speb/financial-data huggingface dataset:
3597.T balance_sheet (annual, 2022-06-30) — Raw Materials: 1796804000.00
3597.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 11510350000.00
3597.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 203333000.00
3597.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1518000.00
3597.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 29338915000.00
3597.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 89106000.00
3597.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 1666296000.00
3597.T balance_sheet (annual, 2022-06-30) — Share Issued: 2882848.00
3597.T income_statement (annual, 2022-06-30) — Special Income Charges: 879131000.00
3597.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 35041767000.00
3597.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 35016410000.00
3597.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 408730592.00
3597.T income_statement (annual, 2022-06-30) — Tax Provision: 1059753000.00
3597.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
3597.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -893004000.00
3597.T balance_sheet (annual, 2022-06-30) — Total Assets: 40068511000.00
3597.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 35041767000.00
3597.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 35041767000.00
3597.T income_statement (annual, 2022-06-30) — Total Expenses: 14768630000.00
3597.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5026744000.00
3597.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10758333000.00
3597.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1090269000.00
3597.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2214859000.00
3597.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 679569000.00
3597.T income_statement (annual, 2022-06-30) — Total Unusual Items: 1502686000.00
3597.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1502686000.00
3597.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 142.00
3597.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 985000.00
3597.T balance_sheet (annual, 2022-06-30) — Work In Process: 3150000.00
3597.T balance_sheet (annual, 2022-06-30) — Working Capital: 25373699000.00
3597.T income_statement (annual, 2023-06-30) — +Operating Expense: 2862203000.00
3597.T income_statement (annual, 2023-06-30) — +Total Revenue: 17742268000.00
3597.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 2814229000.00
3597.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4493113000.00
3597.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6671254000.00
3597.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1827189000.00
3597.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 3064082000.00
3597.T income_statement (annual, 2023-06-30) — Basic Average Shares: 2882689.00
3597.T income_statement (annual, 2023-06-30) — Basic EPS: 851.75
3597.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9116141000.00
3597.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 7467723000.00
3597.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -38002000.00
3597.T balance_sheet (annual, 2023-06-30) — Capital Stock: 2982499000.00
3597.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8702428000.00
3597.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8702428000.00
3597.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -865077000.00
3597.T cash_flow (annual, 2023-06-30) — Change In Inventory: -2517678000.00
3597.T cash_flow (annual, 2023-06-30) — Change In Payable: 191150000.00
3597.T cash_flow (annual, 2023-06-30) — Change In Receivables: 140367000.00
3597.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -2202527000.00
3597.T cash_flow (annual, 2023-06-30) — Changes In Cash: -418317000.00
3597.T balance_sheet (annual, 2023-06-30) — Common Stock: 2982499000.00
3597.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 37101002000.00
3597.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -708000.00
3597.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 11791492000.00
3597.T balance_sheet (annual, 2023-06-30) — Current Assets: 31441724000.00
3597.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 3929941000.00
3597.T cash_flow (annual, 2023-06-30) — Depreciation: 180216000.00
3597.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 180216000.00
3597.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 2882689.00
3597.T income_statement (annual, 2023-06-30) — Diluted EPS: 851.75
3597.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 2455317000.00
3597.T income_statement (annual, 2023-06-30) — EBIT: 3088572000.00
3597.T income_statement (annual, 2023-06-30) — EBITDA: 3268788000.00
3597.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4602000.00
3597.T cash_flow (annual, 2023-06-30) — End Cash Position: 8702428000.00
3597.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -865786000.00
3597.T balance_sheet (annual, 2023-06-30) — Finished Goods: 15321397000.00
3597.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 275678000.00
3597.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 267822000.00
3597.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 21004000.00
3597.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 4493113000.00
3597.T balance_sheet (annual, 2023-06-30) — Gross PPE: 12527052000.00
3597.T income_statement (annual, 2023-06-30) — Gross Profit: 5950775000.00
3597.T income_statement (annual, 2023-06-30) — Interest Income: 551000.00
3597.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 551000.00
3597.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: 0.00
3597.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 89327000.00
3597.T balance_sheet (annual, 2023-06-30) — Inventory: 17542631000.00
3597.T balance_sheet (annual, 2023-06-30) — Invested Capital: 37101002000.00
3597.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 133789000.00
3597.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 3064082000.00
3597.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 123799000.00
3597.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 3958667000.00
3597.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 123799000.00
3597.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -708000.00
3597.T income_statement (annual, 2023-06-30) — Net Income: 2455317000.00
3597.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2455317000.00
3597.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2455318000.00
3597.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2455317000.00
3597.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2455317000.00
3597.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3582564000.00
3597.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2455317000.00
3597.T income_statement (annual, 2023-06-30) — Net Interest Income: 551000.00
3597.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 151842000.00
3597.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
3597.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 551000.00
3597.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
3597.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 19949000.00
3597.T balance_sheet (annual, 2023-06-30) — Net PPE: 5855798000.00
3597.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -38002000.00
3597.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
3597.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 37079998000.00
3597.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 6215000.00
3597.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 186887000.00
3597.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 531166000.00
3597.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 3501880000.00
3597.T income_statement (annual, 2023-06-30) — Normalized Income: 2615067107.26
3597.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 313680000.00
3597.T income_statement (annual, 2023-06-30) — Operating Income: 3088572000.00
3597.T income_statement (annual, 2023-06-30) — Operating Revenue: 17742268000.00
3597.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2882614.00
3597.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
3597.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 703552000.00
3597.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 155964000.00
3597.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -408214000.00
3597.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1778173000.00
3597.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 541801000.00
3597.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 210763000.00
3597.T balance_sheet (annual, 2023-06-30) — Other Payable: 264133000.00
3597.T balance_sheet (annual, 2023-06-30) — Other Properties: 1100662000.00
3597.T income_statement (annual, 2023-06-30) — Other Special Charges: 7178000.00
3597.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3597.T balance_sheet (annual, 2023-06-30) — Payables: 3678312000.00
3597.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 95665000.00
3597.T income_statement (annual, 2023-06-30) — Pretax Income: 3582564000.00
3597.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3597.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -104887000.00
3597.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -38002000.00
3597.T balance_sheet (annual, 2023-06-30) — Raw Materials: 2212972000.00
3597.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 11791492000.00
3597.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 180216000.00
3597.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -708000.00
3597.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 30929421000.00
3597.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 256729000.00
3597.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
3597.T balance_sheet (annual, 2023-06-30) — Share Issued: 2882848.00
3597.T income_statement (annual, 2023-06-30) — Special Income Charges: -7178000.00
3597.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 37101002000.00
3597.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 37079998000.00
3597.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -73341892.74
3597.T income_statement (annual, 2023-06-30) — Tax Provision: 1127246000.00
3597.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
3597.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1195508000.00
3597.T balance_sheet (annual, 2023-06-30) — Total Assets: 42290797000.00
3597.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 37101002000.00
3597.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 37101002000.00
3597.T income_statement (annual, 2023-06-30) — Total Expenses: 14653695000.00
3597.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5189795000.00
3597.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10849071000.00
3597.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1259854000.00
3597.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 3088572000.00
3597.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 599950000.00
3597.T income_statement (annual, 2023-06-30) — Total Unusual Items: -233092000.00
3597.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -233092000.00
3597.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 234.00
3597.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 1694000.00
3597.T balance_sheet (annual, 2023-06-30) — Work In Process: 8262000.00
3597.T balance_sheet (annual, 2023-06-30) — Working Capital: 27511783000.00
3597.T income_statement (annual, 2023-06-30) — Write Off: 0.00
3597.T income_statement (annual, 2024-06-30) — +Operating Expense: 3017093000.00
3597.T income_statement (annual, 2024-06-30) — +Total Revenue: 16863582000.00
3597.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 633923000.00
3597.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4369019000.00
3597.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6788085000.00
3597.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1827189000.00
3597.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3990891000.00
3597.T income_statement (annual, 2024-06-30) — Basic Average Shares: 2882509.00
3597.T income_statement (annual, 2024-06-30) — Basic EPS: 699.34
3597.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8702428000.00
3597.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 7480223000.00
3597.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -19430000.00
3597.T balance_sheet (annual, 2024-06-30) — Capital Stock: 2982499000.00
3597.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11012240000.00
3597.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11012240000.00
3597.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1439575000.00
3597.T cash_flow (annual, 2024-06-30) — Change In Inventory: 2711469000.00
3597.T cash_flow (annual, 2024-06-30) — Change In Payable: -2180306000.00
3597.T cash_flow (annual, 2024-06-30) — Change In Receivables: 124094000.00
3597.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 630419000.00
3597.T cash_flow (annual, 2024-06-30) — Changes In Cash: 2310183000.00
3597.T balance_sheet (annual, 2024-06-30) — Common Stock: 2982499000.00
3597.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 38326071000.00
3597.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -2769000.00
3597.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 11236047000.00
3597.T balance_sheet (annual, 2024-06-30) — Current Assets: 30372328000.00
3597.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1882175000.00
3597.T cash_flow (annual, 2024-06-30) — Depreciation: 158182000.00
3597.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 158182000.00
3597.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 2882509.00
3597.T income_statement (annual, 2024-06-30) — Diluted EPS: 699.34
3597.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2015867000.00
3597.T income_statement (annual, 2024-06-30) — EBIT: 2610442000.00
3597.T income_statement (annual, 2024-06-30) — EBITDA: 2768624000.00
3597.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -369000.00
3597.T cash_flow (annual, 2024-06-30) — End Cash Position: 11012240000.00
3597.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1442344000.00
3597.T balance_sheet (annual, 2024-06-30) — Finished Goods: 13851256000.00
3597.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 3798213000.00
3597.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 367522000.00
3597.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 19326000.00
3597.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4369019000.00
3597.T balance_sheet (annual, 2024-06-30) — Gross PPE: 12490078000.00
3597.T income_statement (annual, 2024-06-30) — Gross Profit: 5627535000.00
3597.T income_statement (annual, 2024-06-30) — Interest Income: 222000.00
3597.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 222000.00
3597.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 124724000.00
3597.T balance_sheet (annual, 2024-06-30) — Inventory: 14831162000.00
3597.T balance_sheet (annual, 2024-06-30) — Invested Capital: 38326071000.00
3597.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -65116000.00
3597.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3990891000.00
3597.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 124717000.00
3597.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 3939278000.00
3597.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 124717000.00
3597.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2769000.00
3597.T income_statement (annual, 2024-06-30) — Net Income: 2015867000.00
3597.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2015867000.00
3597.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2015867000.00
3597.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2015867000.00
3597.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2015867000.00
3597.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2927414000.00
3597.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2015867000.00
3597.T income_statement (annual, 2024-06-30) — Net Interest Income: 222000.00
3597.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -59162000.00
3597.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 222000.00
3597.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 13476000.00
3597.T balance_sheet (annual, 2024-06-30) — Net PPE: 5701994000.00
3597.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -19430000.00
3597.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 38306745000.00
3597.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
3597.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 393714000.00
3597.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 482830000.00
3597.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 3155535000.00
3597.T income_statement (annual, 2024-06-30) — Normalized Income: 2282300485.95
3597.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 3817643000.00
3597.T income_statement (annual, 2024-06-30) — Operating Income: 2610442000.00
3597.T income_statement (annual, 2024-06-30) — Operating Revenue: 16863582000.00
3597.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2882367.00
3597.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
3597.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 159907000.00
3597.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 515212000.00
3597.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 701767000.00
3597.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1404852000.00
3597.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 529321000.00
3597.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 179686000.00
3597.T balance_sheet (annual, 2024-06-30) — Other Payable: 188422000.00
3597.T balance_sheet (annual, 2024-06-30) — Other Properties: 1070577000.00
3597.T income_statement (annual, 2024-06-30) — Other Special Charges: 980000.00
3597.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3597.T balance_sheet (annual, 2024-06-30) — Payables: 1288732000.00
3597.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 78231000.00
3597.T income_statement (annual, 2024-06-30) — Pretax Income: 2927414000.00
3597.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3597.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -59162000.00
3597.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -19430000.00
3597.T balance_sheet (annual, 2024-06-30) — Raw Materials: 975177000.00
3597.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 11236047000.00
3597.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 158182000.00
3597.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2769000.00
3597.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 31503981000.00
3597.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
3597.T balance_sheet (annual, 2024-06-30) — Share Issued: 2882848.00
3597.T income_statement (annual, 2024-06-30) — Special Income Charges: -20368000.00
3597.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 38326071000.00
3597.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 38306745000.00
3597.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -120477514.05
3597.T income_statement (annual, 2024-06-30) — Tax Provision: 911547000.00
3597.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
3597.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1111777000.00
3597.T balance_sheet (annual, 2024-06-30) — Total Assets: 41614111000.00
3597.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 38326071000.00
3597.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 38326071000.00
3597.T income_statement (annual, 2024-06-30) — Total Expenses: 14253140000.00
3597.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3288040000.00
3597.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11241780000.00
3597.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1405865000.00
3597.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2610441000.00
3597.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 466387000.00
3597.T income_statement (annual, 2024-06-30) — Total Unusual Items: -386911000.00
3597.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -386911000.00
3597.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 481.00
3597.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 4463000.00
3597.T balance_sheet (annual, 2024-06-30) — Work In Process: 4729000.00
3597.T balance_sheet (annual, 2024-06-30) — Working Capital: 28490153000.00
3597.T income_statement (annual, 2024-06-30) — Write Off: 19388000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1342283000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3533554000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1827189000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3946272000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1443394000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2982499000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13301895000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13301895000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 2982499000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 37626319000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 30095892000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2395135000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11826100000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18596000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3533554000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5653981000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Inventory: 13055758000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 37626319000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3946272000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 135496000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3939278000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 135496000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 5653983000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 37607723000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2601000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 408914000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 452385000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2882283.00
3597.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 204685000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 272622000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1534633000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 504721000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 447316000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 271309000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Payables: 2106440000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16073000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3597.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1224079000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 30864427000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 2882848.00
3597.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 37626319000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 37607723000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 41387474000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37626319000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 37626319000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3761155000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11291581000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1366020000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 316841000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 565.00
3597.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5273000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 5579000.00
3597.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 27700757000.00
3597.T income_statement (annual, 2025-06-30) — Basic Average Shares: 2882260.00
3597.T income_statement (annual, 2025-06-30) — Basic EPS: 391.59
3597.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 2882260.00
3597.T income_statement (annual, 2025-06-30) — Diluted EPS: 391.59
3597.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2882018.00
3597.T income_statement (quarterly, 2025-09-30) — Basic EPS: 111.75
3597.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2882018.00
3597.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 111.75
3597.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1926887000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2788968000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1827189000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4925549000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1343500000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2982499000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11930988000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11930988000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2982499000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37791679000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 29955440000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2558074000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11423350000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21437000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2788968000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5526595000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Inventory: 14643975000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37791679000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4925549000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 120738000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3939278000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 120738000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5526597000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37770242000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 616328000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 406023000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2881954.00
3597.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 591509000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 114008000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1288786000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 466445000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 122770000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 243817000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Payables: 2428030000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16036000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3597.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3212975000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 30411085000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2882848.00
3597.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37791679000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37770242000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 41838549000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37791679000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37791679000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4046870000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11883107000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1488796000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 378373000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 894.00
3597.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8471000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 7650000.00
3597.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 27397366000.00
3598.T income_statement (annual, 2022-03-31) — +Operating Expense: 3053597000.00
3598.T income_statement (annual, 2022-03-31) — +Total Revenue: 9662616000.00
3598.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1259011000.00
3598.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1636178000.00
3598.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2193031000.00
3598.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 66896000.00
3598.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14168000.00
3598.T income_statement (annual, 2022-03-31) — Basic EPS: -94.30
3598.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1189237000.00
3598.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 941583000.00
3598.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -37670000.00
3598.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3355227000.00
3598.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1951772000.00
3598.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1951772000.00
3598.T cash_flow (annual, 2022-03-31) — Change In Inventory: 960408000.00
3598.T cash_flow (annual, 2022-03-31) — Change In Payable: 151751000.00
3598.T cash_flow (annual, 2022-03-31) — Change In Receivables: 332558000.00
3598.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1444717000.00
3598.T cash_flow (annual, 2022-03-31) — Changes In Cash: -239428000.00
3598.T balance_sheet (annual, 2022-03-31) — Common Stock: 3355227000.00
3598.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3592765000.00
3598.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7635970000.00
3598.T balance_sheet (annual, 2022-03-31) — Current Assets: 7891503000.00
3598.T balance_sheet (annual, 2022-03-31) — Current Debt: 4087550000.00
3598.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4087550000.00
3598.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6249788000.00
3598.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4837000.00
3598.T cash_flow (annual, 2022-03-31) — Depreciation: 178136000.00
3598.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 178136000.00
3598.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14168000.00
3598.T income_statement (annual, 2022-03-31) — Diluted EPS: -94.30
3598.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1336061000.00
3598.T income_statement (annual, 2022-03-31) — EBIT: -1217270000.00
3598.T income_statement (annual, 2022-03-31) — EBITDA: -1039134000.00
3598.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 26662000.00
3598.T cash_flow (annual, 2022-03-31) — End Cash Position: 976471000.00
3598.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -468568000.00
3598.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3613112000.00
3598.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 185741000.00
3598.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 204276000.00
3598.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4330000.00
3598.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 197580000.00
3598.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3847000.00
3598.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 468152000.00
3598.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1636178000.00
3598.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3160092000.00
3598.T income_statement (annual, 2022-03-31) — Gross Profit: 2026646000.00
3598.T income_statement (annual, 2022-03-31) — Interest Expense: 51985000.00
3598.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 51985000.00
3598.T income_statement (annual, 2022-03-31) — Interest Income: 5303000.00
3598.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5303000.00
3598.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -53886000.00
3598.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6587000.00
3598.T balance_sheet (annual, 2022-03-31) — Inventory: 3892188000.00
3598.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9210002000.00
3598.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -12806000.00
3598.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 66896000.00
3598.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 620000000.00
3598.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2050394000.00
3598.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1529687000.00
3598.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1529687000.00
3598.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 620000000.00
3598.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -869704000.00
3598.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 130869000.00
3598.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3897000.00
3598.T income_statement (annual, 2022-03-31) — Minority Interests: 633000.00
3598.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3598.T balance_sheet (annual, 2022-03-31) — Net Debt: 3665465000.00
3598.T income_statement (annual, 2022-03-31) — Net Income: -1336061000.00
3598.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1336061000.00
3598.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1336694000.00
3598.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1336061000.00
3598.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1336061000.00
3598.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1269255000.00
3598.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1336694000.00
3598.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14800000.00
3598.T income_statement (annual, 2022-03-31) — Net Interest Income: -46682000.00
3598.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3598.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -395772000.00
3598.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -249704000.00
3598.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -46682000.00
3598.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -72796000.00
3598.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 17015000.00
3598.T balance_sheet (annual, 2022-03-31) — Net PPE: 3160094000.00
3598.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15021000.00
3598.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -146068000.00
3598.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3124613000.00
3598.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
3598.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 169468000.00
3598.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46175000.00
3598.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -727574000.00
3598.T income_statement (annual, 2022-03-31) — Normalized Income: -1096782920.00
3598.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 241946000.00
3598.T income_statement (annual, 2022-03-31) — Operating Income: -1026951000.00
3598.T income_statement (annual, 2022-03-31) — Operating Revenue: 9662616000.00
3598.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14168191.00
3598.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 328365000.00
3598.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 528336000.00
3598.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 14530000.00
3598.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 468152000.00
3598.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -90261000.00
3598.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 26405000.00
3598.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 26108000.00
3598.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 86364000.00
3598.T balance_sheet (annual, 2022-03-31) — Other Properties: 37246000.00
3598.T balance_sheet (annual, 2022-03-31) — Other Receivables: 83000000.00
3598.T income_statement (annual, 2022-03-31) — Other Special Charges: 193733000.00
3598.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3598.T balance_sheet (annual, 2022-03-31) — Payables: 1300510000.00
3598.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12420000.00
3598.T income_statement (annual, 2022-03-31) — Pretax Income: -1269255000.00
3598.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3598.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
3598.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3598.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14800000.00
3598.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000.00
3598.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -22870000.00
3598.T balance_sheet (annual, 2022-03-31) — Raw Materials: 200833000.00
3598.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7635970000.00
3598.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 178136000.00
3598.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -869704000.00
3598.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 113497000.00
3598.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -2041300000.00
3598.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3598.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7849000.00
3598.T balance_sheet (annual, 2022-03-31) — Share Issued: 14950074.00
3598.T income_statement (annual, 2022-03-31) — Special Income Charges: -307230000.00
3598.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3592765000.00
3598.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3124613000.00
3598.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -72281920.00
3598.T income_statement (annual, 2022-03-31) — Tax Provision: 67439000.00
3598.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3598.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -18406000.00
3598.T balance_sheet (annual, 2022-03-31) — Total Assets: 11617888000.00
3598.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5122452000.00
3598.T balance_sheet (annual, 2022-03-31) — Total Debt: 5617237000.00
3598.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3596662000.00
3598.T income_statement (annual, 2022-03-31) — Total Expenses: 10689567000.00
3598.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8021226000.00
3598.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3726384000.00
3598.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1771438000.00
3598.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1026951000.00
3598.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 41499000.00
3598.T income_statement (annual, 2022-03-31) — Total Unusual Items: -311560000.00
3598.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -311560000.00
3598.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 781883.00
3598.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 158086000.00
3598.T balance_sheet (annual, 2022-03-31) — Work In Process: 78243000.00
3598.T balance_sheet (annual, 2022-03-31) — Working Capital: 1641715000.00
3598.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3598.T income_statement (annual, 2023-03-31) — +Operating Expense: 2906070000.00
3598.T income_statement (annual, 2023-03-31) — +Total Revenue: 11397464000.00
3598.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1737351000.00
3598.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1803136000.00
3598.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2193031000.00
3598.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 78265000.00
3598.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14168191.00
3598.T income_statement (annual, 2023-03-31) — Basic EPS: 33.08
3598.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 976471000.00
3598.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 796792000.00
3598.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -54568000.00
3598.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3355227000.00
3598.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2190003000.00
3598.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2190003000.00
3598.T cash_flow (annual, 2023-03-31) — Change In Inventory: -161733000.00
3598.T cash_flow (annual, 2023-03-31) — Change In Payable: 462817000.00
3598.T cash_flow (annual, 2023-03-31) — Change In Receivables: -193109000.00
3598.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 107975000.00
3598.T cash_flow (annual, 2023-03-31) — Changes In Cash: 176040000.00
3598.T balance_sheet (annual, 2023-03-31) — Common Stock: 3355227000.00
3598.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3888107000.00
3598.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8592790000.00
3598.T balance_sheet (annual, 2023-03-31) — Current Assets: 8945742000.00
3598.T balance_sheet (annual, 2023-03-31) — Current Debt: 4340077000.00
3598.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4340077000.00
3598.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7008191000.00
3598.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2071000.00
3598.T cash_flow (annual, 2023-03-31) — Depreciation: 179204000.00
3598.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 179204000.00
3598.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14240322.00
3598.T income_statement (annual, 2023-03-31) — Diluted EPS: 32.91
3598.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 468649000.00
3598.T income_statement (annual, 2023-03-31) — EBIT: 523578000.00
3598.T income_statement (annual, 2023-03-31) — EBITDA: 702782000.00
3598.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -16618000.00
3598.T cash_flow (annual, 2023-03-31) — End Cash Position: 1135894000.00
3598.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -247331000.00
3598.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3676238000.00
3598.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 105710000.00
3598.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -23358000.00
3598.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -360611000.00
3598.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3598.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -243789000.00
3598.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 417334000.00
3598.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1803136000.00
3598.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2788028000.00
3598.T income_statement (annual, 2023-03-31) — Gross Profit: 2804673000.00
3598.T income_statement (annual, 2023-03-31) — Interest Expense: 57741000.00
3598.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 57741000.00
3598.T income_statement (annual, 2023-03-31) — Interest Income: 3730000.00
3598.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3730000.00
3598.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -58225000.00