speb/financial-data huggingface dataset:
9272.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 119053000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 63673000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9783650.00
9272.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13772000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 68799000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 272565000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 324230000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 173466000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3645000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 200198000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Payables: 262990000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 176678000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 119851000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2191618000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10160400.00
9272.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2226337000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1678918000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5140450000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2766891000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 855818000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2226337000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2914113000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1016744000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 607872000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 62792000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 376750.00
9272.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 519988000.00
9272.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1817463000.00
9272.T income_statement (annual, 2026-03-31) — +Operating Expense: 3102448000.00
9272.T income_statement (annual, 2026-03-31) — +Total Revenue: 5469877000.00
9272.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 117181000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 117181000.00
9272.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -100194000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -100194000.00
9272.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 231433000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 231433000.00
9272.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 14879000.00
9272.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3590142000.00
9272.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 112485000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 112485000.00
9272.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -91890000.00
9272.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
9272.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4640070000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4640070000.00
9272.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4640070000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4640070000.00
9272.T cash_flow (annual, 2026-03-31) — Change In Payable: -45429000.00
9272.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 176721000.00
9272.T cash_flow (annual, 2026-03-31) — Change In Receivables: -30801000.00
9272.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 100198000.00
9272.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1006685000.00
9272.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
9272.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2989253000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2989253000.00
9272.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3441000.00
9272.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 177307000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 177307000.00
9272.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 807747000.00
9272.T balance_sheet (annual, 2026-03-31) — Current Assets: 4873494000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4873494000.00
9272.T balance_sheet (annual, 2026-03-31) — Current Debt: 315264000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 315264000.00
9272.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 315264000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 315264000.00
9272.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2204045000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2204045000.00
9272.T cash_flow (annual, 2026-03-31) — Depreciation: 93652000.00
9272.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 108531000.00
9272.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 619545000.00
9272.T income_statement (annual, 2026-03-31) — EBIT: 958856000.00
9272.T income_statement (annual, 2026-03-31) — EBITDA: 1067387000.00
9272.T cash_flow (annual, 2026-03-31) — End Cash Position: 4690531000.00
9272.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -299874000.00
9272.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1305648000.00
9272.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 157217000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 157217000.00
9272.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 117181000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 117181000.00
9272.T balance_sheet (annual, 2026-03-31) — Gross PPE: 448092000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 448092000.00
9272.T income_statement (annual, 2026-03-31) — Gross Profit: 4662129000.00
9272.T income_statement (annual, 2026-03-31) — Interest Expense: 6718000.00
9272.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6718000.00
9272.T income_statement (annual, 2026-03-31) — Interest Income: 7479000.00
9272.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7479000.00
9272.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6718000.00
9272.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7479000.00
9272.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3687439000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3687439000.00
9272.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -90979000.00
9272.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
9272.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
9272.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3441000.00
9272.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 382922000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 382922000.00
9272.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 382922000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 382922000.00
9272.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -302504000.00
9272.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
9272.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
9272.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 148833000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 148833000.00
9272.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3441000.00
9272.T income_statement (annual, 2026-03-31) — Net Income: 619545000.00
9272.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 619545000.00
9272.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 619546000.00
9272.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 619545000.00
9272.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 619545000.00
9272.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 952138000.00
9272.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 619545000.00
9272.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -57782000.00
9272.T income_statement (annual, 2026-03-31) — Net Interest Income: 761000.00
9272.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -302504000.00
9272.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -302504000.00
9272.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 761000.00
9272.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
9272.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 911000.00
9272.T balance_sheet (annual, 2026-03-31) — Net PPE: 347898000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 347898000.00
9272.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -34108000.00
9272.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2832036000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2832036000.00
9272.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 205299000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 205299000.00
9272.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 101000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 101000.00
9272.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1681169000.00
9272.T income_statement (annual, 2026-03-31) — Normalized Income: 1018926374.31
9272.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1397538000.00
9272.T income_statement (annual, 2026-03-31) — Operating Income: 1559681000.00
9272.T income_statement (annual, 2026-03-31) — Operating Revenue: 5469877000.00
9272.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9785250.00
9272.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9785250.00
9272.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 93704000.00
9272.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1692000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1692000.00
9272.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 84535000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 84535000.00
9272.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 362398000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 362398000.00
9272.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 157217000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 157217000.00
9272.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 43177000.00
9272.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10000.00
9272.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7802000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7802000.00
9272.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5478000.00
9272.T balance_sheet (annual, 2026-03-31) — Other Payable: 234048000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 234048000.00
9272.T balance_sheet (annual, 2026-03-31) — Other Properties: 9467000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9467000.00
9272.T income_statement (annual, 2026-03-31) — Other Special Charges: 236890000.00
9272.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9272.T balance_sheet (annual, 2026-03-31) — Payables: 445838000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Payables: 445838000.00
9272.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 249488000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 249488000.00
9272.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 114551000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 114551000.00
9272.T income_statement (annual, 2026-03-31) — Pretax Income: 952138000.00
9272.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9272.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9272.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 20581000.00
9272.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -57782000.00
9272.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -34108000.00
9272.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 807747000.00
9272.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 108531000.00
9272.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -302504000.00
9272.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2863202000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2863202000.00
9272.T balance_sheet (annual, 2026-03-31) — Share Issued: 10160400.00
9272.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10160400.00
9272.T income_statement (annual, 2026-03-31) — Special Income Charges: -613782000.00
9272.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 125009000.00
9272.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2989253000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2989253000.00
9272.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2832036000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2832036000.00
9272.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -214400625.69
9272.T income_statement (annual, 2026-03-31) — Tax Provision: 332592000.00
9272.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
9272.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -568641000.00
9272.T balance_sheet (annual, 2026-03-31) — Total Assets: 5584022000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5584022000.00
9272.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3372175000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3372175000.00
9272.T balance_sheet (annual, 2026-03-31) — Total Debt: 698186000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 698186000.00
9272.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2989253000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2989253000.00
9272.T income_statement (annual, 2026-03-31) — Total Expenses: 3910195000.00
9272.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2594769000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2594769000.00
9272.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 710525000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 710525000.00
9272.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 390724000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 390724000.00
9272.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1559681000.00
9272.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 211790000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 211790000.00
9272.T income_statement (annual, 2026-03-31) — Total Unusual Items: -613782000.00
9272.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -613782000.00
9272.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 375150.00
9272.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 375150.00
9272.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 517780000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 517780000.00
9272.T balance_sheet (annual, 2026-03-31) — Working Capital: 2669449000.00
9272.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2669449000.00
9272.T income_statement (annual, 2026-03-31) — Write Off: 376892000.00
9273.T income_statement (annual, 2021-06-30) — +Operating Expense: 2171748000.00
9273.T income_statement (annual, 2021-06-30) — +Total Revenue: 17816077000.00
9273.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 1587745000.00
9273.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 3801303000.00
9273.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -4498887000.00
9273.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 205828000.00
9273.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 76978000.00
9273.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 5430414000.00
9273.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 4781898000.00
9273.T balance_sheet (annual, 2021-06-30) — Capital Stock: 522277000.00
9273.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 8261630000.00
9273.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 8261630000.00
9273.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -336573000.00
9273.T cash_flow (annual, 2021-06-30) — Change In Inventory: -149841000.00
9273.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 134000.00
9273.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 4873000.00
9273.T cash_flow (annual, 2021-06-30) — Change In Payable: 217076000.00
9273.T cash_flow (annual, 2021-06-30) — Change In Receivables: -46407000.00
9273.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 39142000.00
9273.T cash_flow (annual, 2021-06-30) — Changes In Cash: 2149543000.00
9273.T balance_sheet (annual, 2021-06-30) — Common Stock: 522277000.00
9273.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 16703722000.00
9273.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -70000.00
9273.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 69670000.00
9273.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 12267104000.00
9273.T balance_sheet (annual, 2021-06-30) — Current Assets: 17652563000.00
9273.T balance_sheet (annual, 2021-06-30) — Current Debt: 1233248000.00
9273.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1233248000.00
9273.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 5081844000.00
9273.T balance_sheet (annual, 2021-06-30) — Defined Pension Benefit: 28212000.00
9273.T cash_flow (annual, 2021-06-30) — Depreciation: 625561000.00
9273.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 625561000.00
9273.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 2136871000.00
9273.T income_statement (annual, 2021-06-30) — EBIT: 3428797000.00
9273.T income_statement (annual, 2021-06-30) — EBITDA: 4054358000.00
9273.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 10164000.00
9273.T cash_flow (annual, 2021-06-30) — End Cash Position: 7590119000.00
9273.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -678551000.00
9273.T balance_sheet (annual, 2021-06-30) — Finished Goods: 1559052000.00
9273.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 3051380000.00
9273.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -6942000.00
9273.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 74598000.00
9273.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 3801303000.00
9273.T balance_sheet (annual, 2021-06-30) — Gross PPE: 11332248000.00
9273.T income_statement (annual, 2021-06-30) — Gross Profit: 5548973000.00
9273.T income_statement (annual, 2021-06-30) — Interest Expense: 23973000.00
9273.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 23973000.00
9273.T income_statement (annual, 2021-06-30) — Interest Income: 2324000.00
9273.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2324000.00
9273.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -23971000.00
9273.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 4387000.00
9273.T balance_sheet (annual, 2021-06-30) — Inventory: 2135684000.00
9273.T balance_sheet (annual, 2021-06-30) — Invested Capital: 20578066000.00
9273.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -223286000.00
9273.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 76978000.00
9273.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 1761774000.00
9273.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 2641096000.00
9273.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2641096000.00
9273.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -321332000.00
9273.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 4718906000.00
9273.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -70000.00
9273.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -10164000.00
9273.T income_statement (annual, 2021-06-30) — Net Income: 2136871000.00
9273.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 2136871000.00
9273.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 2136871000.00
9273.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 2136871000.00
9273.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 2136871000.00
9273.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 3404824000.00
9273.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 2136871000.00
9273.T income_statement (annual, 2021-06-30) — Net Interest Income: -21649000.00
9273.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -14233000.00
9273.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -321332000.00
9273.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -321332000.00
9273.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -21649000.00
9273.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -20576000.00
9273.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -209053000.00
9273.T balance_sheet (annual, 2021-06-30) — Net PPE: 6833361000.00
9273.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 16629124000.00
9273.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 126905000.00
9273.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 6395000.00
9273.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 237204000.00
9273.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 4047385000.00
9273.T income_statement (annual, 2021-06-30) — Normalized Income: 2132494745.20
9273.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 3051380000.00
9273.T income_statement (annual, 2021-06-30) — Operating Income: 3377225000.00
9273.T income_statement (annual, 2021-06-30) — Operating Revenue: 17816077000.00
9273.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 39618668.00
9273.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
9273.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 3453946000.00
9273.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1500272000.00
9273.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 74598000.00
9273.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 17001000.00
9273.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 12007000.00
9273.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 134366000.00
9273.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 54464000.00
9273.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
9273.T balance_sheet (annual, 2021-06-30) — Payables: 2296144000.00
9273.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 52180000.00
9273.T income_statement (annual, 2021-06-30) — Pretax Income: 3404824000.00
9273.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
9273.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -192010000.00
9273.T balance_sheet (annual, 2021-06-30) — Raw Materials: 303022000.00
9273.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 12267104000.00
9273.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 625561000.00
9273.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -321332000.00
9273.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -70000.00
9273.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 15957540000.00
9273.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 177777000.00
9273.T balance_sheet (annual, 2021-06-30) — Share Issued: 39619980.00
9273.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 16703722000.00
9273.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 16629124000.00
9273.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 2596745.20
9273.T income_statement (annual, 2021-06-30) — Tax Provision: 1267953000.00
9273.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.37
9273.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1012568000.00
9273.T balance_sheet (annual, 2021-06-30) — Total Assets: 24804627000.00
9273.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 19344818000.00
9273.T balance_sheet (annual, 2021-06-30) — Total Debt: 3874344000.00
9273.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 16703722000.00
9273.T income_statement (annual, 2021-06-30) — Total Expenses: 14438852000.00
9273.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 8100905000.00
9273.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 7152061000.00
9273.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3019061000.00
9273.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 3377224000.00
9273.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 708399000.00
9273.T income_statement (annual, 2021-06-30) — Total Unusual Items: 6973000.00
9273.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 6973000.00
9273.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 1312.00
9273.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 376000.00
9273.T balance_sheet (annual, 2021-06-30) — Work In Process: 273610000.00
9273.T balance_sheet (annual, 2021-06-30) — Working Capital: 12570719000.00
9273.T income_statement (annual, 2022-06-30) — +Operating Expense: 2126727000.00
9273.T income_statement (annual, 2022-06-30) — +Total Revenue: 20353415000.00
9273.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1464164000.00
9273.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3662465000.00
9273.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5087759000.00
9273.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 205828000.00
9273.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 63731000.00
9273.T income_statement (annual, 2022-06-30) — Basic Average Shares: 39618657.00
9273.T income_statement (annual, 2022-06-30) — Basic EPS: 59.55
9273.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7590119000.00
9273.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4853376000.00
9273.T balance_sheet (annual, 2022-06-30) — Capital Stock: 522277000.00
9273.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9123370000.00
9273.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9123370000.00
9273.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -395443000.00
9273.T cash_flow (annual, 2022-06-30) — Change In Inventory: -154932000.00
9273.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -6050000.00
9273.T cash_flow (annual, 2022-06-30) — Change In Payable: -107169000.00
9273.T cash_flow (annual, 2022-06-30) — Change In Receivables: -693541000.00
9273.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -957924000.00
9273.T cash_flow (annual, 2022-06-30) — Changes In Cash: 811921000.00
9273.T balance_sheet (annual, 2022-06-30) — Common Stock: 522277000.00
9273.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 18665831000.00
9273.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -31000.00
9273.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 48723000.00
9273.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 14419316000.00
9273.T balance_sheet (annual, 2022-06-30) — Current Assets: 19405821000.00
9273.T balance_sheet (annual, 2022-06-30) — Current Debt: 1199904000.00
9273.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1199904000.00
9273.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 4938004000.00
9273.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 34262000.00
9273.T cash_flow (annual, 2022-06-30) — Depreciation: 678242000.00
9273.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 678242000.00
9273.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 39618657.00
9273.T income_statement (annual, 2022-06-30) — Diluted EPS: 59.55
9273.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2359319000.00
9273.T income_statement (annual, 2022-06-30) — EBIT: 3764673000.00
9273.T income_statement (annual, 2022-06-30) — EBITDA: 4442915000.00
9273.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 19819000.00
9273.T cash_flow (annual, 2022-06-30) — End Cash Position: 8421859000.00
9273.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -804934000.00
9273.T balance_sheet (annual, 2022-06-30) — Finished Goods: 1505144000.00
9273.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 2094186000.00
9273.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 11760000.00
9273.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 52740000.00
9273.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3662465000.00
9273.T balance_sheet (annual, 2022-06-30) — Gross PPE: 11630901000.00
9273.T income_statement (annual, 2022-06-30) — Gross Profit: 5934098000.00
9273.T income_statement (annual, 2022-06-30) — Interest Expense: 11077000.00
9273.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 11077000.00
9273.T income_statement (annual, 2022-06-30) — Interest Income: 2430000.00
9273.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2430000.00
9273.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -11073000.00
9273.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 6877000.00
9273.T balance_sheet (annual, 2022-06-30) — Inventory: 2290274000.00
9273.T balance_sheet (annual, 2022-06-30) — Invested Capital: 22156927000.00
9273.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -477331000.00
9273.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 63731000.00
9273.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1761774000.00
9273.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 2291192000.00
9273.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2291192000.00
9273.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -383248000.00
9273.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4967028000.00
9273.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -31000.00
9273.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -19819000.00
9273.T income_statement (annual, 2022-06-30) — Net Income: 2359319000.00
9273.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2359319000.00
9273.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2359319000.00
9273.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2359319000.00
9273.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2359319000.00
9273.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 3753596000.00
9273.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2359319000.00
9273.T income_statement (annual, 2022-06-30) — Net Interest Income: -8647000.00
9273.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -30001000.00
9273.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -383248000.00
9273.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -383248000.00
9273.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8647000.00
9273.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -26212000.00
9273.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -447330000.00
9273.T balance_sheet (annual, 2022-06-30) — Net PPE: 6543142000.00
9273.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 18613091000.00
9273.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 138633000.00
9273.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 6311000.00
9273.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 244927000.00
9273.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 4453660000.00
9273.T income_statement (annual, 2022-06-30) — Normalized Income: 2366072232.50
9273.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2094186000.00
9273.T income_statement (annual, 2022-06-30) — Operating Income: 3807371000.00
9273.T income_statement (annual, 2022-06-30) — Operating Revenue: 20353415000.00
9273.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 39618624.00
9273.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 4329712000.00
9273.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1416307000.00
9273.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 52740000.00
9273.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -51746000.00
9273.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 11602000.00
9273.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 103669000.00
9273.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -6347000.00
9273.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9273.T balance_sheet (annual, 2022-06-30) — Payables: 2273569000.00
9273.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 48224000.00
9273.T income_statement (annual, 2022-06-30) — Pretax Income: 3753596000.00
9273.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
9273.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -192011000.00
9273.T balance_sheet (annual, 2022-06-30) — Raw Materials: 384702000.00
9273.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 14419316000.00
9273.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 678242000.00
9273.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -383248000.00
9273.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -31000.00
9273.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 17920673000.00
9273.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 162010000.00
9273.T balance_sheet (annual, 2022-06-30) — Share Issued: 39619980.00
9273.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 18665831000.00
9273.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 18613091000.00
9273.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -3991767.50
9273.T income_statement (annual, 2022-06-30) — Tax Provision: 1394277000.00
9273.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.37
9273.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1303247000.00
9273.T balance_sheet (annual, 2022-06-30) — Total Assets: 26249934000.00
9273.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 20957023000.00
9273.T balance_sheet (annual, 2022-06-30) — Total Debt: 3491096000.00
9273.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 18665831000.00
9273.T income_statement (annual, 2022-06-30) — Total Expenses: 16546043000.00
9273.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7584103000.00
9273.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6844110000.00
9273.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2646099000.00
9273.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 3807371000.00
9273.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 809405000.00
9273.T income_statement (annual, 2022-06-30) — Total Unusual Items: -10745000.00
9273.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -10745000.00
9273.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1356.00
9273.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 407000.00
9273.T balance_sheet (annual, 2022-06-30) — Work In Process: 400428000.00
9273.T balance_sheet (annual, 2022-06-30) — Working Capital: 14467817000.00
9273.T income_statement (annual, 2023-06-30) — +Operating Expense: 2192878000.00
9273.T income_statement (annual, 2023-06-30) — +Total Revenue: 22052802000.00
9273.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1504004000.00
9273.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3910453000.00
9273.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5688891000.00
9273.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 205828000.00
9273.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 56775000.00
9273.T income_statement (annual, 2023-06-30) — Basic Average Shares: 39618624.00
9273.T income_statement (annual, 2023-06-30) — Basic EPS: 67.83
9273.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8421859000.00
9273.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4889478000.00
9273.T balance_sheet (annual, 2023-06-30) — Capital Stock: 522277000.00
9273.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10767016000.00
9273.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10767016000.00
9273.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -436213000.00
9273.T cash_flow (annual, 2023-06-30) — Change In Inventory: -171813000.00
9273.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 4370000.00
9273.T cash_flow (annual, 2023-06-30) — Change In Payable: 67793000.00
9273.T cash_flow (annual, 2023-06-30) — Change In Receivables: -520132000.00
9273.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -591157000.00
9273.T cash_flow (annual, 2023-06-30) — Changes In Cash: 1620781000.00
9273.T balance_sheet (annual, 2023-06-30) — Common Stock: 522277000.00
9273.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 20923487000.00
9273.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
9273.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
9273.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 163026000.00
9273.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 15609967000.00
9273.T balance_sheet (annual, 2023-06-30) — Current Assets: 21830258000.00
9273.T balance_sheet (annual, 2023-06-30) — Current Debt: 1199904000.00
9273.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1199904000.00
9273.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 5233914000.00
9273.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 29891000.00
9273.T cash_flow (annual, 2023-06-30) — Depreciation: 692593000.00
9273.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 692593000.00
9273.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 39618624.00
9273.T income_statement (annual, 2023-06-30) — Diluted EPS: 67.83
9273.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 2687220000.00
9273.T income_statement (annual, 2023-06-30) — EBIT: 4099327000.00
9273.T income_statement (annual, 2023-06-30) — EBITDA: 4791920000.00
9273.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -7135000.00
9273.T cash_flow (annual, 2023-06-30) — End Cash Position: 10035504000.00
9273.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -812059000.00
9273.T balance_sheet (annual, 2023-06-30) — Finished Goods: 1415639000.00
9273.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 2736953000.00
9273.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 4455000.00
9273.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 33879000.00
9273.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3910453000.00
9273.T balance_sheet (annual, 2023-06-30) — Gross PPE: 11964847000.00
9273.T income_statement (annual, 2023-06-30) — Gross Profit: 6442835000.00
9273.T income_statement (annual, 2023-06-30) — Interest Expense: 7462000.00
9273.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7462000.00
9273.T income_statement (annual, 2023-06-30) — Interest Income: 1983000.00
9273.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1983000.00
9273.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -7455000.00
9273.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 4257000.00
9273.T balance_sheet (annual, 2023-06-30) — Inventory: 2462122000.00
9273.T balance_sheet (annual, 2023-06-30) — Invested Capital: 24064679000.00
9273.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -304113000.00
9273.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 56775000.00
9273.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
9273.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1761774000.00
9273.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 1941288000.00
9273.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1941288000.00
9273.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -349904000.00
9273.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5150569000.00
9273.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
9273.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 7135000.00
9273.T income_statement (annual, 2023-06-30) — Net Income: 2687220000.00
9273.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2687220000.00
9273.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2687220000.00
9273.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2687220000.00
9273.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2687220000.00
9273.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 4091865000.00
9273.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2687220000.00
9273.T income_statement (annual, 2023-06-30) — Net Interest Income: -5479000.00
9273.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -30000000.00
9273.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -349904000.00
9273.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -349904000.00
9273.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5479000.00
9273.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -25942000.00
9273.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -274113000.00
9273.T balance_sheet (annual, 2023-06-30) — Net PPE: 6275955000.00
9273.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
9273.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 20889608000.00
9273.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 222079000.00
9273.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1460000.00
9273.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 273221000.00
9273.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 4794991000.00
9273.T income_statement (annual, 2023-06-30) — Normalized Income: 2689236725.70
9273.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2736953000.00
9273.T income_statement (annual, 2023-06-30) — Operating Income: 4249957000.00
9273.T income_statement (annual, 2023-06-30) — Operating Revenue: 22052802000.00
9273.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 39618624.00
9273.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9273.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 4690667000.00
9273.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1671437000.00
9273.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 33879000.00
9273.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 106249000.00
9273.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 15652000.00
9273.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 91123000.00
9273.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 8187000.00
9273.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9273.T balance_sheet (annual, 2023-06-30) — Payables: 2314015000.00
9273.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 48558000.00
9273.T income_statement (annual, 2023-06-30) — Pretax Income: 4091865000.00
9273.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
9273.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -198011000.00
9273.T balance_sheet (annual, 2023-06-30) — Raw Materials: 483358000.00
9273.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 15609967000.00
9273.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 692593000.00
9273.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -349904000.00
9273.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
9273.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 20172089000.00
9273.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 168011000.00
9273.T balance_sheet (annual, 2023-06-30) — Share Issued: 39619980.00
9273.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
9273.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 20923487000.00
9273.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 20889608000.00
9273.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1054274.30
9273.T income_statement (annual, 2023-06-30) — Tax Provision: 1404645000.00
9273.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.34