speb/financial-data huggingface dataset:
2962.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1661604000.00
2962.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -654672000.00
2962.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 77745000.00
2962.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
2962.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 845479000.00
2962.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 845479000.00
2962.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -24864000.00
2962.T cash_flow (annual, 2023-06-30) — Change In Inventory: 22329000.00
2962.T cash_flow (annual, 2023-06-30) — Change In Payable: -382130000.00
2962.T cash_flow (annual, 2023-06-30) — Change In Receivables: 78277000.00
2962.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -470623000.00
2962.T cash_flow (annual, 2023-06-30) — Changes In Cash: -15565000.00
2962.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
2962.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3739543000.00
2962.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
2962.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 546249000.00
2962.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 3397135000.00
2962.T balance_sheet (annual, 2023-06-30) — Current Assets: 3822369000.00
2962.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 27737000.00
2962.T balance_sheet (annual, 2023-06-30) — Current Debt: 1060252000.00
2962.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1087989000.00
2962.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 2306317000.00
2962.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 32533000.00
2962.T cash_flow (annual, 2023-06-30) — Depreciation: 541118000.00
2962.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 569637000.00
2962.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 6517100.00
2962.T income_statement (annual, 2023-06-30) — Diluted EPS: 34.12
2962.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 222341000.00
2962.T income_statement (annual, 2023-06-30) — EBIT: 316986000.00
2962.T income_statement (annual, 2023-06-30) — EBITDA: 886623000.00
2962.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -90795000.00
2962.T cash_flow (annual, 2023-06-30) — End Cash Position: 729487000.00
2962.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 416066000.00
2962.T balance_sheet (annual, 2023-06-30) — Finished Goods: 393642000.00
2962.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -293524000.00
2962.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 530000.00
2962.T balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
2962.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 377140000.00
2962.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1452270000.00
2962.T balance_sheet (annual, 2023-06-30) — Gross PPE: 7644892000.00
2962.T income_statement (annual, 2023-06-30) — Gross Profit: 1949902000.00
2962.T income_statement (annual, 2023-06-30) — Interest Expense: 22051000.00
2962.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 22051000.00
2962.T income_statement (annual, 2023-06-30) — Interest Income: 3563000.00
2962.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3563000.00
2962.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -22805000.00
2962.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 3563000.00
2962.T balance_sheet (annual, 2023-06-30) — Inventory: 1077925000.00
2962.T balance_sheet (annual, 2023-06-30) — Invested Capital: 6873993000.00
2962.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -792779000.00
2962.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 3921000.00
2962.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
2962.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2025000000.00
2962.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 280132000.00
2962.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 50008000.00
2962.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2074198000.00
2962.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2124206000.00
2962.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2025000000.00
2962.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -609777000.00
2962.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4780953000.00
2962.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
2962.T balance_sheet (annual, 2023-06-30) — Net Debt: 2288971000.00
2962.T income_statement (annual, 2023-06-30) — Net Income: 222341000.00
2962.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 222341000.00
2962.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 222342000.00
2962.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 222341000.00
2962.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 222341000.00
2962.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 294935000.00
2962.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 222342000.00
2962.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
2962.T income_statement (annual, 2023-06-30) — Net Interest Income: -18488000.00
2962.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -115992000.00
2962.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 443030000.00
2962.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1415223000.00
2962.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -18488000.00
2962.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000.00
2962.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -22373000.00
2962.T balance_sheet (annual, 2023-06-30) — Net PPE: 3854724000.00
2962.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -654414000.00
2962.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -972193000.00
2962.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3362403000.00
2962.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 108954000.00
2962.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
2962.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 101320000.00
2962.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 921038000.00
2962.T income_statement (annual, 2023-06-30) — Normalized Income: 248289910.00
2962.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 361148000.00
2962.T income_statement (annual, 2023-06-30) — Operating Income: 273140000.00
2962.T income_statement (annual, 2023-06-30) — Operating Revenue: 5347037000.00
2962.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 8798100.00
2962.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2962.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 446695000.00
2962.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 357350000.00
2962.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 377140000.00
2962.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 240017000.00
2962.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 71749000.00
2962.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 4000.00
2962.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 24358000.00
2962.T balance_sheet (annual, 2023-06-30) — Other Payable: 331313000.00
2962.T balance_sheet (annual, 2023-06-30) — Other Properties: 375954000.00
2962.T income_statement (annual, 2023-06-30) — Other Special Charges: 530000.00
2962.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2962.T balance_sheet (annual, 2023-06-30) — Payables: 667455000.00
2962.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 193523000.00
2962.T income_statement (annual, 2023-06-30) — Pretax Income: 294935000.00
2962.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
2962.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
2962.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -115992000.00
2962.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -654672000.00
2962.T balance_sheet (annual, 2023-06-30) — Raw Materials: 352898000.00
2962.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3397135000.00
2962.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 569637000.00
2962.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -609777000.00
2962.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 782953000.00
2962.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
2962.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 258000.00
2962.T balance_sheet (annual, 2023-06-30) — Share Issued: 8798100.00
2962.T income_statement (annual, 2023-06-30) — Special Income Charges: -34415000.00
2962.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3739543000.00
2962.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3362403000.00
2962.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -8466090.00
2962.T income_statement (annual, 2023-06-30) — Tax Provision: 72593000.00
2962.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
2962.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -312003000.00
2962.T balance_sheet (annual, 2023-06-30) — Total Assets: 8271390000.00
2962.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 5813741000.00
2962.T balance_sheet (annual, 2023-06-30) — Total Debt: 3212195000.00
2962.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3739543000.00
2962.T income_statement (annual, 2023-06-30) — Total Expenses: 5073897000.00
2962.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4531847000.00
2962.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4449021000.00
2962.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2225530000.00
2962.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 273140000.00
2962.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2973000.00
2962.T income_statement (annual, 2023-06-30) — Total Unusual Items: -34415000.00
2962.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -34415000.00
2962.T balance_sheet (annual, 2023-06-30) — Work In Process: 331385000.00
2962.T balance_sheet (annual, 2023-06-30) — Working Capital: 1516052000.00
2962.T income_statement (annual, 2023-06-30) — Write Off: 33885000.00
2962.T income_statement (annual, 2024-06-30) — +Operating Expense: 1652850000.00
2962.T income_statement (annual, 2024-06-30) — +Total Revenue: 4683182000.00
2962.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 155555000.00
2962.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1588207000.00
2962.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4167121000.00
2962.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3023669000.00
2962.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
2962.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3921000.00
2962.T income_statement (annual, 2024-06-30) — Basic Average Shares: 8945824.00
2962.T income_statement (annual, 2024-06-30) — Basic EPS: -67.48
2962.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 729487000.00
2962.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1705996000.00
2962.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -431304000.00
2962.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 58966000.00
2962.T balance_sheet (annual, 2024-06-30) — Capital Stock: 781768000.00
2962.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2180097000.00
2962.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2180097000.00
2962.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -10111000.00
2962.T cash_flow (annual, 2024-06-30) — Change In Inventory: -203502000.00
2962.T cash_flow (annual, 2024-06-30) — Change In Payable: -200655000.00
2962.T cash_flow (annual, 2024-06-30) — Change In Receivables: -134505000.00
2962.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -642820000.00
2962.T cash_flow (annual, 2024-06-30) — Changes In Cash: 1271525000.00
2962.T balance_sheet (annual, 2024-06-30) — Common Stock: 781768000.00
2962.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4688212000.00
2962.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1351421000.00
2962.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 217377000.00
2962.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 3507270000.00
2962.T balance_sheet (annual, 2024-06-30) — Current Assets: 5424368000.00
2962.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 23738000.00
2962.T balance_sheet (annual, 2024-06-30) — Current Debt: 1376044000.00
2962.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1399782000.00
2962.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2074832000.00
2962.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 34718000.00
2962.T cash_flow (annual, 2024-06-30) — Depreciation: 542874000.00
2962.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 542874000.00
2962.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 8945824.00
2962.T income_statement (annual, 2024-06-30) — Diluted EPS: -67.48
2962.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -603632000.00
2962.T income_statement (annual, 2024-06-30) — EBIT: -396369000.00
2962.T income_statement (annual, 2024-06-30) — EBITDA: 146505000.00
2962.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 79084000.00
2962.T cash_flow (annual, 2024-06-30) — End Cash Position: 2080097000.00
2962.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2092750000.00
2962.T balance_sheet (annual, 2024-06-30) — Finished Goods: 472678000.00
2962.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -817940000.00
2962.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 8102000.00
2962.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 369602000.00
2962.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1588207000.00
2962.T balance_sheet (annual, 2024-06-30) — Gross PPE: 7755287000.00
2962.T income_statement (annual, 2024-06-30) — Gross Profit: 1175911000.00
2962.T income_statement (annual, 2024-06-30) — Interest Expense: 23161000.00
2962.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 23161000.00
2962.T income_statement (annual, 2024-06-30) — Interest Income: 12867000.00
2962.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 12867000.00
2962.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -32957000.00
2962.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 16487000.00
2962.T balance_sheet (annual, 2024-06-30) — Inventory: 1324372000.00
2962.T balance_sheet (annual, 2024-06-30) — Invested Capital: 8597979000.00
2962.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -434589000.00
2962.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3921000.00
2962.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1351421000.00
2962.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1700000000.00
2962.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 280132000.00
2962.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 35228000.00
2962.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 2533723000.00
2962.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2568951000.00
2962.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1700000000.00
2962.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1088465000.00
2962.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5121540000.00
2962.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1351421000.00
2962.T balance_sheet (annual, 2024-06-30) — Net Debt: 1729670000.00
2962.T income_statement (annual, 2024-06-30) — Net Income: -603632000.00
2962.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -603632000.00
2962.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -603631000.00
2962.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -603632000.00
2962.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -603632000.00
2962.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -419530000.00
2962.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -603631000.00
2962.T income_statement (annual, 2024-06-30) — Net Interest Income: -19841000.00
2962.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 19968000.00
2962.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 772136000.00
2962.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 611535000.00
2962.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -19841000.00
2962.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2000.00
2962.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -23353000.00
2962.T balance_sheet (annual, 2024-06-30) — Net PPE: 3588166000.00
2962.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -431204000.00
2962.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 160601000.00
2962.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4318610000.00
2962.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
2962.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 65154000.00
2962.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 112220000.00
2962.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 247401000.00
2962.T income_statement (annual, 2024-06-30) — Normalized Income: -526143872.00
2962.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -386636000.00
2962.T income_statement (annual, 2024-06-30) — Operating Income: -476939000.00
2962.T income_statement (annual, 2024-06-30) — Operating Revenue: 4683182000.00
2962.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9155895.00
2962.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2962.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 331692000.00
2962.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 125250000.00
2962.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 369602000.00
2962.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -152151000.00
2962.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 88598000.00
2962.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4000.00
2962.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 79533000.00
2962.T balance_sheet (annual, 2024-06-30) — Other Payable: 259478000.00
2962.T balance_sheet (annual, 2024-06-30) — Other Properties: 430242000.00
2962.T income_statement (annual, 2024-06-30) — Other Special Charges: 8102000.00
2962.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2962.T balance_sheet (annual, 2024-06-30) — Payables: 448912000.00
2962.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 100888000.00
2962.T income_statement (annual, 2024-06-30) — Pretax Income: -419530000.00
2962.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
2962.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -100000000.00
2962.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -431304000.00
2962.T balance_sheet (annual, 2024-06-30) — Raw Materials: 341262000.00
2962.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3507270000.00
2962.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 542874000.00
2962.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1088465000.00
2962.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 179320000.00
2962.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 119968000.00
2962.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 100000.00
2962.T balance_sheet (annual, 2024-06-30) — Share Issued: 9155895.00
2962.T income_statement (annual, 2024-06-30) — Special Income Charges: -100896000.00
2962.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4688212000.00
2962.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4318610000.00
2962.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -23407872.00
2962.T income_statement (annual, 2024-06-30) — Tax Provision: 184101000.00
2962.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
2962.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 86507000.00
2962.T balance_sheet (annual, 2024-06-30) — Total Assets: 9509373000.00
2962.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 7221935000.00
2962.T balance_sheet (annual, 2024-06-30) — Total Debt: 3968733000.00
2962.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4688212000.00
2962.T income_statement (annual, 2024-06-30) — Total Expenses: 5160120000.00
2962.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4821161000.00
2962.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4085005000.00
2962.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2746329000.00
2962.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -476939000.00
2962.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 9547000.00
2962.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 33879000.00
2962.T income_statement (annual, 2024-06-30) — Total Unusual Items: -100896000.00
2962.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -100896000.00
2962.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
2962.T balance_sheet (annual, 2024-06-30) — Work In Process: 510432000.00
2962.T balance_sheet (annual, 2024-06-30) — Working Capital: 3349536000.00
2962.T income_statement (annual, 2024-06-30) — Write Off: 92794000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 62512000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1350603000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3027640000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 785739000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1423408000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1423408000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 785739000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4240599000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4309943000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1147842000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1147842000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1633532000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 549633000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 369484000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1350603000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3327664000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1258971000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7454980000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2066539000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2066539000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2030545000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 1790973000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 3327664000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3871115000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 107888000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9174714.00
2962.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 276961000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 395967000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 80561000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 1297119000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Payables: 76697000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13026000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 285093000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -223631000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 9174714.00
2962.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4240599000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3871115000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 8129119000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6307138000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 3214381000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4240599000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3888520000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3819175000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2254988000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14185000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
2962.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 424245000.00
2962.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2676411000.00
2962.T income_statement (annual, 2025-06-30) — Basic Average Shares: 9167289.00
2962.T income_statement (annual, 2025-06-30) — Basic EPS: -324.72
2962.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 9167289.00
2962.T income_statement (annual, 2025-06-30) — Diluted EPS: -324.72
2962.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9174714.00
2962.T income_statement (quarterly, 2025-09-30) — Basic EPS: -9.83
2962.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9174714.00
2962.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -9.83
2962.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30960000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1082800000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3031120000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 789219000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1580907000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1580907000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 789219000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1681774000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3572164000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2056557000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2056557000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2782719000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 216404000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 369177000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1082800000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2064099000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Inventory: 703417000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5252745000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1514414000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1514414000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 802905000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1990064000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2064099000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1312597000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 117489000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9193374.00
2962.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 205040000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 590616000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 369177000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 58324000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1261194000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Payables: 49918000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85628000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 222915000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2900201000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9193374.00
2962.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1681774000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1312597000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6154720000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3196188000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3570971000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1681774000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4472946000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2582555000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1690227000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18958000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 264098000.00
2962.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 789445000.00
296A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1169379000.00
296A.T income_statement (annual, 2023-03-31) — +Total Revenue: 3884960000.00
296A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 573404000.00
296A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -45498000.00
296A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1210000000.00
296A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7446000.00
296A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 37500000.00
296A.T income_statement (annual, 2023-03-31) — Basic EPS: 8.72
296A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1427019000.00
296A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 55840000.00
296A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13983000.00
296A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 28586000.00
296A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
296A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4465729000.00
296A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4465729000.00
296A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -215625000.00
296A.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4642000.00
296A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1772000.00
296A.T cash_flow (annual, 2023-03-31) — Change In Payable: -125860000.00
296A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -18720000.00
296A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -122480000.00
296A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -260095000.00
296A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -74869000.00
296A.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
296A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2006906000.00
296A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1950445000.00
296A.T balance_sheet (annual, 2023-03-31) — Current Assets: 5121186000.00
296A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7495000.00
296A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7495000.00
296A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3557342000.00
296A.T cash_flow (annual, 2023-03-31) — Depreciation: 34030000.00
296A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 34030000.00
296A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 38000000.00
296A.T income_statement (annual, 2023-03-31) — Diluted EPS: 8.61
296A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 327141000.00
296A.T income_statement (annual, 2023-03-31) — EBIT: 467751000.00
296A.T income_statement (annual, 2023-03-31) — EBITDA: 501781000.00
296A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1344000.00
296A.T cash_flow (annual, 2023-03-31) — End Cash Position: 1353493000.00
296A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -222989000.00
296A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 146207000.00
296A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 148000.00
296A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4761000.00
296A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 573404000.00
296A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 143605000.00
296A.T income_statement (annual, 2023-03-31) — Gross Profit: 1934514000.00
296A.T income_statement (annual, 2023-03-31) — Interest Expense: 573000.00
296A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 573000.00
296A.T income_statement (annual, 2023-03-31) — Interest Income: 98000.00
296A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 98000.00
296A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -573000.00
296A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 98000.00
296A.T balance_sheet (annual, 2023-03-31) — Inventory: 3435000.00
296A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2006906000.00
296A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12070000.00
296A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7446000.00
296A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 21091000.00
296A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21091000.00
296A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 53406000.00
296A.T balance_sheet (annual, 2023-03-31) — Minority Interest: 25675000.00
296A.T income_statement (annual, 2023-03-31) — Minority Interests: -945000.00
296A.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -386000.00
296A.T income_statement (annual, 2023-03-31) — Net Income: 327141000.00
296A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 327141000.00
296A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 328087000.00
296A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 327141000.00
296A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 327141000.00
296A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 467178000.00
296A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 328087000.00
296A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
296A.T income_statement (annual, 2023-03-31) — Net Interest Income: -475000.00
296A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1173000.00
296A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -475000.00
296A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3086000.00
296A.T balance_sheet (annual, 2023-03-31) — Net PPE: 98106000.00
296A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13983000.00
296A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2002145000.00
296A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 111267000.00
296A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 253212000.00
296A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 801929000.00
296A.T income_statement (annual, 2023-03-31) — Normalized Income: 537844896.00
296A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 160190000.00
296A.T income_statement (annual, 2023-03-31) — Operating Income: 765135000.00
296A.T income_statement (annual, 2023-03-31) — Operating Revenue: 3884960000.00
296A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38000000.00
296A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
296A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4702000.00
296A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3256543000.00
296A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4761000.00
296A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 79572000.00
296A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15039000.00
296A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
296A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2281000.00
296A.T balance_sheet (annual, 2023-03-31) — Other Payable: 96510000.00
296A.T balance_sheet (annual, 2023-03-31) — Other Properties: 34359000.00
296A.T income_statement (annual, 2023-03-31) — Other Special Charges: 300148000.00
296A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
296A.T balance_sheet (annual, 2023-03-31) — Payables: 283432000.00
296A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 73916000.00
296A.T income_statement (annual, 2023-03-31) — Pretax Income: 467178000.00
296A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
296A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
296A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1173000.00
296A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13983000.00
296A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3435000.00
296A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1950445000.00
296A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 34030000.00
296A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 693950000.00
296A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
296A.T balance_sheet (annual, 2023-03-31) — Share Issued: 38000000.00
296A.T income_statement (annual, 2023-03-31) — Special Income Charges: -300148000.00
296A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2006906000.00
296A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2002145000.00
296A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -89444104.00
296A.T income_statement (annual, 2023-03-31) — Tax Provision: 139091000.00
296A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
296A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -159782000.00
296A.T balance_sheet (annual, 2023-03-31) — Total Assets: 5611018000.00
296A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2006906000.00
296A.T balance_sheet (annual, 2023-03-31) — Total Debt: 28586000.00
296A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2032581000.00
296A.T income_statement (annual, 2023-03-31) — Total Expenses: 3119824000.00
296A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3578437000.00
296A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 489831000.00
296A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21095000.00
296A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 765135000.00
296A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 186922000.00
296A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -300148000.00
296A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -300148000.00
296A.T balance_sheet (annual, 2023-03-31) — Working Capital: 1563844000.00
296A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1330841000.00
296A.T income_statement (annual, 2024-03-31) — +Total Revenue: 4423406000.00
296A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 663402000.00
296A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -77747000.00
296A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1210000000.00
296A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6742000.00
296A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 37500000.00
296A.T income_statement (annual, 2024-03-31) — Basic EPS: 15.33
296A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1353493000.00
296A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 65680000.00
296A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -37969000.00
296A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 21090000.00
296A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
296A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4437054000.00
296A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4437054000.00
296A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -240000000.00
296A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1815000.00
296A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2485000.00
296A.T cash_flow (annual, 2024-03-31) — Change In Payable: 22149000.00
296A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 43965000.00
296A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -89998000.00
296A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -19036000.00
296A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 322432000.00
296A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
296A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2343115000.00
296A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
296A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2269871000.00
296A.T balance_sheet (annual, 2024-03-31) — Current Assets: 5175564000.00
296A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7627000.00
296A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7627000.00
296A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3309565000.00
296A.T cash_flow (annual, 2024-03-31) — Depreciation: 36528000.00
296A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36528000.00
296A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 37500000.00
296A.T income_statement (annual, 2024-03-31) — Diluted EPS: 15.33
296A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 574964000.00
296A.T income_statement (annual, 2024-03-31) — EBIT: 824457000.00
296A.T income_statement (annual, 2024-03-31) — EBITDA: 860985000.00
296A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1275000.00
296A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1677200000.00
296A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -247495000.00
296A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 569406000.00
296A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
296A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5549000.00
296A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 663402000.00
296A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 178904000.00
296A.T income_statement (annual, 2024-03-31) — Gross Profit: 2153535000.00
296A.T income_statement (annual, 2024-03-31) — Interest Expense: 443000.00
296A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 443000.00
296A.T income_statement (annual, 2024-03-31) — Interest Income: 130000.00
296A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 130000.00
296A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -443000.00
296A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 130000.00
296A.T balance_sheet (annual, 2024-03-31) — Inventory: 1620000.00
296A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2343115000.00
296A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -37448000.00
296A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6742000.00
296A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
296A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13463000.00
296A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13463000.00
296A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 78865000.00
296A.T balance_sheet (annual, 2024-03-31) — Minority Interest: 29163000.00
296A.T income_statement (annual, 2024-03-31) — Minority Interests: -2109000.00
296A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
296A.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -211000.00
296A.T income_statement (annual, 2024-03-31) — Net Income: 574964000.00
296A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 574964000.00
296A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 577075000.00
296A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 574964000.00
296A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 574964000.00
296A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 824014000.00
296A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 577074000.00
296A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2670000.00
296A.T income_statement (annual, 2024-03-31) — Net Interest Income: -313000.00
296A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 704000.00
296A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -313000.00
296A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -183000.00
296A.T balance_sheet (annual, 2024-03-31) — Net PPE: 101156000.00
296A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -35299000.00