speb/financial-data huggingface dataset:
3139.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 28939000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 28939000000.00
3139.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 48800000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 48800000000.00
3139.T cash_flow (annual, 2025-11-30) — Depreciation: 498000000.00
3139.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 498000000.00
3139.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 4317000000.00
3139.T income_statement (annual, 2025-11-30) — EBIT: 6288000000.00
3139.T income_statement (annual, 2025-11-30) — EBITDA: 6786000000.00
3139.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 329000000.00
3139.T cash_flow (annual, 2025-11-30) — End Cash Position: 9504000000.00
3139.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 2431000000.00
3139.T balance_sheet (annual, 2025-11-30) — Finished Goods: 44279000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 44279000000.00
3139.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -1793000000.00
3139.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 754000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 754000000.00
3139.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 23951000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 23951000000.00
3139.T balance_sheet (annual, 2025-11-30) — Gross PPE: 7066000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 7066000000.00
3139.T income_statement (annual, 2025-11-30) — Gross Profit: 12288000000.00
3139.T income_statement (annual, 2025-11-30) — Interest Expense: 492000000.00
3139.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 492000000.00
3139.T income_statement (annual, 2025-11-30) — Interest Income: 69000000.00
3139.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 69000000.00
3139.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -488000000.00
3139.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 117000000.00
3139.T balance_sheet (annual, 2025-11-30) — Inventory: 46160000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Inventory: 46160000000.00
3139.T balance_sheet (annual, 2025-11-30) — Invested Capital: 69046000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 69046000000.00
3139.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -1508000000.00
3139.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 1863000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1863000000.00
3139.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 0.00
3139.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 4800000000.00
3139.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 7659000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 7659000000.00
3139.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 7659000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 7659000000.00
3139.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 4800000000.00
3139.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -5186000000.00
3139.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 96000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 96000000.00
3139.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 1659000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 1659000000.00
3139.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 0.00
3139.T balance_sheet (annual, 2025-11-30) — Net Debt: 26441000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 26441000000.00
3139.T income_statement (annual, 2025-11-30) — Net Income: 4317000000.00
3139.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 4317000000.00
3139.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 4317000000.00
3139.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 4317000000.00
3139.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 4317000000.00
3139.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 5796000000.00
3139.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 4317000000.00
3139.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -457000000.00
3139.T income_statement (annual, 2025-11-30) — Net Interest Income: -423000000.00
3139.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 271000000.00
3139.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 3630000000.00
3139.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -386000000.00
3139.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -423000000.00
3139.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -2000000.00
3139.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -257000000.00
3139.T balance_sheet (annual, 2025-11-30) — Net PPE: 3550000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 3550000000.00
3139.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -1065000000.00
3139.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 4016000000.00
3139.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 31694000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 31694000000.00
3139.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 175000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 175000000.00
3139.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 67000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 67000000.00
3139.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 492000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 492000000.00
3139.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 6773000000.00
3139.T income_statement (annual, 2025-11-30) — Normalized Income: 4307317600.00
3139.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -268000000.00
3139.T income_statement (annual, 2025-11-30) — Operating Income: 5947000000.00
3139.T income_statement (annual, 2025-11-30) — Operating Revenue: 182816000000.00
3139.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 9971107.00
3139.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 9971107.00
3139.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 2912000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 2912000000.00
3139.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 1834000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1834000000.00
3139.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 33000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 33000000.00
3139.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 754000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 754000000.00
3139.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -1470000000.00
3139.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 715000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 715000000.00
3139.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 647000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 647000000.00
3139.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 406000000.00
3139.T balance_sheet (annual, 2025-11-30) — Other Properties: 2816000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 2816000000.00
3139.T income_statement (annual, 2025-11-30) — Other Special Charges: -13000000.00
3139.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
3139.T balance_sheet (annual, 2025-11-30) — Payables: 18027000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Payables: 18027000000.00
3139.T income_statement (annual, 2025-11-30) — Pretax Income: 5796000000.00
3139.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
3139.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3139.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -457000000.00
3139.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -40000000.00
3139.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -1068000000.00
3139.T balance_sheet (annual, 2025-11-30) — Raw Materials: 1881000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 1881000000.00
3139.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 170527000000.00
3139.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 498000000.00
3139.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -5186000000.00
3139.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: 0.00
3139.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 25996000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 25996000000.00
3139.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 311000000.00
3139.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 3000000.00
3139.T balance_sheet (annual, 2025-11-30) — Share Issued: 10021600.00
3139.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 10021600.00
3139.T income_statement (annual, 2025-11-30) — Special Income Charges: 13000000.00
3139.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 32448000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 32448000000.00
3139.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 31694000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 31694000000.00
3139.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 3317600.00
3139.T income_statement (annual, 2025-11-30) — Tax Provision: 1479000000.00
3139.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.26
3139.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -1697000000.00
3139.T balance_sheet (annual, 2025-11-30) — Total Assets: 90209000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 90209000000.00
3139.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 40107000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 40107000000.00
3139.T balance_sheet (annual, 2025-11-30) — Total Debt: 36598000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 36598000000.00
3139.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 32448000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 32448000000.00
3139.T income_statement (annual, 2025-11-30) — Total Expenses: 176868000000.00
3139.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 57761000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 57761000000.00
3139.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 7057000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 7057000000.00
3139.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 8961000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 8961000000.00
3139.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 5947000000.00
3139.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 848000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 848000000.00
3139.T income_statement (annual, 2025-11-30) — Total Unusual Items: 13000000.00
3139.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 13000000.00
3139.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 50493.00
3139.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 50493.00
3139.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 121000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 121000000.00
3139.T balance_sheet (annual, 2025-11-30) — Working Capital: 34351000000.00
3139.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 34351000000.00
3139.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 9974093.00
3139.T income_statement (quarterly, 2026-02-28) — Basic EPS: 77.20
3139.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 10002598.00
3139.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 76.98
3139.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 19896000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 23691000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 1245000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 1225000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 11655000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 11655000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 1225000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 33384000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 90796000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 33713000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 33713000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 56068000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 50772000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 1059000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 23711000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Inventory: 52840000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 76816000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 9719000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 9719000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 106000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 31777000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 5615000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 32325000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 501000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 9999707.00
3139.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 2610000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 1702000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 2900000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 593000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Payables: 20653000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 2068000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 26927000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 9999707.00
3139.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 33384000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 32325000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 100371000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 43103000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 43432000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 33384000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 66987000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 9574000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 10919000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 757000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 95000000.00
3139.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 34728000000.00
3140.T income_statement (annual, 2021-06-30) — +Operating Expense: 6259000000.00
3140.T income_statement (annual, 2021-06-30) — +Total Revenue: 16788000000.00
3140.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 530000000.00
3140.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1565000000.00
3140.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1818000000.00
3140.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 71000000.00
3140.T income_statement (annual, 2021-06-30) — Basic EPS: 33.63
3140.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2637000000.00
3140.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 205000000.00
3140.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -125000000.00
3140.T balance_sheet (annual, 2021-06-30) — Capital Stock: 1509000000.00
3140.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2593000000.00
3140.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2593000000.00
3140.T cash_flow (annual, 2021-06-30) — Change In Inventory: 332000000.00
3140.T cash_flow (annual, 2021-06-30) — Change In Payable: -468000000.00
3140.T cash_flow (annual, 2021-06-30) — Change In Receivables: 485000000.00
3140.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 345000000.00
3140.T cash_flow (annual, 2021-06-30) — Changes In Cash: -51000000.00
3140.T balance_sheet (annual, 2021-06-30) — Common Stock: 1509000000.00
3140.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4728000000.00
3140.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 9309000000.00
3140.T balance_sheet (annual, 2021-06-30) — Current Assets: 6848000000.00
3140.T balance_sheet (annual, 2021-06-30) — Current Debt: 1107000000.00
3140.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1107000000.00
3140.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 2583000000.00
3140.T balance_sheet (annual, 2021-06-30) — Current Provisions: 19000000.00
3140.T cash_flow (annual, 2021-06-30) — Depreciation: 151000000.00
3140.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 222000000.00
3140.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 14342635.00
3140.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 482000000.00
3140.T income_statement (annual, 2021-06-30) — EBIT: 872000000.00
3140.T income_statement (annual, 2021-06-30) — EBITDA: 1094000000.00
3140.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 8000000.00
3140.T cash_flow (annual, 2021-06-30) — End Cash Position: 2593000000.00
3140.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -1667000000.00
3140.T balance_sheet (annual, 2021-06-30) — Finished Goods: 1895000000.00
3140.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 1617000000.00
3140.T balance_sheet (annual, 2021-06-30) — Goodwill: 485000000.00
3140.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 570000000.00
3140.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1565000000.00
3140.T balance_sheet (annual, 2021-06-30) — Gross PPE: 588000000.00
3140.T income_statement (annual, 2021-06-30) — Gross Profit: 7477000000.00
3140.T income_statement (annual, 2021-06-30) — Interest Expense: 34000000.00
3140.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 34000000.00
3140.T income_statement (annual, 2021-06-30) — Interest Income: 0.00
3140.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 0.00
3140.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -36000000.00
3140.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 0.00
3140.T balance_sheet (annual, 2021-06-30) — Inventory: 1895000000.00
3140.T balance_sheet (annual, 2021-06-30) — Invested Capital: 6817000000.00
3140.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -126000000.00
3140.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 450000000.00
3140.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 290000000.00
3140.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 982000000.00
3140.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 982000000.00
3140.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 450000000.00
3140.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -560000000.00
3140.T income_statement (annual, 2021-06-30) — Net Income: 482000000.00
3140.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 482000000.00
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3140.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 482000000.00
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3140.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 838000000.00
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3140.T income_statement (annual, 2021-06-30) — Net Interest Income: -34000000.00
3140.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1476000000.00
3140.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -110000000.00
3140.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -34000000.00
3140.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -191000000.00
3140.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1000000.00
3140.T balance_sheet (annual, 2021-06-30) — Net PPE: 588000000.00
3140.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -114000000.00
3140.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -1366000000.00
3140.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4158000000.00
3140.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 228000000.00
3140.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 179000000.00
3140.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 1299000000.00
3140.T income_statement (annual, 2021-06-30) — Normalized Income: 624229000.00
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3140.T income_statement (annual, 2021-06-30) — Operating Income: 1218000000.00
3140.T income_statement (annual, 2021-06-30) — Operating Revenue: 16788000000.00
3140.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 14342635.00
3140.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3140.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 795000000.00
3140.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 527000000.00
3140.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 85000000.00
3140.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 377000000.00
3140.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 292000000.00
3140.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 55000000.00
3140.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -143000000.00
3140.T balance_sheet (annual, 2021-06-30) — Other Properties: 93000000.00
3140.T income_statement (annual, 2021-06-30) — Other Special Charges: 66000000.00
3140.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3140.T balance_sheet (annual, 2021-06-30) — Payables: 844000000.00
3140.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 86000000.00
3140.T income_statement (annual, 2021-06-30) — Pretax Income: 838000000.00
3140.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3140.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -11000000.00
3140.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -114000000.00
3140.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 9309000000.00
3140.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 222000000.00
3140.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -560000000.00
3140.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 1474000000.00
3140.T balance_sheet (annual, 2021-06-30) — Share Issued: 14717350.00
3140.T income_statement (annual, 2021-06-30) — Special Income Charges: -205000000.00
3140.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4728000000.00
3140.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4158000000.00
3140.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -62771000.00
3140.T income_statement (annual, 2021-06-30) — Tax Provision: 356000000.00
3140.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
3140.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -144000000.00
3140.T balance_sheet (annual, 2021-06-30) — Total Assets: 8527000000.00
3140.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 5710000000.00
3140.T balance_sheet (annual, 2021-06-30) — Total Debt: 2089000000.00
3140.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4728000000.00
3140.T income_statement (annual, 2021-06-30) — Total Expenses: 15568000000.00
3140.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3799000000.00
3140.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1678000000.00
3140.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1216000000.00
3140.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1217000000.00
3140.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 314000000.00
3140.T income_statement (annual, 2021-06-30) — Total Unusual Items: -205000000.00
3140.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -205000000.00
3140.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 374715.00
3140.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 82000000.00
3140.T balance_sheet (annual, 2021-06-30) — Working Capital: 4265000000.00
3140.T income_statement (annual, 2021-06-30) — Write Off: 139000000.00
3140.T income_statement (annual, 2022-06-30) — +Operating Expense: 5239000000.00
3140.T income_statement (annual, 2022-06-30) — +Total Revenue: 12356000000.00
3140.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 463000000.00
3140.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1083000000.00
3140.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1818000000.00
3140.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 71000000.00
3140.T income_statement (annual, 2022-06-30) — Basic Average Shares: 14342635.00
3140.T income_statement (annual, 2022-06-30) — Basic EPS: 33.38
3140.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2593000000.00
3140.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 58000000.00
3140.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -158000000.00
3140.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 16000000.00
3140.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1509000000.00
3140.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1942000000.00
3140.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1942000000.00
3140.T cash_flow (annual, 2022-06-30) — Change In Inventory: -763000000.00
3140.T cash_flow (annual, 2022-06-30) — Change In Payable: 185000000.00
3140.T cash_flow (annual, 2022-06-30) — Change In Receivables: -58000000.00
3140.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -628000000.00
3140.T cash_flow (annual, 2022-06-30) — Changes In Cash: -440000000.00
3140.T balance_sheet (annual, 2022-06-30) — Common Stock: 1509000000.00
3140.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4909000000.00
3140.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 6159000000.00
3140.T balance_sheet (annual, 2022-06-30) — Current Assets: 5568000000.00
3140.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 8000000.00
3140.T balance_sheet (annual, 2022-06-30) — Current Debt: 1122000000.00
3140.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1130000000.00
3140.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2105000000.00
3140.T balance_sheet (annual, 2022-06-30) — Current Provisions: 1000000.00
3140.T cash_flow (annual, 2022-06-30) — Depreciation: 122000000.00
3140.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 193000000.00
3140.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 14342635.00
3140.T income_statement (annual, 2022-06-30) — Diluted EPS: 33.38
3140.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 478000000.00
3140.T income_statement (annual, 2022-06-30) — EBIT: 793000000.00
3140.T income_statement (annual, 2022-06-30) — EBITDA: 986000000.00
3140.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 34000000.00
3140.T cash_flow (annual, 2022-06-30) — End Cash Position: 2186000000.00
3140.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -278000000.00
3140.T balance_sheet (annual, 2022-06-30) — Finished Goods: 2189000000.00
3140.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -217000000.00
3140.T balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
3140.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 39000000.00
3140.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1083000000.00
3140.T balance_sheet (annual, 2022-06-30) — Gross PPE: 138000000.00
3140.T income_statement (annual, 2022-06-30) — Gross Profit: 6197000000.00
3140.T income_statement (annual, 2022-06-30) — Interest Expense: 29000000.00
3140.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 29000000.00
3140.T income_statement (annual, 2022-06-30) — Interest Income: 4000000.00
3140.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4000000.00
3140.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -30000000.00
3140.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 4000000.00
3140.T balance_sheet (annual, 2022-06-30) — Inventory: 2233000000.00
3140.T balance_sheet (annual, 2022-06-30) — Invested Capital: 6665000000.00
3140.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -103000000.00
3140.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 1598000000.00
3140.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 500000000.00
3140.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 290000000.00
3140.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 8000000.00
3140.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 634000000.00
3140.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 642000000.00
3140.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 500000000.00
3140.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -434000000.00
3140.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1598000000.00
3140.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 38000000.00
3140.T income_statement (annual, 2022-06-30) — Net Income: 478000000.00
3140.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 478000000.00
3140.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 479000000.00
3140.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 478000000.00
3140.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 478000000.00
3140.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 857000000.00
3140.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 478000000.00
3140.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -44000000.00
3140.T income_statement (annual, 2022-06-30) — Net Interest Income: -25000000.00
3140.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -108000000.00
3140.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 66000000.00
3140.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -25000000.00
3140.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -170000000.00
3140.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 55000000.00
3140.T balance_sheet (annual, 2022-06-30) — Net PPE: 138000000.00
3140.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -114000000.00
3140.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -174000000.00
3140.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4870000000.00
3140.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 154000000.00
3140.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
3140.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 18000000.00
3140.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1052000000.00
3140.T income_statement (annual, 2022-06-30) — Normalized Income: 519379581.15
3140.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -59000000.00
3140.T income_statement (annual, 2022-06-30) — Operating Income: 958000000.00
3140.T income_statement (annual, 2022-06-30) — Operating Revenue: 12356000000.00
3140.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 14342635.00
3140.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3140.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 128000000.00
3140.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 21000000.00
3140.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 39000000.00
3140.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -59000000.00
3140.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 168000000.00
3140.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 30000000.00
3140.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -99000000.00
3140.T balance_sheet (annual, 2022-06-30) — Other Payable: 297000000.00
3140.T balance_sheet (annual, 2022-06-30) — Other Properties: 42000000.00
3140.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3140.T balance_sheet (annual, 2022-06-30) — Payables: 873000000.00
3140.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
3140.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 182000000.00
3140.T income_statement (annual, 2022-06-30) — Pretax Income: 764000000.00
3140.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3140.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -44000000.00
3140.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -114000000.00
3140.T balance_sheet (annual, 2022-06-30) — Raw Materials: 44000000.00
3140.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6159000000.00
3140.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 193000000.00
3140.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -434000000.00
3140.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1656000000.00
3140.T balance_sheet (annual, 2022-06-30) — Share Issued: 14717350.00
3140.T income_statement (annual, 2022-06-30) — Special Income Charges: -66000000.00
3140.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4909000000.00
3140.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4870000000.00
3140.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -24620418.85
3140.T income_statement (annual, 2022-06-30) — Tax Provision: 285000000.00
3140.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.37
3140.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
3140.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -463000000.00
3140.T balance_sheet (annual, 2022-06-30) — Total Assets: 7686000000.00
3140.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 5543000000.00
3140.T balance_sheet (annual, 2022-06-30) — Total Debt: 1772000000.00
3140.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4909000000.00
3140.T income_statement (annual, 2022-06-30) — Total Expenses: 11398000000.00
3140.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2777000000.00
3140.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2115000000.00
3140.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 672000000.00
3140.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 957000000.00
3140.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 113000000.00
3140.T income_statement (annual, 2022-06-30) — Total Unusual Items: -66000000.00
3140.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -66000000.00
3140.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 374715.00
3140.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 82000000.00
3140.T balance_sheet (annual, 2022-06-30) — Working Capital: 3463000000.00
3140.T income_statement (annual, 2022-06-30) — Write Off: 66000000.00
3140.T income_statement (annual, 2023-06-30) — +Operating Expense: 4830000000.00
3140.T income_statement (annual, 2023-06-30) — +Total Revenue: 11298000000.00
3140.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 473000000.00
3140.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1092000000.00
3140.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1818000000.00
3140.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 2000000.00
3140.T income_statement (annual, 2023-06-30) — Basic Average Shares: 14342635.00
3140.T income_statement (annual, 2023-06-30) — Basic EPS: 44.08
3140.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1942000000.00
3140.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 26000000.00
3140.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -80000000.00
3140.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 7000000.00
3140.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1509000000.00
3140.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3089000000.00
3140.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3089000000.00
3140.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -57000000.00
3140.T cash_flow (annual, 2023-06-30) — Change In Inventory: -59000000.00
3140.T cash_flow (annual, 2023-06-30) — Change In Payable: -56000000.00
3140.T cash_flow (annual, 2023-06-30) — Change In Receivables: 103000000.00
3140.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -37000000.00
3140.T cash_flow (annual, 2023-06-30) — Changes In Cash: 1135000000.00
3140.T balance_sheet (annual, 2023-06-30) — Common Stock: 1509000000.00
3140.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5476000000.00
3140.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 6109000000.00
3140.T balance_sheet (annual, 2023-06-30) — Current Assets: 7642000000.00
3140.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3000000.00
3140.T balance_sheet (annual, 2023-06-30) — Current Debt: 1334000000.00
3140.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1337000000.00
3140.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 2254000000.00
3140.T balance_sheet (annual, 2023-06-30) — Current Provisions: 1000000.00
3140.T cash_flow (annual, 2023-06-30) — Depreciation: 115000000.00
3140.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 117000000.00
3140.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 14342635.00
3140.T income_statement (annual, 2023-06-30) — Diluted EPS: 44.08
3140.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 632000000.00
3140.T income_statement (annual, 2023-06-30) — EBIT: 512000000.00
3140.T income_statement (annual, 2023-06-30) — EBITDA: 629000000.00
3140.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2000000.00
3140.T cash_flow (annual, 2023-06-30) — End Cash Position: 3089000000.00
3140.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -98000000.00
3140.T balance_sheet (annual, 2023-06-30) — Finished Goods: 2297000000.00
3140.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -148000000.00
3140.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -301000000.00
3140.T balance_sheet (annual, 2023-06-30) — Goodwill: 32000000.00
3140.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 82000000.00
3140.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1092000000.00
3140.T balance_sheet (annual, 2023-06-30) — Gross PPE: 76000000.00
3140.T income_statement (annual, 2023-06-30) — Gross Profit: 5189000000.00
3140.T income_statement (annual, 2023-06-30) — Interest Expense: 26000000.00
3140.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 26000000.00
3140.T income_statement (annual, 2023-06-30) — Interest Income: 4000000.00
3140.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4000000.00
3140.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -26000000.00
3140.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 3000000.00
3140.T balance_sheet (annual, 2023-06-30) — Inventory: 2336000000.00
3140.T balance_sheet (annual, 2023-06-30) — Invested Capital: 7313000000.00
3140.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 1301000000.00
3140.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
3140.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4000000.00
3140.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 503000000.00
3140.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 507000000.00
3140.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -561000000.00
3140.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
3140.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 37000000.00
3140.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 1667000000.00
3140.T income_statement (annual, 2023-06-30) — Net Income: 632000000.00
3140.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 632000000.00
3140.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 632000000.00
3140.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 632000000.00
3140.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 632000000.00
3140.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 486000000.00
3140.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 632000000.00
3140.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -10000000.00
3140.T income_statement (annual, 2023-06-30) — Net Interest Income: -22000000.00
3140.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 80000000.00
3140.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -561000000.00
3140.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -22000000.00
3140.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -121000000.00
3140.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -286000000.00
3140.T balance_sheet (annual, 2023-06-30) — Net PPE: 76000000.00
3140.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -70000000.00
3140.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 641000000.00
3140.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5394000000.00
3140.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 320000000.00
3140.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 7000000.00
3140.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 358000000.00
3140.T income_statement (annual, 2023-06-30) — Normalized Income: 423872000.00
3140.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -68000000.00
3140.T income_statement (annual, 2023-06-30) — Operating Income: 359000000.00
3140.T income_statement (annual, 2023-06-30) — Operating Revenue: 11298000000.00
3140.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 14342635.00
3140.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 14000000.00
3140.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 37000000.00
3140.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 26000000.00
3140.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 50000000.00
3140.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 248000000.00
3140.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 131000000.00
3140.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 26000000.00
3140.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -132000000.00
3140.T balance_sheet (annual, 2023-06-30) — Other Payable: 298000000.00
3140.T balance_sheet (annual, 2023-06-30) — Other Properties: 13000000.00
3140.T balance_sheet (annual, 2023-06-30) — Other Receivables: 400000000.00
3140.T income_statement (annual, 2023-06-30) — Other Special Charges: -300000000.00
3140.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3140.T balance_sheet (annual, 2023-06-30) — Payables: 803000000.00
3140.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
3140.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 198000000.00
3140.T income_statement (annual, 2023-06-30) — Pretax Income: 486000000.00
3140.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3140.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -134000000.00
3140.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -10000000.00
3140.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -70000000.00
3140.T balance_sheet (annual, 2023-06-30) — Raw Materials: 39000000.00
3140.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6109000000.00
3140.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 117000000.00
3140.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -561000000.00
3140.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 2231000000.00
3140.T cash_flow (annual, 2023-06-30) — Sale Of Business: 1801000000.00
3140.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
3140.T balance_sheet (annual, 2023-06-30) — Share Issued: 14717350.00
3140.T income_statement (annual, 2023-06-30) — Special Income Charges: 271000000.00
3140.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5476000000.00
3140.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5394000000.00
3140.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 62872000.00