: 194980000.00
7375.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2614096000.00
7375.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -136557000.00
7375.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 20000000.00
7375.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5244000.00
7375.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 250000000.00
7375.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 520100000.00
7375.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 109264000.00
7375.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1958664000.00
7375.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2067928000.00
7375.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 250000000.00
7375.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -502166000.00
7375.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 157575000.00
7375.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1393028000.00
7375.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
7375.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5244000.00
7375.T balance_sheet (annual, 2024-06-30) — Net Debt: 1971932000.00
7375.T income_statement (annual, 2024-06-30) — Net Income: 4928000.00
7375.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 4928000.00
7375.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 4928000.00
7375.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 4928000.00
7375.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 4928000.00
7375.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 19451000.00
7375.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4928000.00
7375.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -10918000.00
7375.T income_statement (annual, 2024-06-30) — Net Interest Income: -31874000.00
7375.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -76857000.00
7375.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -302166000.00
7375.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -252166000.00
7375.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -31874000.00
7375.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -27920000.00
7375.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 160000.00
7375.T balance_sheet (annual, 2024-06-30) — Net PPE: 1988166000.00
7375.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -48942000.00
7375.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -50000000.00
7375.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 118181000.00
7375.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 47892000.00
7375.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 53000.00
7375.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 260687000.00
7375.T income_statement (annual, 2024-06-30) — Normalized Income: -6628864.00
7375.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 175415000.00
7375.T income_statement (annual, 2024-06-30) — Operating Income: 32676000.00
7375.T income_statement (annual, 2024-06-30) — Operating Revenue: 3852638000.00
7375.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3348284.00
7375.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 28262000.00
7375.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 16686000.00
7375.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 64682000.00
7375.T balance_sheet (annual, 2024-06-30) — Other Investments: 670000.00
7375.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 43397000.00
7375.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -11667000.00
7375.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3000.00
7375.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3591000.00
7375.T balance_sheet (annual, 2024-06-30) — Other Payable: 104540000.00
7375.T balance_sheet (annual, 2024-06-30) — Other Properties: 340987000.00
7375.T balance_sheet (annual, 2024-06-30) — Other Receivables: 14784000.00
7375.T income_statement (annual, 2024-06-30) — Other Special Charges: -29134000.00
7375.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7375.T balance_sheet (annual, 2024-06-30) — Payables: 293906000.00
7375.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7375.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 30686000.00
7375.T income_statement (annual, 2024-06-30) — Pretax Income: 19451000.00
7375.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7375.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
7375.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -10918000.00
7375.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -76857000.00
7375.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -85265000.00
7375.T balance_sheet (annual, 2024-06-30) — Raw Materials: 37354000.00
7375.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2638332000.00
7375.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 224395000.00
7375.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -552166000.00
7375.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -300876000.00
7375.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
7375.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 36323000.00
7375.T balance_sheet (annual, 2024-06-30) — Share Issued: 3348421.00
7375.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
7375.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -50000000.00
7375.T income_statement (annual, 2024-06-30) — Special Income Charges: 15048000.00
7375.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 130208000.00
7375.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 118181000.00
7375.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 3491136.00
7375.T income_statement (annual, 2024-06-30) — Tax Provision: 14523000.00
7375.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
7375.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 31155000.00
7375.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -89757000.00
7375.T balance_sheet (annual, 2024-06-30) — Total Assets: 3365918000.00
7375.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2088872000.00
7375.T balance_sheet (annual, 2024-06-30) — Total Debt: 2658765000.00
7375.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 130208000.00
7375.T income_statement (annual, 2024-06-30) — Total Expenses: 3819962000.00
7375.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3235710000.00
7375.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2057088000.00
7375.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2225559000.00
7375.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 32675000.00
7375.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 37320000.00
7375.T income_statement (annual, 2024-06-30) — Total Unusual Items: 15048000.00
7375.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 15048000.00
7375.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 137.00
7375.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 251000.00
7375.T balance_sheet (annual, 2024-06-30) — Work In Process: 24298000.00
7375.T balance_sheet (annual, 2024-06-30) — Working Capital: 298676000.00
7375.T income_statement (annual, 2024-06-30) — Write Off: 14086000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 184163000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 498589000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1795640000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 203768000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20000000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1321169000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 170920000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 162885000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 747168000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 747168000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 162885000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 224737000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 205218000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1484842000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 63353000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 607178000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 670531000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1136801000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 107311000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13140000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 498589000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3816297000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Inventory: 177313000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2754694000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20000000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 520100000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 107567000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1922779000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2030346000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 158040000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1424022000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 1782789000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 2020657000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 211597000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 49415000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
7375.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3348284.00
7375.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 24468000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18282000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 63225000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -13774000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 24359000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 111254000.00
7375.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 345788000.00