speb/financial-data huggingface dataset:
1413.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33920000.00
1413.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 33920000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 33920000.00
1413.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 4573000.00
1413.HK cash_flow (annual, 2025-03-31) — Change In Payable: -16938000.00
1413.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -4511000.00
1413.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 89681000.00
1413.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 72805000.00
1413.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 8772000.00
1413.HK balance_sheet (annual, 2025-03-31) — Common Stock: 12000000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000000.00
1413.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 221865000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 221865000.00
1413.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 37000000.00
1413.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 464905000.00
1413.HK balance_sheet (annual, 2025-03-31) — Current Assets: 268319000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 268319000.00
1413.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2068000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2068000.00
1413.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
1413.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2068000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2068000.00
1413.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 62155000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 62155000.00
1413.HK cash_flow (annual, 2025-03-31) — Depreciation: 12881000.00
1413.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12881000.00
1413.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 223452000.00
1413.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.37
1413.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -81516000.00
1413.HK income_statement (annual, 2025-03-31) — EBIT: -85547000.00
1413.HK income_statement (annual, 2025-03-31) — EBITDA: -72666000.00
1413.HK cash_flow (annual, 2025-03-31) — End Cash Position: 33920000.00
1413.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1413.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 12012000.00
1413.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -18276000.00
1413.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -91000.00
1413.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -4000.00
1413.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 430000.00
1413.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 29349000.00
1413.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 190000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 190000.00
1413.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 57719000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 57719000.00
1413.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 71887000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71887000.00
1413.HK income_statement (annual, 2025-03-31) — Gross Profit: -59955000.00
1413.HK income_statement (annual, 2025-03-31) — Interest Expense: 1099000.00
1413.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1099000.00
1413.HK income_statement (annual, 2025-03-31) — Interest Income: 219000.00
1413.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 219000.00
1413.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1099000.00
1413.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 219000.00
1413.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 221865000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 221865000.00
1413.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 8236000.00
1413.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
1413.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 37000000.00
1413.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000.00
1413.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3517000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3517000.00
1413.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
1413.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3517000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3517000.00
1413.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1413.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -30676000.00
1413.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 263000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 263000.00
1413.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 62145000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 62145000.00
1413.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 9992000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9992000.00
1413.HK income_statement (annual, 2025-03-31) — Minority Interests: 8000.00
1413.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -189000.00
1413.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 37000000.00
1413.HK income_statement (annual, 2025-03-31) — Net Income: -81516000.00
1413.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -81516000.00
1413.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -81524000.00
1413.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -81516000.00
1413.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -81516000.00
1413.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -86646000.00
1413.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -81524000.00
1413.HK income_statement (annual, 2025-03-31) — Net Interest Income: -880000.00
1413.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4844000.00
1413.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -29676000.00
1413.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -30676000.00
1413.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -880000.00
1413.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 6700000.00
1413.HK balance_sheet (annual, 2025-03-31) — Net PPE: 29509000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 29509000.00
1413.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 4402000.00
1413.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1000000.00
1413.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 221675000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 221675000.00
1413.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1413.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 821000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 821000.00
1413.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 595000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 595000.00
1413.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -72331000.00
1413.HK income_statement (annual, 2025-03-31) — Normalized Income: -81200803.22
1413.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -11476000.00
1413.HK income_statement (annual, 2025-03-31) — Operating Income: -85902000.00
1413.HK income_statement (annual, 2025-03-31) — Operating Revenue: 404950000.00
1413.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 240000000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 240000000.00
1413.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 190000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 190000.00
1413.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 880000.00
1413.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 471000.00
1413.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -3402000.00
1413.HK balance_sheet (annual, 2025-03-31) — Other Payable: 177000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 177000.00
1413.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 166325000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 166325000.00
1413.HK income_statement (annual, 2025-03-31) — Other Special Charges: 426000.00
1413.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1413.HK balance_sheet (annual, 2025-03-31) — Payables: 46971000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Payables: 46971000.00
1413.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 821000.00
1413.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6270000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6270000.00
1413.HK income_statement (annual, 2025-03-31) — Pretax Income: -86646000.00
1413.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1413.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -3402000.00
1413.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -189000.00
1413.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6800000.00
1413.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 464905000.00
1413.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12881000.00
1413.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -30676000.00
1413.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 72220000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 72220000.00
1413.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 4844000.00
1413.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 11202000.00
1413.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 29349000.00
1413.HK balance_sheet (annual, 2025-03-31) — Share Issued: 240000000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 240000000.00
1413.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1000000.00
1413.HK income_statement (annual, 2025-03-31) — Special Income Charges: -426000.00
1413.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 221865000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 221865000.00
1413.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 221675000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 221675000.00
1413.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -19803.22
1413.HK income_statement (annual, 2025-03-31) — Tax Provision: -5122000.00
1413.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
1413.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4113000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4113000.00
1413.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9369000.00
1413.HK balance_sheet (annual, 2025-03-31) — Total Assets: 298613000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 298613000.00
1413.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 221865000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 221865000.00
1413.HK balance_sheet (annual, 2025-03-31) — Total Debt: 5585000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5585000.00
1413.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 231857000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 231857000.00
1413.HK income_statement (annual, 2025-03-31) — Total Expenses: 490852000.00
1413.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 66756000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 66756000.00
1413.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30294000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30294000.00
1413.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4601000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4601000.00
1413.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
1413.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -335000.00
1413.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -335000.00
1413.HK balance_sheet (annual, 2025-03-31) — Working Capital: 206164000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 206164000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44299000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 57153000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 147807000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -28000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4562000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14000000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20611000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20611000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 20611000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 14000000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 209173000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 248171000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2116000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 3225000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5341000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53122000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 190000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 57181000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26275000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 212398000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2446000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2446000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 263000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9975000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 26275000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 208983000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 264000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 607000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 280000000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 132000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 26275000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 164930000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Payables: 44431000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 47366000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 280000000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 209173000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 208983000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5477000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 275243000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 209173000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 7787000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 219148000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56095000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27072000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2973000.00
1413.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 195049000.00
1414.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -4543000000.00
1414.T balance_sheet (annual, 2021-06-30) — Goodwill: 524000000.00
1414.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 78000000.00
1414.T balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 17202000000.00
1414.T income_statement (annual, 2022-06-30) — +Operating Expense: 5288000000.00
1414.T income_statement (annual, 2022-06-30) — +Total Revenue: 81193000000.00
1414.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 6374000000.00
1414.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 50760000000.00
1414.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 34762000000.00
1414.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 98000000.00
1414.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 12101000000.00
1414.T income_statement (annual, 2022-06-30) — Basic Average Shares: 214084000.00
1414.T income_statement (annual, 2022-06-30) — Basic EPS: 57.77
1414.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 23012000000.00
1414.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4150000000.00
1414.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -1836000000.00
1414.T balance_sheet (annual, 2022-06-30) — Capital Stock: 5000000000.00
1414.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 15023000000.00
1414.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 30022000000.00
1414.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -6191000000.00
1414.T cash_flow (annual, 2022-06-30) — Change In Inventory: -168000000.00
1414.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -1000000.00
1414.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 1461000000.00
1414.T cash_flow (annual, 2022-06-30) — Change In Payable: 1482000000.00
1414.T cash_flow (annual, 2022-06-30) — Change In Receivables: -6931000000.00
1414.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -4309000000.00
1414.T cash_flow (annual, 2022-06-30) — Changes In Cash: 3972000000.00
1414.T balance_sheet (annual, 2022-06-30) — Common Stock: 5000000000.00
1414.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 94153000000.00
1414.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -3009000000.00
1414.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 664000000.00
1414.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 58638000000.00
1414.T balance_sheet (annual, 2022-06-30) — Current Assets: 86297000000.00
1414.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 21463000000.00
1414.T balance_sheet (annual, 2022-06-30) — Current Provisions: 323000000.00
1414.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 757000000.00
1414.T cash_flow (annual, 2022-06-30) — Depreciation: 566000000.00
1414.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 664000000.00
1414.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 214084000.00
1414.T income_statement (annual, 2022-06-30) — Diluted EPS: 57.77
1414.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 12366000000.00
1414.T income_statement (annual, 2022-06-30) — EBIT: 17267000000.00
1414.T income_statement (annual, 2022-06-30) — EBITDA: 17931000000.00
1414.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 38000000.00
1414.T cash_flow (annual, 2022-06-30) — End Cash Position: 27023000000.00
1414.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -9177000000.00
1414.T balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -1606000000.00
1414.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 5998000000.00
1414.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -486000000.00
1414.T balance_sheet (annual, 2022-06-30) — Goodwill: 426000000.00
1414.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 704000000.00
1414.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 50760000000.00
1414.T balance_sheet (annual, 2022-06-30) — Gross PPE: 14583000000.00
1414.T income_statement (annual, 2022-06-30) — Gross Profit: 22555000000.00
1414.T income_statement (annual, 2022-06-30) — Interest Income: 28000000.00
1414.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 28000000.00
1414.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 243000000.00
1414.T balance_sheet (annual, 2022-06-30) — Inventory: 1182000000.00
1414.T balance_sheet (annual, 2022-06-30) — Invested Capital: 94153000000.00
1414.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 5315000000.00
1414.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 12101000000.00
1414.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 9228000000.00
1414.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 346000000.00
1414.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 492000000.00
1414.T balance_sheet (annual, 2022-06-30) — Minority Interest: 93000000.00
1414.T income_statement (annual, 2022-06-30) — Minority Interests: 18000000.00
1414.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -3009000000.00
1414.T income_statement (annual, 2022-06-30) — Net Income: 12366000000.00
1414.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 12366000000.00
1414.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 12348000000.00
1414.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 12366000000.00
1414.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 12366000000.00
1414.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 18044000000.00
1414.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 12348000000.00
1414.T income_statement (annual, 2022-06-30) — Net Interest Income: 28000000.00
1414.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 6511000000.00
1414.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 28000000.00
1414.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 49000000.00
1414.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -166000000.00
1414.T balance_sheet (annual, 2022-06-30) — Net PPE: 14585000000.00
1414.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1030000000.00
1414.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 93449000000.00
1414.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1015000000.00
1414.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 33000000.00
1414.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1247000000.00
1414.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 17436000000.00
1414.T income_statement (annual, 2022-06-30) — Normalized Income: 12027258035.91
1414.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 7834000000.00
1414.T income_statement (annual, 2022-06-30) — Operating Income: 17267000000.00
1414.T income_statement (annual, 2022-06-30) — Operating Revenue: 81193000000.00
1414.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 212967952.00
1414.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1414.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 4333000000.00
1414.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 9704000000.00
1414.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 278000000.00
1414.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -502000000.00
1414.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1961000000.00
1414.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 88000000.00
1414.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 41000000.00
1414.T balance_sheet (annual, 2022-06-30) — Other Properties: 49000000.00
1414.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 14999000000.00
1414.T income_statement (annual, 2022-06-30) — Other Special Charges: -318000000.00
1414.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1414.T balance_sheet (annual, 2022-06-30) — Payables: 10094000000.00
1414.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
1414.T income_statement (annual, 2022-06-30) — Pretax Income: 18044000000.00
1414.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
1414.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -10999000000.00
1414.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1836000000.00
1414.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 58638000000.00
1414.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 664000000.00
1414.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -3009000000.00
1414.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 59162000000.00
1414.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 17510000000.00
1414.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 806000000.00
1414.T balance_sheet (annual, 2022-06-30) — Share Issued: 226980720.00
1414.T income_statement (annual, 2022-06-30) — Special Income Charges: 189000000.00
1414.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 94153000000.00
1414.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 93449000000.00
1414.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 156258035.91
1414.T income_statement (annual, 2022-06-30) — Tax Provision: 5696000000.00
1414.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
1414.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -5942000000.00
1414.T balance_sheet (annual, 2022-06-30) — Total Assets: 117423000000.00
1414.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 94153000000.00
1414.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 94246000000.00
1414.T income_statement (annual, 2022-06-30) — Total Expenses: 63926000000.00
1414.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 23177000000.00
1414.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 31123000000.00
1414.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1714000000.00
1414.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 17267000000.00
1414.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3720000000.00
1414.T income_statement (annual, 2022-06-30) — Total Unusual Items: 495000000.00
1414.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 495000000.00
1414.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 14012768.00
1414.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 5514000000.00
1414.T balance_sheet (annual, 2022-06-30) — Working Capital: 64834000000.00
1414.T income_statement (annual, 2022-06-30) — Write Off: 129000000.00
1414.T income_statement (annual, 2023-06-30) — +Operating Expense: 5346000000.00
1414.T income_statement (annual, 2023-06-30) — +Total Revenue: 83924000000.00
1414.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 7561000000.00
1414.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 61651000000.00
1414.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 34762000000.00
1414.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 98000000.00
1414.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 11242000000.00
1414.T income_statement (annual, 2023-06-30) — Basic Average Shares: 211684000.00
1414.T income_statement (annual, 2023-06-30) — Basic EPS: 60.88
1414.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 27023000000.00
1414.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 5322000000.00
1414.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -1409000000.00
1414.T balance_sheet (annual, 2023-06-30) — Capital Stock: 5000000000.00
1414.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 17588000000.00
1414.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 25056000000.00
1414.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -6361000000.00
1414.T cash_flow (annual, 2023-06-30) — Change In Inventory: 35000000.00
1414.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 3156000000.00
1414.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -2365000000.00
1414.T cash_flow (annual, 2023-06-30) — Change In Payable: 814000000.00
1414.T cash_flow (annual, 2023-06-30) — Change In Receivables: -11119000000.00
1414.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -9538000000.00
1414.T cash_flow (annual, 2023-06-30) — Changes In Cash: -4450000000.00
1414.T balance_sheet (annual, 2023-06-30) — Common Stock: 5000000000.00
1414.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 98016000000.00
1414.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -3503000000.00
1414.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 41000000.00
1414.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 60453000000.00
1414.T balance_sheet (annual, 2023-06-30) — Current Assets: 92918000000.00
1414.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 22090000000.00
1414.T balance_sheet (annual, 2023-06-30) — Current Provisions: 370000000.00
1414.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 752000000.00
1414.T cash_flow (annual, 2023-06-30) — Depreciation: 624000000.00
1414.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 722000000.00
1414.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 211684000.00
1414.T income_statement (annual, 2023-06-30) — Diluted EPS: 60.88
1414.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 12887000000.00
1414.T income_statement (annual, 2023-06-30) — EBIT: 18124000000.00
1414.T income_statement (annual, 2023-06-30) — EBITDA: 18846000000.00
1414.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 13000000.00
1414.T cash_flow (annual, 2023-06-30) — End Cash Position: 22587000000.00
1414.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -9894000000.00
1414.T balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -1515000000.00
1414.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 2342000000.00
1414.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -355000000.00
1414.T balance_sheet (annual, 2023-06-30) — Goodwill: 328000000.00
1414.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 571000000.00
1414.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 61651000000.00
1414.T balance_sheet (annual, 2023-06-30) — Gross PPE: 14989000000.00
1414.T income_statement (annual, 2023-06-30) — Gross Profit: 23470000000.00
1414.T income_statement (annual, 2023-06-30) — Interest Income: 20000000.00
1414.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 20000000.00
1414.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 273000000.00
1414.T balance_sheet (annual, 2023-06-30) — Inventory: 1087000000.00
1414.T balance_sheet (annual, 2023-06-30) — Invested Capital: 98016000000.00
1414.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 1693000000.00
1414.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 11242000000.00
1414.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 9033000000.00
1414.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 347000000.00
1414.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 546000000.00
1414.T balance_sheet (annual, 2023-06-30) — Minority Interest: 60000000.00
1414.T income_statement (annual, 2023-06-30) — Minority Interests: 36000000.00
1414.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -3503000000.00
1414.T income_statement (annual, 2023-06-30) — Net Income: 12887000000.00
1414.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 12887000000.00
1414.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 12852000000.00
1414.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 12887000000.00
1414.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 12887000000.00
1414.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 18992000000.00
1414.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 12851000000.00
1414.T income_statement (annual, 2023-06-30) — Net Interest Income: 20000000.00
1414.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 2935000000.00
1414.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 20000000.00
1414.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000000.00
1414.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -91000000.00
1414.T balance_sheet (annual, 2023-06-30) — Net PPE: 14992000000.00
1414.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1151000000.00
1414.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 97445000000.00
1414.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 951000000.00
1414.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 377000000.00
1414.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1294000000.00
1414.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 18261000000.00
1414.T income_statement (annual, 2023-06-30) — Normalized Income: 12490955000.00
1414.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3751000000.00
1414.T income_statement (annual, 2023-06-30) — Operating Income: 18124000000.00
1414.T income_statement (annual, 2023-06-30) — Operating Revenue: 83924000000.00
1414.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 210515664.00
1414.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1414.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 5124000000.00
1414.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 7654000000.00
1414.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 243000000.00
1414.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -271000000.00
1414.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 852000000.00
1414.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 96000000.00
1414.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 28000000.00
1414.T balance_sheet (annual, 2023-06-30) — Other Properties: 47000000.00
1414.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 7468000000.00
1414.T income_statement (annual, 2023-06-30) — Other Special Charges: -247000000.00
1414.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1414.T balance_sheet (annual, 2023-06-30) — Payables: 10926000000.00
1414.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 289000000.00
1414.T income_statement (annual, 2023-06-30) — Pretax Income: 18992000000.00
1414.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
1414.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -7999000000.00
1414.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1409000000.00
1414.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 60453000000.00
1414.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 722000000.00
1414.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -3503000000.00
1414.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 65589000000.00
1414.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 10934000000.00
1414.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 258000000.00
1414.T balance_sheet (annual, 2023-06-30) — Share Issued: 226980720.00
1414.T income_statement (annual, 2023-06-30) — Special Income Charges: 247000000.00
1414.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 98016000000.00
1414.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 97445000000.00
1414.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 188955000.00
1414.T income_statement (annual, 2023-06-30) — Tax Provision: 6140000000.00
1414.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
1414.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -6093000000.00
1414.T balance_sheet (annual, 2023-06-30) — Total Assets: 122280000000.00
1414.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 98016000000.00
1414.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 98076000000.00
1414.T income_statement (annual, 2023-06-30) — Total Expenses: 65799000000.00
1414.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 24204000000.00
1414.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 29360000000.00
1414.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2114000000.00
1414.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 18124000000.00
1414.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3365000000.00
1414.T income_statement (annual, 2023-06-30) — Total Unusual Items: 585000000.00
1414.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 585000000.00
1414.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 16465056.00
1414.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 9017000000.00
1414.T balance_sheet (annual, 2023-06-30) — Working Capital: 70828000000.00
1414.T income_statement (annual, 2023-06-30) — Write Off: 0.00
1414.T income_statement (annual, 2024-06-30) — +Operating Expense: 5676000000.00
1414.T income_statement (annual, 2024-06-30) — +Total Revenue: 85419000000.00
1414.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 5060000000.00
1414.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 61621000000.00
1414.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 34762000000.00
1414.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 98000000.00
1414.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 11511000000.00
1414.T income_statement (annual, 2024-06-30) — Basic Average Shares: 209271910.00
1414.T income_statement (annual, 2024-06-30) — Basic EPS: 68.43
1414.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 22587000000.00
1414.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5084000000.00
1414.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -1453000000.00
1414.T balance_sheet (annual, 2024-06-30) — Capital Stock: 5000000000.00
1414.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 27306000000.00
1414.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 35304000000.00
1414.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -6815000000.00
1414.T cash_flow (annual, 2024-06-30) — Change In Inventory: 31000000.00
1414.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 2185000000.00
1414.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 2367000000.00
1414.T cash_flow (annual, 2024-06-30) — Change In Payable: -1614000000.00
1414.T cash_flow (annual, 2024-06-30) — Change In Receivables: -92000000.00
1414.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 2743000000.00
1414.T cash_flow (annual, 2024-06-30) — Changes In Cash: 12689000000.00
1414.T balance_sheet (annual, 2024-06-30) — Common Stock: 5000000000.00
1414.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 103094000000.00
1414.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -3503000000.00
1414.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 957000000.00
1414.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 60076000000.00
1414.T balance_sheet (annual, 2024-06-30) — Current Assets: 100346000000.00
1414.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 23375000000.00
1414.T balance_sheet (annual, 2024-06-30) — Current Provisions: 242000000.00
1414.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 1033000000.00
1414.T cash_flow (annual, 2024-06-30) — Depreciation: 645000000.00
1414.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 743000000.00
1414.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 209271910.00
1414.T income_statement (annual, 2024-06-30) — Diluted EPS: 68.43
1414.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 14321000000.00
1414.T income_statement (annual, 2024-06-30) — EBIT: 19667000000.00
1414.T income_statement (annual, 2024-06-30) — EBITDA: 20410000000.00
1414.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 28000000.00
1414.T cash_flow (annual, 2024-06-30) — End Cash Position: 35304000000.00
1414.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -9209000000.00
1414.T balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -1515000000.00
1414.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 17953000000.00
1414.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -541000000.00
1414.T balance_sheet (annual, 2024-06-30) — Goodwill: 229000000.00
1414.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 516000000.00
1414.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 61621000000.00
1414.T balance_sheet (annual, 2024-06-30) — Gross PPE: 15569000000.00
1414.T income_statement (annual, 2024-06-30) — Gross Profit: 25343000000.00
1414.T income_statement (annual, 2024-06-30) — Interest Income: 7000000.00
1414.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7000000.00
1414.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 332000000.00
1414.T balance_sheet (annual, 2024-06-30) — Inventory: 999000000.00
1414.T balance_sheet (annual, 2024-06-30) — Invested Capital: 103094000000.00
1414.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2492000000.00
1414.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 11511000000.00
1414.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 9033000000.00
1414.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 334000000.00
1414.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 472000000.00
1414.T balance_sheet (annual, 2024-06-30) — Minority Interest: 1330000000.00
1414.T income_statement (annual, 2024-06-30) — Minority Interests: -55000000.00
1414.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -3503000000.00
1414.T income_statement (annual, 2024-06-30) — Net Income: 14321000000.00
1414.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 14321000000.00
1414.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 14377000000.00
1414.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 14321000000.00
1414.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 14321000000.00
1414.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 20960000000.00
1414.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 14376000000.00
1414.T income_statement (annual, 2024-06-30) — Net Interest Income: 7000000.00
1414.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 4042000000.00
1414.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 7000000.00
1414.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 1138000000.00
1414.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -97000000.00
1414.T balance_sheet (annual, 2024-06-30) — Net PPE: 15572000000.00
1414.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1453000000.00
1414.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 102578000000.00
1414.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 898000000.00
1414.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 840000000.00
1414.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1081000000.00
1414.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 19640000000.00
1414.T income_statement (annual, 2024-06-30) — Normalized Income: 13792837309.16
1414.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 19406000000.00
1414.T income_statement (annual, 2024-06-30) — Operating Income: 19667000000.00
1414.T income_statement (annual, 2024-06-30) — Operating Revenue: 85419000000.00
1414.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 208153180.00
1414.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 2422000000.00
1414.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 9553000000.00
1414.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 287000000.00
1414.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 3000000.00
1414.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 262000000.00
1414.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 87000000.00
1414.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 42000000.00
1414.T balance_sheet (annual, 2024-06-30) — Other Properties: 23000000.00
1414.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 7998000000.00
1414.T income_statement (annual, 2024-06-30) — Other Special Charges: -247000000.00
1414.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1414.T balance_sheet (annual, 2024-06-30) — Payables: 8615000000.00
1414.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 266000000.00
1414.T income_statement (annual, 2024-06-30) — Pretax Income: 20960000000.00