speb/financial-data huggingface dataset:
7962.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -251658000.00
7962.T income_statement (annual, 2023-06-30) — Net Interest Income: -22667000.00
7962.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 82867000.00
7962.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1701598000.00
7962.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -448402000.00
7962.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -22667000.00
7962.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -10031000.00
7962.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -7345000.00
7962.T balance_sheet (annual, 2023-06-30) — Net PPE: 4397548000.00
7962.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -378724000.00
7962.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 2150000000.00
7962.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 22613262000.00
7962.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 196139000.00
7962.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 819665000.00
7962.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 452213000.00
7962.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1507762000.00
7962.T income_statement (annual, 2023-06-30) — Normalized Income: 281692080.00
7962.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 166267000.00
7962.T income_statement (annual, 2023-06-30) — Operating Income: 368308000.00
7962.T income_statement (annual, 2023-06-30) — Operating Revenue: 39393899000.00
7962.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 28533692.00
7962.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 153686000.00
7962.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 813631000.00
7962.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 959535000.00
7962.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 87088000.00
7962.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 751694000.00
7962.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -39621000.00
7962.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 437156000.00
7962.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 365987000.00
7962.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 172136000.00
7962.T balance_sheet (annual, 2023-06-30) — Other Payable: 811689000.00
7962.T balance_sheet (annual, 2023-06-30) — Other Properties: 2999850000.00
7962.T income_statement (annual, 2023-06-30) — Other Special Charges: -43606000.00
7962.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7962.T balance_sheet (annual, 2023-06-30) — Payables: 2335277000.00
7962.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17952000.00
7962.T income_statement (annual, 2023-06-30) — Pretax Income: 817092000.00
7962.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7962.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -550000000.00
7962.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -251658000.00
7962.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -791642000.00
7962.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -385001000.00
7962.T balance_sheet (annual, 2023-06-30) — Raw Materials: 1457402000.00
7962.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 25203192000.00
7962.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 827741000.00
7962.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -448402000.00
7962.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -82000.00
7962.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 22279949000.00
7962.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 874509000.00
7962.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 6277000.00
7962.T balance_sheet (annual, 2023-06-30) — Share Issued: 31459692.00
7962.T income_statement (annual, 2023-06-30) — Special Income Charges: 43606000.00
7962.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 24833333000.00
7962.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 22613262000.00
7962.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 41717080.00
7962.T income_statement (annual, 2023-06-30) — Tax Provision: 397201000.00
7962.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
7962.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -346217000.00
7962.T balance_sheet (annual, 2023-06-30) — Total Assets: 35812145000.00
7962.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 27098717000.00
7962.T balance_sheet (annual, 2023-06-30) — Total Debt: 5960931000.00
7962.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 24833333000.00
7962.T income_statement (annual, 2023-06-30) — Total Expenses: 39025590000.00
7962.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10978812000.00
7962.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 11705410000.00
7962.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3934696000.00
7962.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 368308000.00
7962.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 188871000.00
7962.T income_statement (annual, 2023-06-30) — Total Unusual Items: 179815000.00
7962.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 179815000.00
7962.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 2926000.00
7962.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 2587278000.00
7962.T balance_sheet (annual, 2023-06-30) — Work In Process: 392743000.00
7962.T balance_sheet (annual, 2023-06-30) — Working Capital: 17062616000.00
7962.T income_statement (annual, 2023-06-30) — Write Off: 0.00
7962.T income_statement (annual, 2024-06-30) — +Operating Expense: 14558131000.00
7962.T income_statement (annual, 2024-06-30) — +Total Revenue: 39553069000.00
7962.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 901078000.00
7962.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5337931000.00
7962.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -10353391000.00
7962.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1718919000.00
7962.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 240560000.00
7962.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3116368000.00
7962.T income_statement (annual, 2024-06-30) — Basic Average Shares: 28513444.00
7962.T income_statement (annual, 2024-06-30) — Basic EPS: -11.16
7962.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5923753000.00
7962.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 6203924000.00
7962.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -617261000.00
7962.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1978690000.00
7962.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6081388000.00
7962.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6081388000.00
7962.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -399794000.00
7962.T cash_flow (annual, 2024-06-30) — Change In Inventory: 584109000.00
7962.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 27052000.00
7962.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 91604000.00
7962.T cash_flow (annual, 2024-06-30) — Change In Payable: -306344000.00
7962.T cash_flow (annual, 2024-06-30) — Change In Receivables: -159955000.00
7962.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 230159000.00
7962.T cash_flow (annual, 2024-06-30) — Changes In Cash: -469178000.00
7962.T balance_sheet (annual, 2024-06-30) — Common Stock: 1978690000.00
7962.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 24301340000.00
7962.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -416136000.00
7962.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 51955000.00
7962.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 25236820000.00
7962.T balance_sheet (annual, 2024-06-30) — Current Assets: 23355581000.00
7962.T balance_sheet (annual, 2024-06-30) — Current Debt: 3967806000.00
7962.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3967806000.00
7962.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 7133682000.00
7962.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 1787241000.00
7962.T cash_flow (annual, 2024-06-30) — Depreciation: 655669000.00
7962.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 896229000.00
7962.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 28513444.00
7962.T income_statement (annual, 2024-06-30) — Diluted EPS: -11.16
7962.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -318068000.00
7962.T income_statement (annual, 2024-06-30) — EBIT: 87298000.00
7962.T income_statement (annual, 2024-06-30) — EBITDA: 983527000.00
7962.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 234890000.00
7962.T cash_flow (annual, 2024-06-30) — End Cash Position: 5689466000.00
7962.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1071728000.00
7962.T balance_sheet (annual, 2024-06-30) — Finished Goods: 9692136000.00
7962.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 429931000.00
7962.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -133750000.00
7962.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
7962.T balance_sheet (annual, 2024-06-30) — Goodwill: 1055692000.00
7962.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1857203000.00
7962.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 5337931000.00
7962.T balance_sheet (annual, 2024-06-30) — Gross PPE: 14645315000.00
7962.T income_statement (annual, 2024-06-30) — Gross Profit: 14316248000.00
7962.T income_statement (annual, 2024-06-30) — Interest Expense: 45265000.00
7962.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 45265000.00
7962.T income_statement (annual, 2024-06-30) — Interest Income: 22568000.00
7962.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 22568000.00
7962.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -46347000.00
7962.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 127255000.00
7962.T balance_sheet (annual, 2024-06-30) — Inventory: 11355507000.00
7962.T balance_sheet (annual, 2024-06-30) — Invested Capital: 30007434000.00
7962.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -444642000.00
7962.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3116368000.00
7962.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1570022000.00
7962.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1738288000.00
7962.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1738288000.00
7962.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -594837000.00
7962.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 30270000.00
7962.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3594239000.00
7962.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
7962.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
7962.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -416136000.00
7962.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -32236000.00
7962.T income_statement (annual, 2024-06-30) — Net Income: -318068000.00
7962.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -318068000.00
7962.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -318068000.00
7962.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -318068000.00
7962.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -318068000.00
7962.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 42033000.00
7962.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -318068000.00
7962.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -191599000.00
7962.T income_statement (annual, 2024-06-30) — Net Interest Income: -22697000.00
7962.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 74757000.00
7962.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -254837000.00
7962.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -594837000.00
7962.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -22697000.00
7962.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -961000.00
7962.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -56414000.00
7962.T balance_sheet (annual, 2024-06-30) — Net PPE: 4291925000.00
7962.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -271386000.00
7962.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 340000000.00
7962.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 22444137000.00
7962.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 146151000.00
7962.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 913146000.00
7962.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 500213000.00
7962.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1071770000.00
7962.T income_statement (annual, 2024-06-30) — Normalized Income: -250297376.00
7962.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1047192000.00
7962.T income_statement (annual, 2024-06-30) — Operating Income: -241883000.00
7962.T income_statement (annual, 2024-06-30) — Operating Revenue: 39553069000.00
7962.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 28093907.00
7962.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7962.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 580755000.00
7962.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1137194000.00
7962.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 87088000.00
7962.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 801511000.00
7962.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 101566000.00
7962.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 470561000.00
7962.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 408093000.00
7962.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 148112000.00
7962.T balance_sheet (annual, 2024-06-30) — Other Payable: 808057000.00
7962.T balance_sheet (annual, 2024-06-30) — Other Properties: 3225175000.00
7962.T income_statement (annual, 2024-06-30) — Other Special Charges: -83882000.00
7962.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7962.T balance_sheet (annual, 2024-06-30) — Payables: 1978565000.00
7962.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11387000.00
7962.T income_statement (annual, 2024-06-30) — Pretax Income: 42033000.00
7962.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7962.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
7962.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -191599000.00
7962.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -519747000.00
7962.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -425662000.00
7962.T balance_sheet (annual, 2024-06-30) — Raw Materials: 1301432000.00
7962.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 25236820000.00
7962.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 896229000.00
7962.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -594837000.00
7962.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -416136000.00
7962.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 21562202000.00
7962.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 594504000.00
7962.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 154276000.00
7962.T balance_sheet (annual, 2024-06-30) — Share Issued: 31459692.00
7962.T income_statement (annual, 2024-06-30) — Special Income Charges: -88243000.00
7962.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 24301340000.00
7962.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 22444137000.00
7962.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -20472376.00
7962.T income_statement (annual, 2024-06-30) — Tax Provision: 360101000.00
7962.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
7962.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -259977000.00
7962.T balance_sheet (annual, 2024-06-30) — Total Assets: 35025032000.00
7962.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 26039628000.00
7962.T balance_sheet (annual, 2024-06-30) — Total Debt: 5706094000.00
7962.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 24301340000.00
7962.T income_statement (annual, 2024-06-30) — Total Expenses: 39794951000.00
7962.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10723692000.00
7962.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11669449000.00
7962.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3590010000.00
7962.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -241883000.00
7962.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 269430000.00
7962.T income_statement (annual, 2024-06-30) — Total Unusual Items: -88243000.00
7962.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -88243000.00
7962.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 3365785.00
7962.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 2975833000.00
7962.T balance_sheet (annual, 2024-06-30) — Work In Process: 361939000.00
7962.T balance_sheet (annual, 2024-06-30) — Working Capital: 16221899000.00
7962.T income_statement (annual, 2024-06-30) — Write Off: 172125000.00
7962.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 3500086000.00
7962.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 8785176000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1374464000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4484397000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -10280185000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1718919000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3085642000.00
7962.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 28093898.00
7962.T income_statement (quarterly, 2024-09-30) — Basic EPS: -7.76
7962.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6164531000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1978690000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6224888000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6224888000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1978690000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23715588000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 65935000.00
7962.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 5537849000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23542300000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4707806000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4707806000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8028910000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1819464000.00
7962.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 28093898.00
7962.T income_statement (quarterly, 2024-09-30) — Diluted EPS: -7.76
7962.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -218078000.00
7962.T income_statement (quarterly, 2024-09-30) — EBIT: -63205000.00
7962.T income_statement (quarterly, 2024-09-30) — EBITDA: -63205000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10485671000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1005677000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1871445000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4484397000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14504568000.00
7962.T income_statement (quarterly, 2024-09-30) — Gross Profit: 3247326000.00
7962.T income_statement (quarterly, 2024-09-30) — Interest Expense: 11930000.00
7962.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 11930000.00
7962.T income_statement (quarterly, 2024-09-30) — Interest Income: 6257000.00
7962.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 6257000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12135753000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29945089000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3085642000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1570022000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1521695000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1521695000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 30323000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3501506000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4613000.00
7962.T income_statement (quarterly, 2024-09-30) — Net Income: -218078000.00
7962.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -218078000.00
7962.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -218078000.00
7962.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -218078000.00
7962.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -218078000.00
7962.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -218078000.00
7962.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -5673000.00
7962.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -5673000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4224382000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21844143000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 136609000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 934773000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 494404000.00
7962.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -63102000.00
7962.T income_statement (quarterly, 2024-09-30) — Normalized Income: -217998896.00
7962.T income_statement (quarterly, 2024-09-30) — Operating Income: -252760000.00
7962.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 8785176000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28093839.00
7962.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 697262000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1033160000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 87088000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 865768000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 461836000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 415988000.00
7962.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 44325000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 793329000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3202574000.00
7962.T income_statement (quarterly, 2024-09-30) — Other Special Charges: 103000.00
7962.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7962.T balance_sheet (quarterly, 2024-09-30) — Payables: 2261038000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 750000.00
7962.T income_statement (quarterly, 2024-09-30) — Pretax Income: -75135000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7962.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1306054000.00
7962.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 5537849000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21147466000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31459692.00
7962.T income_statement (quarterly, 2024-09-30) — Special Income Charges: -103000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23715588000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21844143000.00
7962.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -23896.00
7962.T income_statement (quarterly, 2024-09-30) — Tax Provision: 142943000.00
7962.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.23
7962.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 35141681000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25237283000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6229501000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23715588000.00
7962.T income_statement (quarterly, 2024-09-30) — Total Expenses: 9037935000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11426093000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11599378000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3397183000.00
7962.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -252759000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 93245000.00
7962.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: -103000.00
7962.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -103000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3365853.00
7962.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2975892000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 344028000.00
7962.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15513390000.00
7962.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 3489966000.00
7962.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 9734881000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1508435000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5416847000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10396543000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1717975000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3069299000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6188434000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1978690000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6462733000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6462733000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1978690000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23942717000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 75921000.00
7962.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5973641000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 24792460000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 5547806000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5547806000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9056013000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1851099000.00
7962.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 142975000.00
7962.T income_statement (quarterly, 2024-12-31) — EBIT: 269825000.00
7962.T income_statement (quarterly, 2024-12-31) — EBITDA: 269825000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10322598000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 955662000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1822179000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5416847000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14659833000.00
7962.T income_statement (quarterly, 2024-12-31) — Gross Profit: 3761240000.00
7962.T income_statement (quarterly, 2024-12-31) — Interest Expense: 13826000.00
7962.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 13826000.00
7962.T income_statement (quarterly, 2024-12-31) — Interest Income: 4335000.00
7962.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4335000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Inventory: 12043232000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31009908000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3069299000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1570022000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1519385000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1519385000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 36765000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3573702000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 604458000.00
7962.T income_statement (quarterly, 2024-12-31) — Net Income: 142975000.00
7962.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 142975000.00
7962.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 142974000.00
7962.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 142975000.00
7962.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 142975000.00
7962.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 142975000.00
7962.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -9491000.00
7962.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -9491000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 4263290000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 22120538000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 213155000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 998455000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 501651000.00
7962.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 269841000.00
7962.T income_statement (quarterly, 2024-12-31) — Normalized Income: 142987288.00
7962.T income_statement (quarterly, 2024-12-31) — Operating Income: 271274000.00
7962.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 9734881000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28126298.00
7962.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 869648000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 951161000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 87088000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 866517000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 471925000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 428422000.00
7962.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 100249000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 807807000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 3251754000.00
7962.T income_statement (quarterly, 2024-12-31) — Other Special Charges: 16000.00
7962.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7962.T balance_sheet (quarterly, 2024-12-31) — Payables: 2535666000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3574000.00
7962.T income_statement (quarterly, 2024-12-31) — Pretax Income: 255999000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7962.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1352552000.00
7962.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5973641000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 21290441000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 31459692.00
7962.T income_statement (quarterly, 2024-12-31) — Special Income Charges: -16000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23942717000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 22120538000.00
7962.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -3712.00
7962.T income_statement (quarterly, 2024-12-31) — Tax Provision: 113025000.00
7962.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
7962.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 36483408000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25462102000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 7067191000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23942717000.00
7962.T income_statement (quarterly, 2024-12-31) — Total Expenses: 9463607000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12540691000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11690947000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3484678000.00
7962.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 271273000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 219424000.00
7962.T income_statement (quarterly, 2024-12-31) — Total Unusual Items: -16000.00
7962.T income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3333394.00
7962.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2947195000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 368082000.00
7962.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 15736447000.00
7962.T income_statement (annual, 2025-06-30) — +Operating Expense: 14327425000.00
7962.T income_statement (annual, 2025-06-30) — +Total Revenue: 39639500000.00
7962.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 1140419000.00
7962.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 5386147000.00
7962.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -10401535000.00
7962.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1717975000.00
7962.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 200059000.00
7962.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 2977800000.00
7962.T income_statement (annual, 2025-06-30) — Basic Average Shares: 28113209.00
7962.T income_statement (annual, 2025-06-30) — Basic EPS: 15.12
7962.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5689466000.00
7962.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 6196545000.00
7962.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -890696000.00
7962.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1978690000.00
7962.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6831528000.00
7962.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6831528000.00
7962.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -393948000.00
7962.T cash_flow (annual, 2025-06-30) — Change In Inventory: 129288000.00
7962.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -230778000.00
7962.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 15643000.00
7962.T cash_flow (annual, 2025-06-30) — Change In Payable: 129879000.00
7962.T cash_flow (annual, 2025-06-30) — Change In Receivables: -89862000.00
7962.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -11070000.00
7962.T cash_flow (annual, 2025-06-30) — Changes In Cash: 818766000.00
7962.T balance_sheet (annual, 2025-06-30) — Common Stock: 1978690000.00
7962.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 24052286000.00
7962.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -244000.00
7962.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 56104000.00
7962.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 24774360000.00
7962.T balance_sheet (annual, 2025-06-30) — Current Assets: 24063443000.00
7962.T balance_sheet (annual, 2025-06-30) — Current Debt: 4977806000.00
7962.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4977806000.00
7962.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 8210456000.00
7962.T balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 1866257000.00
7962.T cash_flow (annual, 2025-06-30) — Depreciation: 744881000.00
7962.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 944940000.00
7962.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 28235482.00
7962.T income_statement (annual, 2025-06-30) — Diluted EPS: 15.05
7962.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 424944000.00
7962.T income_statement (annual, 2025-06-30) — EBIT: 885254000.00
7962.T income_statement (annual, 2025-06-30) — EBITDA: 1830194000.00
7962.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -108777000.00
7962.T cash_flow (annual, 2025-06-30) — End Cash Position: 6399455000.00
7962.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 175735000.00
7962.T balance_sheet (annual, 2025-06-30) — Finished Goods: 9700866000.00
7962.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 578285000.00
7962.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -100981000.00
7962.T balance_sheet (annual, 2025-06-30) — Goodwill: 739574000.00
7962.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1824230000.00
7962.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 5386147000.00
7962.T balance_sheet (annual, 2025-06-30) — Gross PPE: 14513150000.00
7962.T income_statement (annual, 2025-06-30) — Gross Profit: 14865140000.00
7962.T income_statement (annual, 2025-06-30) — Interest Expense: 64688000.00
7962.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 64688000.00
7962.T income_statement (annual, 2025-06-30) — Interest Income: 23082000.00
7962.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 23082000.00
7962.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -62876000.00
7962.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 120899000.00
7962.T balance_sheet (annual, 2025-06-30) — Inventory: 11192747000.00
7962.T balance_sheet (annual, 2025-06-30) — Invested Capital: 30330574000.00
7962.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -825950000.00
7962.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2977800000.00
7962.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 1570022000.00
7962.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 1300482000.00
7962.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1300482000.00
7962.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -437806000.00
7962.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 41353000.00
7962.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3517938000.00
7962.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -244000.00
7962.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 8673000.00
7962.T income_statement (annual, 2025-06-30) — Net Income: 424944000.00
7962.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 424944000.00
7962.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 424945000.00
7962.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 424944000.00
7962.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 424944000.00
7962.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 820566000.00
7962.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 424944000.00
7962.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -486874000.00
7962.T income_statement (annual, 2025-06-30) — Net Interest Income: -41606000.00
7962.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 110112000.00
7962.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 572194000.00
7962.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -437806000.00
7962.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -41606000.00
7962.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2267000.00
7962.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -45436000.00
7962.T balance_sheet (annual, 2025-06-30) — Net PPE: 4111615000.00
7962.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -403752000.00
7962.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 1010000000.00
7962.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 22228056000.00
7962.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 183265000.00
7962.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 948343000.00
7962.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 515723000.00
7962.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 1845870000.00
7962.T income_statement (annual, 2025-06-30) — Normalized Income: 436983168.00
7962.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1468981000.00
7962.T income_statement (annual, 2025-06-30) — Operating Income: 537715000.00
7962.T income_statement (annual, 2025-06-30) — Operating Revenue: 39639500000.00
7962.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 28126176.00
7962.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 653021000.00
7962.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1003195000.00
7962.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 87088000.00
7962.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1084656000.00
7962.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -344000.00
7962.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 486554000.00
7962.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 444524000.00
7962.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 231498000.00
7962.T balance_sheet (annual, 2025-06-30) — Other Payable: 759464000.00
7962.T balance_sheet (annual, 2025-06-30) — Other Properties: 3172541000.00
7962.T income_statement (annual, 2025-06-30) — Other Special Charges: 2106000.00
7962.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
7962.T balance_sheet (annual, 2025-06-30) — Payables: 2154359000.00
7962.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 43754000.00
7962.T income_statement (annual, 2025-06-30) — Pretax Income: 820566000.00
7962.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
7962.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -486874000.00
7962.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -468867000.00
7962.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -403822000.00
7962.T balance_sheet (annual, 2025-06-30) — Raw Materials: 1190668000.00
7962.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 24774360000.00
7962.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 944940000.00
7962.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -437806000.00
7962.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -244000.00
7962.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 21593605000.00
7962.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 578979000.00
7962.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 70000.00
7962.T balance_sheet (annual, 2025-06-30) — Share Issued: 31459692.00
7962.T income_statement (annual, 2025-06-30) — Special Income Charges: -118163000.00
7962.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 24052286000.00
7962.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 22228056000.00
7962.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -3636832.00
7962.T income_statement (annual, 2025-06-30) — Tax Provision: 395621000.00
7962.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
7962.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -366883000.00
7962.T balance_sheet (annual, 2025-06-30) — Total Assets: 35513167000.00
7962.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 25352768000.00
7962.T balance_sheet (annual, 2025-06-30) — Total Debt: 6278288000.00
7962.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 24052286000.00
7962.T income_statement (annual, 2025-06-30) — Total Expenses: 39101785000.00
7962.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 11460881000.00
7962.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 11449721000.00
7962.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3250425000.00
7962.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 537715000.00
7962.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 254476000.00
7962.T income_statement (annual, 2025-06-30) — Total Unusual Items: -15676000.00
7962.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -15676000.00
7962.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 3333516.00
7962.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 2947298000.00
7962.T balance_sheet (annual, 2025-06-30) — Work In Process: 301213000.00
7962.T balance_sheet (annual, 2025-06-30) — Working Capital: 15852987000.00
7962.T income_statement (annual, 2025-06-30) — Write Off: 116057000.00
7962.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28122484.00
7962.T income_statement (quarterly, 2025-09-30) — Basic EPS: -10.63
7962.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28122484.00
7962.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -10.63