speb/financial-data huggingface dataset:
4384.T balance_sheet (annual, 2024-07-31) — Current Provisions: 122000000.00
4384.T cash_flow (annual, 2024-07-31) — Depreciation: 618000000.00
4384.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 1549000000.00
4384.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 61355736.00
4384.T income_statement (annual, 2024-07-31) — Diluted EPS: 34.52
4384.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 2118000000.00
4384.T income_statement (annual, 2024-07-31) — EBIT: 3495000000.00
4384.T income_statement (annual, 2024-07-31) — EBITDA: 5044000000.00
4384.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -1000000.00
4384.T cash_flow (annual, 2024-07-31) — End Cash Position: 17004000000.00
4384.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 5671000000.00
4384.T balance_sheet (annual, 2024-07-31) — Finished Goods: 495000000.00
4384.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 2142000000.00
4384.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -1407000000.00
4384.T balance_sheet (annual, 2024-07-31) — Goodwill: 7730000000.00
4384.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 8324000000.00
4384.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 5770000000.00
4384.T balance_sheet (annual, 2024-07-31) — Gross PPE: 3055000000.00
4384.T income_statement (annual, 2024-07-31) — Gross Profit: 17192000000.00
4384.T income_statement (annual, 2024-07-31) — Interest Expense: 65000000.00
4384.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 65000000.00
4384.T income_statement (annual, 2024-07-31) — Interest Income: 12000000.00
4384.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 12000000.00
4384.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -59000000.00
4384.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 2000000.00
4384.T balance_sheet (annual, 2024-07-31) — Inventory: 804000000.00
4384.T balance_sheet (annual, 2024-07-31) — Invested Capital: 34071000000.00
4384.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -6930000000.00
4384.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 7524000000.00
4384.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 71000000.00
4384.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 8176000000.00
4384.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 135000000.00
4384.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 9006000000.00
4384.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 9006000000.00
4384.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 6676000000.00
4384.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -1824000000.00
4384.T balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 454000000.00
4384.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 110000000.00
4384.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 1711000000.00
4384.T income_statement (annual, 2024-07-31) — Minority Interests: 76000000.00
4384.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -3467000000.00
4384.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -629000000.00
4384.T balance_sheet (annual, 2024-07-31) — Net Debt: 1379000000.00
4384.T income_statement (annual, 2024-07-31) — Net Income: 2118000000.00
4384.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 2118000000.00
4384.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 2041000000.00
4384.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 2118000000.00
4384.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 2118000000.00
4384.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 3430000000.00
4384.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 2041000000.00
4384.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -176000000.00
4384.T income_statement (annual, 2024-07-31) — Net Interest Income: -53000000.00
4384.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -2392000000.00
4384.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 6302000000.00
4384.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 4852000000.00
4384.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -53000000.00
4384.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000000.00
4384.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -488000000.00
4384.T balance_sheet (annual, 2024-07-31) — Net PPE: 1328000000.00
4384.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -387000000.00
4384.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 1450000000.00
4384.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 7354000000.00
4384.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 217000000.00
4384.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 1084000000.00
4384.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 8000000.00
4384.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 3657000000.00
4384.T income_statement (annual, 2024-07-31) — Normalized Income: 1052784000.00
4384.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 2705000000.00
4384.T income_statement (annual, 2024-07-31) — Operating Income: 2524000000.00
4384.T income_statement (annual, 2024-07-31) — Operating Revenue: 51121000000.00
4384.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 58162196.00
4384.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 915000000.00
4384.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 969000000.00
4384.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 734000000.00
4384.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 1498000000.00
4384.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 594000000.00
4384.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -225000000.00
4384.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 1022000000.00
4384.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 2000000.00
4384.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -44000000.00
4384.T balance_sheet (annual, 2024-07-31) — Other Payable: 2127000000.00
4384.T balance_sheet (annual, 2024-07-31) — Other Properties: 159000000.00
4384.T income_statement (annual, 2024-07-31) — Other Special Charges: -1387000000.00
4384.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
4384.T balance_sheet (annual, 2024-07-31) — Payables: 6876000000.00
4384.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 273000000.00
4384.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 424000000.00
4384.T income_statement (annual, 2024-07-31) — Pretax Income: 3430000000.00
4384.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
4384.T cash_flow (annual, 2024-07-31) — Purchase Of Business: -4733000000.00
4384.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -176000000.00
4384.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -2392000000.00
4384.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -387000000.00
4384.T balance_sheet (annual, 2024-07-31) — Raw Materials: 309000000.00
4384.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 33929000000.00
4384.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 1549000000.00
4384.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -1874000000.00
4384.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -700000000.00
4384.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 3659000000.00
4384.T cash_flow (annual, 2024-07-31) — Sale Of Business: 1266000000.00
4384.T balance_sheet (annual, 2024-07-31) — Share Issued: 58972546.00
4384.T cash_flow (annual, 2024-07-31) — Short Term Debt Issuance: 1500000000.00
4384.T cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -50000000.00
4384.T income_statement (annual, 2024-07-31) — Special Income Charges: 1387000000.00
4384.T cash_flow (annual, 2024-07-31) — Stock Based Compensation: 473000000.00
4384.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 15678000000.00
4384.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 7354000000.00
4384.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 321784000.00
4384.T income_statement (annual, 2024-07-31) — Tax Provision: 1389000000.00
4384.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
4384.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -1213000000.00
4384.T balance_sheet (annual, 2024-07-31) — Total Assets: 43863000000.00
4384.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 24684000000.00
4384.T balance_sheet (annual, 2024-07-31) — Total Debt: 18393000000.00
4384.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 15678000000.00
4384.T income_statement (annual, 2024-07-31) — Total Expenses: 48597000000.00
4384.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 28185000000.00
4384.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 18877000000.00
4384.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 10202000000.00
4384.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 2523000000.00
4384.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 924000000.00
4384.T income_statement (annual, 2024-07-31) — Total Unusual Items: 1387000000.00
4384.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 1387000000.00
4384.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 810350.00
4384.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 1001000000.00
4384.T balance_sheet (annual, 2024-07-31) — Working Capital: 6998000000.00
4384.T income_statement (quarterly, 2024-10-31) — Basic Average Shares: 58086253.00
4384.T income_statement (quarterly, 2024-10-31) — Basic EPS: 7.42
4384.T income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 60961810.00
4384.T income_statement (quarterly, 2024-10-31) — Diluted EPS: 7.07
4384.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 3345000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 5245000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -2248000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 5694000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 7612000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 1197000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2883000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 13458000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 13458000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 2883000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 17048000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 814000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 21704000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 6343000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 6343000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 14507000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 65000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 525000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 7231000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 7985000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 5245000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4611000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Inventory: 842000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 32178000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 7612000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 198000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 8787000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 8787000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 339000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 110000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 2206000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 0.00
4384.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 1672000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 2363000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 9063000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 192000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1029000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 3000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 57938626.00
4384.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 1661000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 684000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 1461000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 754000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1282000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 3000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 1947000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 196000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Payables: 6534000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 279000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 498000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
4384.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 317000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 5345000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 59152744.00
4384.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 17048000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 9063000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 41484000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 25835000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 15130000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 17048000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 24436000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 19776000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 9929000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1242000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 1214118.00
4384.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1481000000.00
4384.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 7197000000.00
4384.T income_statement (annual, 2025-07-31) — Basic Average Shares: 54941033.00
4384.T income_statement (annual, 2025-07-31) — Basic EPS: 49.18
4384.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 56023222.00
4384.T income_statement (annual, 2025-07-31) — Diluted EPS: 48.23
4384.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 57921147.00
4384.T income_statement (quarterly, 2025-10-31) — Basic EPS: 13.95
4384.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 58213256.00
4384.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 13.88
4384.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 4404000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 6783000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -2650000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 5665000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 7779000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2100000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 4736000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 14010000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 14010000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 4736000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 20204000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 26701000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 6578000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 6578000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 16054000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 780000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 6612000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 7733000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 6783000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 6068000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Inventory: 1202000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 36025000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 7779000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 642000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 9243000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 9243000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 397000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 102000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2885000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 1811000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 3419000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 12471000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 341000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1872000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 119000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 59600943.00
4384.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 4156000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 755000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 186000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1121000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1100000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 116000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 2394000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 441000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Payables: 7713000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 413000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 550000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
4384.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 422000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 8252000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 60987279.00
4384.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 20204000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 12471000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 47591000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 29447000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 15821000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 20204000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 27387000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 20888000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 11333000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 915000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1386336.00
4384.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1701000000.00
4384.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 10647000000.00
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4385.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -420000000.00
4385.T cash_flow (annual, 2021-06-30) — Change In Payable: 1531000000.00
4385.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 26206000000.00
4385.T cash_flow (annual, 2021-06-30) — Change In Receivables: -32682000000.00
4385.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -3311000000.00
4385.T cash_flow (annual, 2021-06-30) — Changes In Cash: 30047000000.00
4385.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 835000000.00
4385.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 1631000000.00
4385.T balance_sheet (annual, 2021-06-30) — Current Provisions: 954000000.00
4385.T cash_flow (annual, 2021-06-30) — Depreciation: 845000000.00
4385.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 845000000.00
4385.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 406000000.00
4385.T cash_flow (annual, 2021-06-30) — End Cash Position: 171463000000.00
4385.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 19773000000.00
4385.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 2947000000.00
4385.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -6833000000.00
4385.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 2413000000.00
4385.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -232000000.00
4385.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 30000000.00
4385.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: 6907000000.00
4385.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 835000000.00
4385.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -900000000.00
4385.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 835000000.00
4385.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 11874000000.00
4385.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 6942000000.00
4385.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 18702000000.00
4385.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -900000000.00
4385.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 236000000.00
4385.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 385000000.00
4385.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -420000000.00
4385.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 19602000000.00
4385.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 92000000.00
4385.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 3367000000.00
4385.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4385.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 3319000000.00
4385.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 135000000.00
4385.T balance_sheet (annual, 2021-06-30) — Other Payable: 17775000000.00
4385.T balance_sheet (annual, 2021-06-30) — Other Receivables: 47001000000.00
4385.T income_statement (annual, 2021-06-30) — Other Special Charges: -65000000.00
4385.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1683000000.00
4385.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 8587000000.00
4385.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -420000000.00
4385.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 845000000.00
4385.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -900000000.00
4385.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 6942000000.00
4385.T income_statement (annual, 2021-06-30) — Special Income Charges: 65000000.00
4385.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -2429000000.00
4385.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 111000000.00
4385.T income_statement (annual, 2021-06-30) — Total Unusual Items: 6898000000.00
4385.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 6898000000.00
4385.T income_statement (annual, 2022-06-30) — +Operating Expense: 98859000000.00
4385.T income_statement (annual, 2022-06-30) — +Total Revenue: 147049000000.00
4385.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 20112000000.00
4385.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 80422000000.00
4385.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 47299000000.00
4385.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2024000000.00
4385.T income_statement (annual, 2022-06-30) — Basic Average Shares: 159908850.00
4385.T income_statement (annual, 2022-06-30) — Basic EPS: -47.34
4385.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 171463000000.00
4385.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -669000000.00
4385.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 6814000000.00
4385.T balance_sheet (annual, 2022-06-30) — Capital Stock: 44628000000.00
4385.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 218851000000.00
4385.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 218851000000.00
4385.T balance_sheet (annual, 2022-06-30) — Cash Financial: 218851000000.00
4385.T cash_flow (annual, 2022-06-30) — Change In Payable: 343000000.00
4385.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 19214000000.00
4385.T cash_flow (annual, 2022-06-30) — Change In Receivables: -35152000000.00
4385.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -14000000000.00
4385.T cash_flow (annual, 2022-06-30) — Changes In Cash: 35177000000.00
4385.T balance_sheet (annual, 2022-06-30) — Common Stock: 44628000000.00
4385.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 37835000000.00
4385.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2090000000.00
4385.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 1614000000.00
4385.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 51905000000.00
4385.T balance_sheet (annual, 2022-06-30) — Current Assets: 302533000000.00
4385.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2014000000.00
4385.T balance_sheet (annual, 2022-06-30) — Current Debt: 55602000000.00
4385.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 57616000000.00
4385.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 227029000000.00
4385.T balance_sheet (annual, 2022-06-30) — Current Provisions: 450000000.00
4385.T cash_flow (annual, 2022-06-30) — Depreciation: 818000000.00
4385.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 818000000.00
4385.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 159908850.00
4385.T income_statement (annual, 2022-06-30) — Diluted EPS: -47.34
4385.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -7569000000.00
4385.T income_statement (annual, 2022-06-30) — EBIT: -3868000000.00
4385.T income_statement (annual, 2022-06-30) — EBITDA: -3050000000.00
4385.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 4767000000.00
4385.T cash_flow (annual, 2022-06-30) — End Cash Position: 211406000000.00
4385.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 62065000000.00
4385.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -26886000000.00
4385.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 102000000.00
4385.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 781000000.00
4385.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 4454000000.00
4385.T balance_sheet (annual, 2022-06-30) — Gross PPE: 9049000000.00
4385.T income_statement (annual, 2022-06-30) — Gross Profit: 95143000000.00
4385.T income_statement (annual, 2022-06-30) — Interest Expense: 129000000.00
4385.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 129000000.00
4385.T income_statement (annual, 2022-06-30) — Interest Income: 50000000.00
4385.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 50000000.00
4385.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -129000000.00
4385.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 50000000.00
4385.T balance_sheet (annual, 2022-06-30) — Invested Capital: 167739000000.00
4385.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -671000000.00
4385.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2024000000.00
4385.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2090000000.00
4385.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 50876000000.00
4385.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 4800000000.00
4385.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 74302000000.00
4385.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 79102000000.00
4385.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 50876000000.00
4385.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -25449000000.00
4385.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 512000000.00
4385.T balance_sheet (annual, 2022-06-30) — Minority Interest: 378000000.00
4385.T income_statement (annual, 2022-06-30) — Minority Interests: 70000000.00
4385.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -18000000.00
4385.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2090000000.00
4385.T income_statement (annual, 2022-06-30) — Net Income: -7569000000.00
4385.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7569000000.00
4385.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7639000000.00
4385.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7569000000.00
4385.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7569000000.00
4385.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -3997000000.00
4385.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7640000000.00
4385.T income_statement (annual, 2022-06-30) — Net Interest Income: -90000000.00
4385.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 15000000.00
4385.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 60079000000.00
4385.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 25427000000.00
4385.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -90000000.00
4385.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -104000000.00
4385.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1000000.00
4385.T balance_sheet (annual, 2022-06-30) — Net PPE: 9049000000.00
4385.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -669000000.00
4385.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 34652000000.00
4385.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 37054000000.00
4385.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 3366000000.00
4385.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 102000000.00
4385.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
4385.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 26774000000.00
4385.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -2949000000.00
4385.T income_statement (annual, 2022-06-30) — Normalized Income: -7491432000.00
4385.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -26217000000.00
4385.T income_statement (annual, 2022-06-30) — Operating Income: -3716000000.00
4385.T income_statement (annual, 2022-06-30) — Operating Revenue: 147049000000.00
4385.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 160813864.00
4385.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4385.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 3260000000.00
4385.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 147533000000.00
4385.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1799000000.00
4385.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 781000000.00
4385.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 246000000.00
4385.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 654000000.00
4385.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 223000000.00
4385.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 58000000.00
4385.T balance_sheet (annual, 2022-06-30) — Other Payable: 18217000000.00
4385.T balance_sheet (annual, 2022-06-30) — Other Properties: 9049000000.00
4385.T balance_sheet (annual, 2022-06-30) — Other Receivables: 80287000000.00
4385.T income_statement (annual, 2022-06-30) — Other Special Charges: 50000000.00
4385.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4385.T balance_sheet (annual, 2022-06-30) — Payables: 21521000000.00
4385.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1389000000.00
4385.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9898000000.00
4385.T income_statement (annual, 2022-06-30) — Pretax Income: -3997000000.00
4385.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -18000000.00
4385.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
4385.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -669000000.00
4385.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 51905000000.00
4385.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 818000000.00
4385.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -25449000000.00
4385.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -55891000000.00
4385.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 15000000.00
4385.T balance_sheet (annual, 2022-06-30) — Share Issued: 160813967.00
4385.T income_statement (annual, 2022-06-30) — Special Income Charges: -50000000.00
4385.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 37835000000.00
4385.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 37054000000.00
4385.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -23432000.00
4385.T income_statement (annual, 2022-06-30) — Tax Provision: 3642000000.00
4385.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
4385.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -9339000000.00
4385.T balance_sheet (annual, 2022-06-30) — Total Assets: 345181000000.00
4385.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 112137000000.00
4385.T balance_sheet (annual, 2022-06-30) — Total Debt: 136718000000.00
4385.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 38213000000.00
4385.T income_statement (annual, 2022-06-30) — Total Expenses: 150764000000.00
4385.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 306968000000.00
4385.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 42648000000.00
4385.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 79939000000.00
4385.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -3715000000.00
4385.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 11000000.00
4385.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1409000000.00
4385.T income_statement (annual, 2022-06-30) — Total Unusual Items: -101000000.00
4385.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -101000000.00
4385.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 103.00
4385.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
4385.T balance_sheet (annual, 2022-06-30) — Working Capital: 75504000000.00
4385.T income_statement (annual, 2023-06-30) — +Operating Expense: 97570000000.00
4385.T income_statement (annual, 2023-06-30) — +Total Revenue: 171967000000.00
4385.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 20862000000.00
4385.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 126752000000.00
4385.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 49706000000.00
4385.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1859000000.00
4385.T income_statement (annual, 2023-06-30) — Basic Average Shares: 161334419.00
4385.T income_statement (annual, 2023-06-30) — Basic EPS: 81.28
4385.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 211758000000.00
4385.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -580000000.00
4385.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4186000000.00
4385.T balance_sheet (annual, 2023-06-30) — Capital Stock: 45596000000.00
4385.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 204530000000.00
4385.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 204726000000.00
4385.T balance_sheet (annual, 2023-06-30) — Cash Financial: 204530000000.00
4385.T cash_flow (annual, 2023-06-30) — Change In Payable: 644000000.00
4385.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 28379000000.00
4385.T cash_flow (annual, 2023-06-30) — Change In Receivables: -46324000000.00
4385.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -17301000000.00
4385.T cash_flow (annual, 2023-06-30) — Changes In Cash: -11254000000.00
4385.T balance_sheet (annual, 2023-06-30) — Common Stock: 45596000000.00
4385.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 55346000000.00
4385.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 832000000.00
4385.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 1407000000.00
4385.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 58010000000.00
4385.T balance_sheet (annual, 2023-06-30) — Current Assets: 338645000000.00
4385.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1741000000.00
4385.T balance_sheet (annual, 2023-06-30) — Current Debt: 71834000000.00
4385.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 73575000000.00
4385.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 274912000000.00
4385.T balance_sheet (annual, 2023-06-30) — Current Provisions: 1245000000.00
4385.T cash_flow (annual, 2023-06-30) — Depreciation: 2745000000.00
4385.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2745000000.00
4385.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 168952000.00
4385.T income_statement (annual, 2023-06-30) — Diluted EPS: 77.61
4385.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 13113000000.00
4385.T income_statement (annual, 2023-06-30) — EBIT: 16886000000.00
4385.T income_statement (annual, 2023-06-30) — EBITDA: 19631000000.00
4385.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1317000000.00
4385.T cash_flow (annual, 2023-06-30) — End Cash Position: 201822000000.00
4385.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 25167000000.00
4385.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -36400000000.00
4385.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 375000000.00
4385.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 97247000000.00
4385.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 855000000.00
4385.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 6374000000.00
4385.T balance_sheet (annual, 2023-06-30) — Gross PPE: 6148000000.00
4385.T income_statement (annual, 2023-06-30) — Gross Profit: 113956000000.00
4385.T income_statement (annual, 2023-06-30) — Interest Expense: 493000000.00
4385.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 493000000.00
4385.T income_statement (annual, 2023-06-30) — Interest Income: 501000000.00
4385.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 501000000.00
4385.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -211000000.00
4385.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 500000000.00
4385.T balance_sheet (annual, 2023-06-30) — Invested Capital: 211713000000.00
4385.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -601000000.00
4385.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1859000000.00
4385.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 832000000.00
4385.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 25660000000.00
4385.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2445000000.00
4385.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 84533000000.00
4385.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 86978000000.00
4385.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 25660000000.00
4385.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -348000000.00
4385.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 477000000.00
4385.T balance_sheet (annual, 2023-06-30) — Minority Interest: 313000000.00
4385.T income_statement (annual, 2023-06-30) — Minority Interests: 66000000.00
4385.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
4385.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 832000000.00
4385.T income_statement (annual, 2023-06-30) — Net Income: 13113000000.00
4385.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 13113000000.00
4385.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 13046000000.00
4385.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 13113000000.00
4385.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 13113000000.00
4385.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 16393000000.00
4385.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 13046000000.00
4385.T income_statement (annual, 2023-06-30) — Net Interest Income: 8000000.00
4385.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -109000000.00
4385.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 26179000000.00
4385.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 25312000000.00
4385.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 8000000.00
4385.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -172000000.00
4385.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 88000000.00
4385.T balance_sheet (annual, 2023-06-30) — Net PPE: 6148000000.00
4385.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -580000000.00
4385.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 867000000.00
4385.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 54491000000.00
4385.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 8297000000.00
4385.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 183000000.00
4385.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42000000.00
4385.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 61608000000.00
4385.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 19631000000.00
4385.T income_statement (annual, 2023-06-30) — Normalized Income: 13113000000.00
4385.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -35820000000.00
4385.T income_statement (annual, 2023-06-30) — Operating Income: 16386000000.00
4385.T income_statement (annual, 2023-06-30) — Operating Revenue: 171967000000.00
4385.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 162465460.00
4385.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4385.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 7167000000.00
4385.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 172922000000.00
4385.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2821000000.00
4385.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 855000000.00
4385.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -312000000.00
4385.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 937000000.00
4385.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 140000000.00
4385.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 186000000.00
4385.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 791000000.00
4385.T balance_sheet (annual, 2023-06-30) — Other Payable: 19509000000.00
4385.T balance_sheet (annual, 2023-06-30) — Other Properties: 6148000000.00
4385.T balance_sheet (annual, 2023-06-30) — Other Receivables: 115714000000.00
4385.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 196000000.00
4385.T income_statement (annual, 2023-06-30) — Other Special Charges: 734000000.00
4385.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4385.T balance_sheet (annual, 2023-06-30) — Payables: 27379000000.00
4385.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1914000000.00
4385.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4969000000.00
4385.T income_statement (annual, 2023-06-30) — Pretax Income: 16393000000.00
4385.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
4385.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -286000000.00
4385.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -580000000.00
4385.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 58010000000.00
4385.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2745000000.00
4385.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -348000000.00
4385.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -42777000000.00
4385.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 177000000.00
4385.T income_statement (annual, 2023-06-30) — Selling General And Administration: 97247000000.00