speb/financial-data huggingface dataset:
5527.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 36511603000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 3051740000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 3217556000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 394445000.00
5527.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 8834745000.00
5528.T income_statement (annual, 2021-06-30) — +Operating Expense: 541130000.00
5528.T income_statement (annual, 2021-06-30) — +Total Revenue: 3909680000.00
5528.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 393822000.00
5528.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 23252000.00
5528.T income_statement (annual, 2021-06-30) — Basic Average Shares: 1000000.00
5528.T income_statement (annual, 2021-06-30) — Basic EPS: 148.74
5528.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 791389000.00
5528.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 12437000.00
5528.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2554000.00
5528.T balance_sheet (annual, 2021-06-30) — Capital Stock: 50000000.00
5528.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1574335000.00
5528.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1574335000.00
5528.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -1372000.00
5528.T cash_flow (annual, 2021-06-30) — Change In Inventory: -255440000.00
5528.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 78655000.00
5528.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -85217000.00
5528.T cash_flow (annual, 2021-06-30) — Change In Payable: 187081000.00
5528.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -103998000.00
5528.T cash_flow (annual, 2021-06-30) — Change In Receivables: -13332000.00
5528.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -192251000.00
5528.T cash_flow (annual, 2021-06-30) — Changes In Cash: 409127000.00
5528.T balance_sheet (annual, 2021-06-30) — Common Stock: 50000000.00
5528.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 844183000.00
5528.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 3080483000.00
5528.T balance_sheet (annual, 2021-06-30) — Current Assets: 5885693000.00
5528.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1868000.00
5528.T balance_sheet (annual, 2021-06-30) — Current Debt: 3041959000.00
5528.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3043827000.00
5528.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 3899222000.00
5528.T cash_flow (annual, 2021-06-30) — Depreciation: 138593000.00
5528.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 138593000.00
5528.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 1000000.00
5528.T income_statement (annual, 2021-06-30) — Diluted EPS: 148.74
5528.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 148738000.00
5528.T income_statement (annual, 2021-06-30) — EBIT: 297159000.00
5528.T income_statement (annual, 2021-06-30) — EBITDA: 435752000.00
5528.T cash_flow (annual, 2021-06-30) — End Cash Position: 1200516000.00
5528.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 301611000.00
5528.T balance_sheet (annual, 2021-06-30) — Finished Goods: 3531543000.00
5528.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 124486000.00
5528.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 36000.00
5528.T balance_sheet (annual, 2021-06-30) — Gross PPE: 589067000.00
5528.T income_statement (annual, 2021-06-30) — Gross Profit: 829197000.00
5528.T income_statement (annual, 2021-06-30) — Interest Expense: 77232000.00
5528.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 77232000.00
5528.T income_statement (annual, 2021-06-30) — Interest Income: 43000.00
5528.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 43000.00
5528.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -83610000.00
5528.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 63000.00
5528.T balance_sheet (annual, 2021-06-30) — Inventory: 3531765000.00
5528.T balance_sheet (annual, 2021-06-30) — Invested Capital: 5660321000.00
5528.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -16970000.00
5528.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 50803000.00
5528.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1117970000.00
5528.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 392615000.00
5528.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 686000.00
5528.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 1774179000.00
5528.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1774865000.00
5528.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1117970000.00
5528.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -65740000.00
5528.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 181612000.00
5528.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 7215000.00
5528.T balance_sheet (annual, 2021-06-30) — Net Debt: 3241803000.00
5528.T income_statement (annual, 2021-06-30) — Net Income: 148738000.00
5528.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 148738000.00
5528.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 148738000.00
5528.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 148738000.00
5528.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 148738000.00
5528.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 219927000.00
5528.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 148738000.00
5528.T income_statement (annual, 2021-06-30) — Net Interest Income: -77189000.00
5528.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -35568000.00
5528.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 305197000.00
5528.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1052230000.00
5528.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -77189000.00
5528.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
5528.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 11383000.00
5528.T balance_sheet (annual, 2021-06-30) — Net PPE: 589070000.00
5528.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -747033000.00
5528.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 844147000.00
5528.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 105138000.00
5528.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 19198000.00
5528.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 1245000.00
5528.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 433153000.00
5528.T income_statement (annual, 2021-06-30) — Normalized Income: 146980280.11
5528.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 124486000.00
5528.T income_statement (annual, 2021-06-30) — Operating Income: 288067000.00
5528.T income_statement (annual, 2021-06-30) — Operating Revenue: 3909680000.00
5528.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 980000.00
5528.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 636169000.00
5528.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 166804000.00
5528.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 32122000.00
5528.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 36000.00
5528.T balance_sheet (annual, 2021-06-30) — Other Investments: 1561000.00
5528.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 66411000.00
5528.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 115296000.00
5528.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1101000.00
5528.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 8214000.00
5528.T balance_sheet (annual, 2021-06-30) — Other Payable: 24368000.00
5528.T balance_sheet (annual, 2021-06-30) — Other Properties: 2403000.00
5528.T income_statement (annual, 2021-06-30) — Other Special Charges: -2599000.00
5528.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
5528.T balance_sheet (annual, 2021-06-30) — Payables: 519577000.00
5528.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 120172000.00
5528.T income_statement (annual, 2021-06-30) — Pretax Income: 219927000.00
5528.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
5528.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -48768000.00
5528.T balance_sheet (annual, 2021-06-30) — Raw Materials: 222000.00
5528.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 3080483000.00
5528.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 138593000.00
5528.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -65740000.00
5528.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 750335000.00
5528.T cash_flow (annual, 2021-06-30) — Sale Of Business: 7215000.00
5528.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 13200000.00
5528.T balance_sheet (annual, 2021-06-30) — Share Issued: 980000.00
5528.T income_statement (annual, 2021-06-30) — Special Income Charges: 2599000.00
5528.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 844183000.00
5528.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 844147000.00
5528.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 841280.11
5528.T income_statement (annual, 2021-06-30) — Tax Provision: 71189000.00
5528.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.32
5528.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -37191000.00
5528.T balance_sheet (annual, 2021-06-30) — Total Assets: 6643707000.00
5528.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 2618362000.00
5528.T balance_sheet (annual, 2021-06-30) — Total Debt: 4818692000.00
5528.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 844183000.00
5528.T income_statement (annual, 2021-06-30) — Total Expenses: 3621613000.00
5528.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5799524000.00
5528.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 758011000.00
5528.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1900302000.00
5528.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 288066000.00
5528.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 101387000.00
5528.T income_statement (annual, 2021-06-30) — Total Unusual Items: 2599000.00
5528.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 2599000.00
5528.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 2000000.00
5528.T balance_sheet (annual, 2021-06-30) — Working Capital: 1986471000.00
5528.T income_statement (annual, 2022-06-30) — +Operating Expense: 738945000.00
5528.T income_statement (annual, 2022-06-30) — +Total Revenue: 5507415000.00
5528.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 37420000.00
5528.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 19263000.00
5528.T income_statement (annual, 2022-06-30) — Basic Average Shares: 980000.00
5528.T income_statement (annual, 2022-06-30) — Basic EPS: 210.24
5528.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1200516000.00
5528.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 89347000.00
5528.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -211492000.00
5528.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 686000.00
5528.T balance_sheet (annual, 2022-06-30) — Capital Stock: 50000000.00
5528.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1774212000.00
5528.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1774212000.00
5528.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -4116000.00
5528.T cash_flow (annual, 2022-06-30) — Change In Inventory: 230471000.00
5528.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -114969000.00
5528.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -18055000.00
5528.T cash_flow (annual, 2022-06-30) — Change In Payable: -391283000.00
5528.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 65152000.00
5528.T cash_flow (annual, 2022-06-30) — Change In Receivables: -5974000.00
5528.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -234658000.00
5528.T cash_flow (annual, 2022-06-30) — Changes In Cash: 199571000.00
5528.T balance_sheet (annual, 2022-06-30) — Common Stock: 50000000.00
5528.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1032416000.00
5528.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 4000000.00
5528.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 4418377000.00
5528.T balance_sheet (annual, 2022-06-30) — Current Assets: 5864701000.00
5528.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 686000.00
5528.T balance_sheet (annual, 2022-06-30) — Current Debt: 2902424000.00
5528.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2903110000.00
5528.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 3259239000.00
5528.T cash_flow (annual, 2022-06-30) — Depreciation: 32704000.00
5528.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 32704000.00
5528.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 980000.00
5528.T income_statement (annual, 2022-06-30) — Diluted EPS: 210.24
5528.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 206032000.00
5528.T income_statement (annual, 2022-06-30) — EBIT: 408611000.00
5528.T income_statement (annual, 2022-06-30) — EBITDA: 441315000.00
5528.T cash_flow (annual, 2022-06-30) — End Cash Position: 1400087000.00
5528.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 534953000.00
5528.T balance_sheet (annual, 2022-06-30) — Finished Goods: 3376250000.00
5528.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -255779000.00
5528.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 4293000.00
5528.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
5528.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 36000.00
5528.T balance_sheet (annual, 2022-06-30) — Gross PPE: 762345000.00
5528.T income_statement (annual, 2022-06-30) — Gross Profit: 1089038000.00
5528.T income_statement (annual, 2022-06-30) — Interest Expense: 97902000.00
5528.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 97902000.00
5528.T income_statement (annual, 2022-06-30) — Interest Income: 21000.00
5528.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 21000.00
5528.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -100488000.00
5528.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 33000.00
5528.T balance_sheet (annual, 2022-06-30) — Inventory: 3376460000.00
5528.T balance_sheet (annual, 2022-06-30) — Invested Capital: 6389492000.00
5528.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -291095000.00
5528.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 25773000.00
5528.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1667482000.00
5528.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 490194000.00
5528.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 2454652000.00
5528.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2454652000.00
5528.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1667482000.00
5528.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1139004000.00
5528.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 178124000.00
5528.T balance_sheet (annual, 2022-06-30) — Net Debt: 3582864000.00
5528.T income_statement (annual, 2022-06-30) — Net Income: 206032000.00
5528.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 206032000.00
5528.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 206032000.00
5528.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 206032000.00
5528.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 206032000.00
5528.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 310709000.00
5528.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 206032000.00
5528.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 5000000.00
5528.T income_statement (annual, 2022-06-30) — Net Interest Income: -97881000.00
5528.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -7706000.00
5528.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 540937000.00
5528.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 528478000.00
5528.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -97881000.00
5528.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -76897000.00
5528.T balance_sheet (annual, 2022-06-30) — Net PPE: 762348000.00
5528.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -211492000.00
5528.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 12459000.00
5528.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1032380000.00
5528.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 95999000.00
5528.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
5528.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 6970000.00
5528.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 3161000.00
5528.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 392446000.00
5528.T income_statement (annual, 2022-06-30) — Normalized Income: 173626830.51
5528.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -44287000.00
5528.T income_statement (annual, 2022-06-30) — Operating Income: 350093000.00
5528.T income_statement (annual, 2022-06-30) — Operating Revenue: 5507415000.00
5528.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 980000.00
5528.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 617241000.00
5528.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 110197000.00
5528.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 16061000.00
5528.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 36000.00
5528.T balance_sheet (annual, 2022-06-30) — Other Investments: 6561000.00
5528.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 39190000.00
5528.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 187677000.00
5528.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 983000.00
5528.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 9610000.00
5528.T balance_sheet (annual, 2022-06-30) — Other Payable: 26060000.00
5528.T balance_sheet (annual, 2022-06-30) — Other Properties: 680000.00
5528.T income_statement (annual, 2022-06-30) — Other Special Charges: -58672000.00
5528.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
5528.T balance_sheet (annual, 2022-06-30) — Payables: 173131000.00
5528.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 67562000.00
5528.T income_statement (annual, 2022-06-30) — Pretax Income: 310709000.00
5528.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
5528.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
5528.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -15506000.00
5528.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -211492000.00
5528.T balance_sheet (annual, 2022-06-30) — Raw Materials: 210000.00
5528.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4418377000.00
5528.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 32704000.00
5528.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1139004000.00
5528.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 968313000.00
5528.T cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 5000000.00
5528.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 7800000.00
5528.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
5528.T balance_sheet (annual, 2022-06-30) — Share Issued: 980000.00
5528.T income_statement (annual, 2022-06-30) — Special Income Charges: 53162000.00
5528.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1032416000.00
5528.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1032380000.00
5528.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 16463830.51
5528.T income_statement (annual, 2022-06-30) — Tax Provision: 104677000.00
5528.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
5528.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 9963000.00
5528.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -101580000.00
5528.T balance_sheet (annual, 2022-06-30) — Total Assets: 6850259000.00
5528.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3487068000.00
5528.T balance_sheet (annual, 2022-06-30) — Total Debt: 5357762000.00
5528.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1032416000.00
5528.T income_statement (annual, 2022-06-30) — Total Expenses: 5157322000.00
5528.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5817843000.00
5528.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 985556000.00
5528.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2558604000.00
5528.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 350092000.00
5528.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 109651000.00
5528.T income_statement (annual, 2022-06-30) — Total Unusual Items: 48869000.00
5528.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 48869000.00
5528.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 2000000.00
5528.T balance_sheet (annual, 2022-06-30) — Working Capital: 2605462000.00
5528.T income_statement (annual, 2022-06-30) — Write Off: 5510000.00
5528.T income_statement (annual, 2023-06-30) — +Operating Expense: 853503000.00
5528.T income_statement (annual, 2023-06-30) — +Total Revenue: 4978472000.00
5528.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 65595000.00
5528.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3466000.00
5528.T income_statement (annual, 2023-06-30) — Basic Average Shares: 980000.00
5528.T income_statement (annual, 2023-06-30) — Basic EPS: 168.80
5528.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1400087000.00
5528.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 268236000.00
5528.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -251951000.00
5528.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
5528.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
5528.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1454246000.00
5528.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1454246000.00
5528.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -6174000.00
5528.T cash_flow (annual, 2023-06-30) — Change In Inventory: -1966141000.00
5528.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -62724000.00
5528.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 72484000.00
5528.T cash_flow (annual, 2023-06-30) — Change In Payable: 21920000.00
5528.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -40359000.00
5528.T cash_flow (annual, 2023-06-30) — Change In Receivables: 3045000.00
5528.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -1971775000.00
5528.T cash_flow (annual, 2023-06-30) — Changes In Cash: -287472000.00
5528.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
5528.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1194679000.00
5528.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
5528.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 3927337000.00
5528.T balance_sheet (annual, 2023-06-30) — Current Assets: 6694063000.00
5528.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
5528.T balance_sheet (annual, 2023-06-30) — Current Debt: 4399585000.00
5528.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4399585000.00
5528.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 4706918000.00
5528.T cash_flow (annual, 2023-06-30) — Depreciation: 63891000.00
5528.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 63891000.00
5528.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 980000.00
5528.T income_statement (annual, 2023-06-30) — Diluted EPS: 168.80
5528.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 165427000.00
5528.T income_statement (annual, 2023-06-30) — EBIT: 322142000.00
5528.T income_statement (annual, 2023-06-30) — EBITDA: 386033000.00
5528.T cash_flow (annual, 2023-06-30) — End Cash Position: 1112615000.00
5528.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1904141000.00
5528.T balance_sheet (annual, 2023-06-30) — Finished Goods: 4374226000.00
5528.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -2227151000.00
5528.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -5499000.00
5528.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 36000.00
5528.T balance_sheet (annual, 2023-06-30) — Gross PPE: 1865554000.00
5528.T income_statement (annual, 2023-06-30) — Gross Profit: 1051134000.00
5528.T income_statement (annual, 2023-06-30) — Interest Expense: 121706000.00
5528.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 121706000.00
5528.T income_statement (annual, 2023-06-30) — Interest Income: 23000.00
5528.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 23000.00
5528.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -126975000.00
5528.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 75000.00
5528.T balance_sheet (annual, 2023-06-30) — Inventory: 4374463000.00
5528.T balance_sheet (annual, 2023-06-30) — Invested Capital: 8483764000.00
5528.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -216413000.00
5528.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 30335000.00
5528.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2117000000.00
5528.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1450187000.00
5528.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2889500000.00
5528.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2889500000.00
5528.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2117000000.00
5528.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1214919000.00
5528.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 147131000.00
5528.T balance_sheet (annual, 2023-06-30) — Net Debt: 5834839000.00
5528.T income_statement (annual, 2023-06-30) — Net Income: 165427000.00
5528.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 165427000.00
5528.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 165428000.00
5528.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 165427000.00
5528.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 165427000.00
5528.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 200436000.00
5528.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 165428000.00
5528.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -4350000.00
5528.T income_statement (annual, 2023-06-30) — Net Interest Income: -121683000.00
5528.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 32994000.00
5528.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1911003000.00
5528.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 902081000.00
5528.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -121683000.00
5528.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000.00
5528.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -11071000.00
5528.T balance_sheet (annual, 2023-06-30) — Net PPE: 1865557000.00
5528.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -233986000.00
5528.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 1008922000.00
5528.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1194643000.00
5528.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 97874000.00
5528.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 32100000.00
5528.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
5528.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 15098000.00
5528.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 241383000.00
5528.T income_statement (annual, 2023-06-30) — Normalized Income: 46090750.00
5528.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1975200000.00
5528.T income_statement (annual, 2023-06-30) — Operating Income: 197631000.00
5528.T income_statement (annual, 2023-06-30) — Operating Revenue: 4978472000.00
5528.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 980000.00
5528.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 688205000.00
5528.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 108411000.00
5528.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 36000.00
5528.T balance_sheet (annual, 2023-06-30) — Other Investments: 6661000.00
5528.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 3462000.00
5528.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 252035000.00
5528.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 6917000.00
5528.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -20232000.00
5528.T balance_sheet (annual, 2023-06-30) — Other Payable: 19724000.00
5528.T income_statement (annual, 2023-06-30) — Other Special Charges: -144650000.00
5528.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
5528.T balance_sheet (annual, 2023-06-30) — Payables: 131768000.00
5528.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 150969000.00
5528.T income_statement (annual, 2023-06-30) — Pretax Income: 200436000.00
5528.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
5528.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -4350000.00
5528.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -8206000.00
5528.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -247601000.00
5528.T balance_sheet (annual, 2023-06-30) — Raw Materials: 237000.00
5528.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3927337000.00
5528.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 63891000.00
5528.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1214919000.00
5528.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1093627000.00
5528.T cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 0.00
5528.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 41200000.00
5528.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 13615000.00
5528.T balance_sheet (annual, 2023-06-30) — Share Issued: 1000000.00
5528.T income_statement (annual, 2023-06-30) — Special Income Charges: 144650000.00
5528.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1194679000.00
5528.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1194643000.00
5528.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 25313750.00
5528.T income_statement (annual, 2023-06-30) — Tax Provision: 35008000.00
5528.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.18
5528.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 22714000.00
5528.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -138816000.00
5528.T balance_sheet (annual, 2023-06-30) — Total Assets: 8895888000.00
5528.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 4084179000.00
5528.T balance_sheet (annual, 2023-06-30) — Total Debt: 7289085000.00
5528.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1194679000.00
5528.T income_statement (annual, 2023-06-30) — Total Expenses: 4780840000.00
5528.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7701209000.00
5528.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2201822000.00
5528.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2994291000.00
5528.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 197630000.00
5528.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 46449000.00
5528.T income_statement (annual, 2023-06-30) — Total Unusual Items: 144650000.00
5528.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 144650000.00
5528.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 20000.00
5528.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 2000000.00
5528.T balance_sheet (annual, 2023-06-30) — Working Capital: 1987145000.00
5528.T income_statement (annual, 2023-06-30) — Write Off: 0.00
5528.T income_statement (annual, 2024-06-30) — +Operating Expense: 924174000.00
5528.T income_statement (annual, 2024-06-30) — +Total Revenue: 7660376000.00
5528.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 55161000.00
5528.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5682000.00
5528.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 951000.00
5528.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1112615000.00
5528.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 620514000.00
5528.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -66325000.00
5528.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 719000.00
5528.T balance_sheet (annual, 2024-06-30) — Capital Stock: 100000000.00
5528.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2159189000.00
5528.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2159189000.00
5528.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -4900000.00
5528.T cash_flow (annual, 2024-06-30) — Change In Inventory: 381939000.00
5528.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -1436000.00
5528.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 76725000.00
5528.T cash_flow (annual, 2024-06-30) — Change In Payable: -4547000.00
5528.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -25944000.00
5528.T cash_flow (annual, 2024-06-30) — Change In Receivables: -15339000.00
5528.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 411398000.00
5528.T cash_flow (annual, 2024-06-30) — Changes In Cash: 697297000.00
5528.T balance_sheet (annual, 2024-06-30) — Common Stock: 100000000.00
5528.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1292101000.00
5528.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 6533418000.00
5528.T balance_sheet (annual, 2024-06-30) — Current Assets: 6428229000.00
5528.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 719000.00
5528.T balance_sheet (annual, 2024-06-30) — Current Debt: 2589352000.00
5528.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2590071000.00
5528.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 3071500000.00
5528.T cash_flow (annual, 2024-06-30) — Depreciation: 67310000.00
5528.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 68261000.00
5528.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 93229000.00
5528.T income_statement (annual, 2024-06-30) — EBIT: 283190000.00
5528.T income_statement (annual, 2024-06-30) — EBITDA: 351451000.00
5528.T cash_flow (annual, 2024-06-30) — End Cash Position: 1809913000.00
5528.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 249962000.00
5528.T balance_sheet (annual, 2024-06-30) — Finished Goods: 4126887000.00
5528.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 432659000.00
5528.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 21238000.00
5528.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 13759000.00
5528.T balance_sheet (annual, 2024-06-30) — Goodwill: 5393000.00
5528.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 148122000.00
5528.T balance_sheet (annual, 2024-06-30) — Gross PPE: 2564973000.00
5528.T income_statement (annual, 2024-06-30) — Gross Profit: 1126957000.00
5528.T income_statement (annual, 2024-06-30) — Interest Expense: 142587000.00
5528.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 142587000.00
5528.T income_statement (annual, 2024-06-30) — Interest Income: 48000.00
5528.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 48000.00
5528.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -112834000.00
5528.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 341000.00
5528.T balance_sheet (annual, 2024-06-30) — Inventory: 4127824000.00
5528.T balance_sheet (annual, 2024-06-30) — Invested Capital: 8883501000.00
5528.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -51649000.00
5528.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 49079000.00
5528.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4213776000.00
5528.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1803202000.00
5528.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 5002048000.00
5528.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5002048000.00
5528.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 4213776000.00
5528.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2480366000.00
5528.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 135647000.00
5528.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -218477000.00
5528.T balance_sheet (annual, 2024-06-30) — Net Debt: 5432211000.00
5528.T income_statement (annual, 2024-06-30) — Net Income: 93229000.00
5528.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 93229000.00
5528.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 93230000.00
5528.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 93229000.00
5528.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 93229000.00
5528.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 140603000.00
5528.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 93230000.00
5528.T income_statement (annual, 2024-06-30) — Net Interest Income: -142539000.00
5528.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -22605000.00
5528.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 111600000.00
5528.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1733410000.00
5528.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -142539000.00
5528.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 143499000.00
5528.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 247788000.00
5528.T balance_sheet (annual, 2024-06-30) — Net PPE: 2564975000.00
5528.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -58355000.00
5528.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -1621810000.00
5528.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1143979000.00
5528.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 2697000.00
5528.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 33586000.00
5528.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 54891000.00
5528.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 268032000.00
5528.T income_statement (annual, 2024-06-30) — Normalized Income: 37916144.87
5528.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 498984000.00
5528.T income_statement (annual, 2024-06-30) — Operating Income: 202783000.00
5528.T income_statement (annual, 2024-06-30) — Operating Revenue: 7660376000.00
5528.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 980000.00
5528.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5528.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 135534000.00
5528.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 399565000.00
5528.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 142729000.00
5528.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 23788000.00
5528.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 367296000.00
5528.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 168053000.00
5528.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -3393000.00
5528.T balance_sheet (annual, 2024-06-30) — Other Properties: 5610000.00
5528.T income_statement (annual, 2024-06-30) — Other Special Charges: -88452000.00
5528.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
5528.T balance_sheet (annual, 2024-06-30) — Payables: 70864000.00
5528.T income_statement (annual, 2024-06-30) — Pretax Income: 140603000.00
5528.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
5528.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -218477000.00
5528.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -184616000.00
5528.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -66325000.00
5528.T balance_sheet (annual, 2024-06-30) — Raw Materials: 937000.00
5528.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 6533418000.00
5528.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 68261000.00
5528.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2480366000.00
5528.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1181957000.00
5528.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 162011000.00
5528.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 7970000.00
5528.T balance_sheet (annual, 2024-06-30) — Share Issued: 1000000.00
5528.T income_statement (annual, 2024-06-30) — Special Income Charges: 88452000.00
5528.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1292101000.00
5528.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1143979000.00
5528.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 28106144.87
5528.T income_statement (annual, 2024-06-30) — Tax Provision: 47373000.00
5528.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
5528.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -110194000.00
5528.T balance_sheet (annual, 2024-06-30) — Total Assets: 9591290000.00
5528.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 6294149000.00
5528.T balance_sheet (annual, 2024-06-30) — Total Debt: 7592119000.00
5528.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1292101000.00
5528.T income_statement (annual, 2024-06-30) — Total Expenses: 7457592000.00
5528.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8299189000.00
5528.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3163058000.00
5528.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5227689000.00
5528.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 202782000.00
5528.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 15703000.00
5528.T income_statement (annual, 2024-06-30) — Total Unusual Items: 83419000.00
5528.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 83419000.00
5528.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 20000.00
5528.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 2000000.00
5528.T balance_sheet (annual, 2024-06-30) — Working Capital: 3356729000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 64063000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10051000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 710125000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 719000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2239556000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2239556000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1268298000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 7149987000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 719000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 4015099000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4015818000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4582176000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4756510000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 4759000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 147883000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2863412000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Inventory: 4757293000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9813485000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 65798000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2021148000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4530088000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4530088000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 127211000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 6305631000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 2863413000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1120415000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2338000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 44326000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 54670000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 980000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 143087000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 443078000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 143124000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 348554000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 182394000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 4928000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Payables: 66392000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5528.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 783000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1153720000.00