speb/financial-data huggingface dataset:
5368.T balance_sheet (quarterly, 2025-09-30) — Payables: 1838578000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 395693000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5368.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 124331000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10758161000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8707200.00
5368.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13997634000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13895793000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18450499000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14310134000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 982322000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13997634000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4452865000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6470386000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1071748000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 295006000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 39243.00
5368.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 33206000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 180944000.00
5368.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8598994000.00
5368.T income_statement (annual, 2026-03-31) — +Operating Expense: 2471865000.00
5368.T income_statement (annual, 2026-03-31) — +Total Revenue: 14393820000.00
5368.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1015532000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1015532000.00
5368.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2898562000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2898562000.00
5368.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11104186000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11104186000.00
5368.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 951751000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 951751000.00
5368.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 996228000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 996228000.00
5368.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4899591000.00
5368.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4114924000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4114924000.00
5368.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -320234000.00
5368.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1200247000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1200247000.00
5368.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6068237000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6068237000.00
5368.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6068237000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6068237000.00
5368.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -320147000.00
5368.T cash_flow (annual, 2026-03-31) — Change In Inventory: -18980000.00
5368.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 10683000.00
5368.T cash_flow (annual, 2026-03-31) — Change In Payable: -452131000.00
5368.T cash_flow (annual, 2026-03-31) — Change In Receivables: -763425000.00
5368.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1247928000.00
5368.T cash_flow (annual, 2026-03-31) — Changes In Cash: -88959000.00
5368.T balance_sheet (annual, 2026-03-31) — Common Stock: 1200247000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1200247000.00
5368.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14800585000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14800585000.00
5368.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -11000.00
5368.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 49658000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 49658000.00
5368.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10310285000.00
5368.T balance_sheet (annual, 2026-03-31) — Current Assets: 12323104000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12323104000.00
5368.T balance_sheet (annual, 2026-03-31) — Current Debt: 539298000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 539298000.00
5368.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 539298000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 539298000.00
5368.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2805283000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2805283000.00
5368.T balance_sheet (annual, 2026-03-31) — Current Provisions: 25741000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 25741000.00
5368.T cash_flow (annual, 2026-03-31) — Depreciation: 327002000.00
5368.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 327002000.00
5368.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1177863000.00
5368.T income_statement (annual, 2026-03-31) — EBIT: 1606261000.00
5368.T income_statement (annual, 2026-03-31) — EBITDA: 1933263000.00
5368.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5488000.00
5368.T cash_flow (annual, 2026-03-31) — End Cash Position: 4816120000.00
5368.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -297659000.00
5368.T balance_sheet (annual, 2026-03-31) — Finished Goods: 588818000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 588818000.00
5368.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 776359000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 776359000.00
5368.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 318996000.00
5368.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 21034000.00
5368.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 74583000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74583000.00
5368.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2898562000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2898562000.00
5368.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16398095000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16398095000.00
5368.T income_statement (annual, 2026-03-31) — Gross Profit: 4083534000.00
5368.T income_statement (annual, 2026-03-31) — Interest Expense: 10790000.00
5368.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10790000.00
5368.T income_statement (annual, 2026-03-31) — Interest Income: 32528000.00
5368.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32528000.00
5368.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10862000.00
5368.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 31251000.00
5368.T balance_sheet (annual, 2026-03-31) — Inventory: 902143000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Inventory: 902143000.00
5368.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15827383000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15827383000.00
5368.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -430530000.00
5368.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 996228000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 996228000.00
5368.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 536250000.00
5368.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2721445000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2721445000.00
5368.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 487500000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 487500000.00
5368.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 487500000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 487500000.00
5368.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 536250000.00
5368.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -563750000.00
5368.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 25459000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 25459000.00
5368.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8516410000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8516410000.00
5368.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
5368.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -11000.00
5368.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5488000.00
5368.T income_statement (annual, 2026-03-31) — Net Income: 1177863000.00
5368.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1177863000.00
5368.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1177864000.00
5368.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1177863000.00
5368.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1177863000.00
5368.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1595471000.00
5368.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1177863000.00
5368.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
5368.T income_statement (annual, 2026-03-31) — Net Interest Income: 21738000.00
5368.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 14406000.00
5368.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -129635000.00
5368.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 22500000.00
5368.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -27500000.00
5368.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 21738000.00
5368.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5368.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4933000.00
5368.T balance_sheet (annual, 2026-03-31) — Net PPE: 5293909000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5293909000.00
5368.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -320234000.00
5368.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 50000000.00
5368.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14726002000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14726002000.00
5368.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 54025000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 54025000.00
5368.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 435865000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 435865000.00
5368.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 259519000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 259519000.00
5368.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1962414000.00
5368.T income_statement (annual, 2026-03-31) — Normalized Income: 1199376438.00
5368.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 639230000.00
5368.T income_statement (annual, 2026-03-31) — Operating Income: 1611669000.00
5368.T income_statement (annual, 2026-03-31) — Operating Revenue: 14393820000.00
5368.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8667257.00
5368.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8667257.00
5368.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1202385000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1202385000.00
5368.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 444868000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 444868000.00
5368.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 74583000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 74583000.00
5368.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 141194000.00
5368.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 98593000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 98593000.00
5368.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 26233000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26233000.00
5368.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5840000.00
5368.T balance_sheet (annual, 2026-03-31) — Other Properties: 995658000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 995658000.00
5368.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1251777000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1251777000.00
5368.T income_statement (annual, 2026-03-31) — Other Special Charges: 21034000.00
5368.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5368.T balance_sheet (annual, 2026-03-31) — Payables: 1367678000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Payables: 1367678000.00
5368.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 304094000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 304094000.00
5368.T income_statement (annual, 2026-03-31) — Pretax Income: 1595471000.00
5368.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5368.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5368.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
5368.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -141635000.00
5368.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -3247000.00
5368.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -320234000.00
5368.T balance_sheet (annual, 2026-03-31) — Raw Materials: 127512000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 127512000.00
5368.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10310285000.00
5368.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 327002000.00
5368.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -563750000.00
5368.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -11000.00
5368.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11457270000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11457270000.00
5368.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12000000.00
5368.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 17653000.00
5368.T balance_sheet (annual, 2026-03-31) — Share Issued: 8707200.00
5368.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8707200.00
5368.T income_statement (annual, 2026-03-31) — Special Income Charges: -29151000.00
5368.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14800585000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14800585000.00
5368.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14726002000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14726002000.00
5368.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7637562.00
5368.T income_statement (annual, 2026-03-31) — Tax Provision: 417607000.00
5368.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
5368.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -220562000.00
5368.T balance_sheet (annual, 2026-03-31) — Total Assets: 18840444000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18840444000.00
5368.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15288085000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15288085000.00
5368.T balance_sheet (annual, 2026-03-31) — Total Debt: 1026798000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1026798000.00
5368.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14800585000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14800585000.00
5368.T income_statement (annual, 2026-03-31) — Total Expenses: 12782150000.00
5368.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4039859000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4039859000.00
5368.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6517338000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6517338000.00
5368.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1234576000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1234576000.00
5368.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1611668000.00
5368.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 352146000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 352146000.00
5368.T income_statement (annual, 2026-03-31) — Total Unusual Items: -29151000.00
5368.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -29151000.00
5368.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 39943.00
5368.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 39943.00
5368.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 33206000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 33206000.00
5368.T balance_sheet (annual, 2026-03-31) — Work In Process: 185813000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 185813000.00
5368.T balance_sheet (annual, 2026-03-31) — Working Capital: 9517821000.00
5368.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9517821000.00
5368.T income_statement (annual, 2026-03-31) — Write Off: 8117000.00
5380.T income_statement (annual, 2021-06-30) — +Operating Expense: 805935000.00
5380.T income_statement (annual, 2021-06-30) — +Total Revenue: 5013102000.00
5380.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 398318000.00
5380.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 942043000.00
5380.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -6459427000.00
5380.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 348187000.00
5380.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 65478000.00
5380.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 65339000.00
5380.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 3014419000.00
5380.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -66788000.00
5380.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 69983000.00
5380.T balance_sheet (annual, 2021-06-30) — Capital Stock: 412903000.00
5380.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 224923000.00
5380.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 224923000.00
5380.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -26416000.00
5380.T cash_flow (annual, 2021-06-30) — Change In Inventory: 254549000.00
5380.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 57791000.00
5380.T cash_flow (annual, 2021-06-30) — Change In Payable: -42320000.00
5380.T cash_flow (annual, 2021-06-30) — Change In Receivables: -91992000.00
5380.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 169324000.00
5380.T cash_flow (annual, 2021-06-30) — Changes In Cash: 39580000.00
5380.T balance_sheet (annual, 2021-06-30) — Common Stock: 412903000.00
5380.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3320134000.00
5380.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 30827000.00
5380.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 4187710000.00
5380.T balance_sheet (annual, 2021-06-30) — Current Assets: 2555517000.00
5380.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 7964000.00
5380.T balance_sheet (annual, 2021-06-30) — Current Debt: 1388731000.00
5380.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1396695000.00
5380.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 2420407000.00
5380.T balance_sheet (annual, 2021-06-30) — Current Provisions: 7330000.00
5380.T cash_flow (annual, 2021-06-30) — Depreciation: 126304000.00
5380.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 126304000.00
5380.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 1138000.00
5380.T income_statement (annual, 2021-06-30) — EBIT: 29365000.00
5380.T income_statement (annual, 2021-06-30) — EBITDA: 155669000.00
5380.T cash_flow (annual, 2021-06-30) — End Cash Position: 104918000.00
5380.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -294070000.00
5380.T balance_sheet (annual, 2021-06-30) — Finished Goods: 1104981000.00
5380.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 307084000.00
5380.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -2313000.00
5380.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 5143000.00
5380.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 942043000.00
5380.T balance_sheet (annual, 2021-06-30) — Gross PPE: 10207680000.00
5380.T income_statement (annual, 2021-06-30) — Gross Profit: 825392000.00
5380.T income_statement (annual, 2021-06-30) — Interest Expense: 12108000.00
5380.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 12108000.00
5380.T income_statement (annual, 2021-06-30) — Interest Income: 11000.00
5380.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 11000.00
5380.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -11952000.00
5380.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 2315000.00
5380.T balance_sheet (annual, 2021-06-30) — Inventory: 1180725000.00
5380.T balance_sheet (annual, 2021-06-30) — Invested Capital: 5068865000.00
5380.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -40222000.00
5380.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 65478000.00
5380.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2380000000.00
5380.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 2717187000.00
5380.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 62019000.00
5380.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 360000000.00
5380.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 422019000.00
5380.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 260000000.00
5380.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -50018000.00
5380.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 42197000.00
5380.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 4332570000.00
5380.T balance_sheet (annual, 2021-06-30) — Net Debt: 1523808000.00
5380.T income_statement (annual, 2021-06-30) — Net Income: 1138000.00
5380.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1138000.00
5380.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1138000.00
5380.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1138000.00
5380.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1138000.00
5380.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 17257000.00
5380.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1138000.00
5380.T income_statement (annual, 2021-06-30) — Net Interest Income: -12097000.00
5380.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 24877000.00
5380.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -260018000.00
5380.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 209982000.00
5380.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -12097000.00
5380.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1689000.00
5380.T balance_sheet (annual, 2021-06-30) — Net PPE: 3748252000.00
5380.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -66788000.00
5380.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -470000000.00
5380.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3314991000.00
5380.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 5505000.00
5380.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 177484000.00
5380.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 11431000.00
5380.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 183167000.00
5380.T income_statement (annual, 2021-06-30) — Normalized Income: 20216112.40
5380.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 373872000.00
5380.T income_statement (annual, 2021-06-30) — Operating Income: 19457000.00
5380.T income_statement (annual, 2021-06-30) — Operating Revenue: 5013102000.00
5380.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 707692.00
5380.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5380.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 193560000.00
5380.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 347821000.00
5380.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 5143000.00
5380.T balance_sheet (annual, 2021-06-30) — Other Investments: 20548000.00
5380.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -44732000.00
5380.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 12314000.00
5380.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 41949000.00
5380.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 35093000.00
5380.T balance_sheet (annual, 2021-06-30) — Other Payable: 156938000.00
5380.T balance_sheet (annual, 2021-06-30) — Other Properties: 112677000.00
5380.T income_statement (annual, 2021-06-30) — Other Special Charges: -47612000.00
5380.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
5380.T balance_sheet (annual, 2021-06-30) — Payables: 636353000.00
5380.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6518000.00
5380.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 14266000.00
5380.T income_statement (annual, 2021-06-30) — Pretax Income: 17257000.00
5380.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
5380.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -140009000.00
5380.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -66788000.00
5380.T balance_sheet (annual, 2021-06-30) — Raw Materials: 63574000.00
5380.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 4187710000.00
5380.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 126304000.00
5380.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -2640018000.00
5380.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 665507000.00
5380.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 164886000.00
5380.T balance_sheet (annual, 2021-06-30) — Share Issued: 831682.00
5380.T cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 2120000000.00
5380.T cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -2590000000.00
5380.T income_statement (annual, 2021-06-30) — Special Income Charges: -27498000.00
5380.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3320134000.00
5380.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3314991000.00
5380.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -8419887.60
5380.T income_statement (annual, 2021-06-30) — Tax Provision: 16119000.00
5380.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
5380.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -11293000.00
5380.T balance_sheet (annual, 2021-06-30) — Total Assets: 6424190000.00
5380.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 3680134000.00
5380.T balance_sheet (annual, 2021-06-30) — Total Debt: 1818714000.00
5380.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3320134000.00
5380.T income_statement (annual, 2021-06-30) — Total Expenses: 4993645000.00
5380.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3104056000.00
5380.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3868671000.00
5380.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 683649000.00
5380.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 19457000.00
5380.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 81097000.00
5380.T income_statement (annual, 2021-06-30) — Total Unusual Items: -27498000.00
5380.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -27498000.00
5380.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 123990.00
5380.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 125108000.00
5380.T balance_sheet (annual, 2021-06-30) — Work In Process: 12170000.00
5380.T balance_sheet (annual, 2021-06-30) — Working Capital: 135110000.00
5380.T income_statement (annual, 2021-06-30) — Write Off: 75110000.00
5380.T income_statement (annual, 2022-06-30) — +Operating Expense: 816582000.00
5380.T income_statement (annual, 2022-06-30) — +Total Revenue: 5419977000.00
5380.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 354937000.00
5380.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 926967000.00
5380.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6252083000.00
5380.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 348187000.00
5380.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 75674000.00
5380.T income_statement (annual, 2022-06-30) — Basic Average Shares: 707000.00
5380.T income_statement (annual, 2022-06-30) — Basic EPS: -2.31
5380.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 104918000.00
5380.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3015779000.00
5380.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -50059000.00
5380.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 62019000.00
5380.T balance_sheet (annual, 2022-06-30) — Capital Stock: 412903000.00
5380.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 227525000.00
5380.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 227525000.00
5380.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -26389000.00
5380.T cash_flow (annual, 2022-06-30) — Change In Inventory: -511527000.00
5380.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -113700000.00
5380.T cash_flow (annual, 2022-06-30) — Change In Payable: 61399000.00
5380.T cash_flow (annual, 2022-06-30) — Change In Receivables: 16843000.00
5380.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -554306000.00
5380.T cash_flow (annual, 2022-06-30) — Changes In Cash: 2602000.00
5380.T balance_sheet (annual, 2022-06-30) — Common Stock: 412903000.00
5380.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3300685000.00
5380.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 24867000.00
5380.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 4605434000.00
5380.T balance_sheet (annual, 2022-06-30) — Current Assets: 3124788000.00
5380.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 8307000.00
5380.T balance_sheet (annual, 2022-06-30) — Current Debt: 1999335000.00
5380.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2007642000.00
5380.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 3026057000.00
5380.T cash_flow (annual, 2022-06-30) — Depreciation: 123390000.00
5380.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 123390000.00
5380.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 707000.00
5380.T income_statement (annual, 2022-06-30) — Diluted EPS: -2.31
5380.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1633000.00
5380.T income_statement (annual, 2022-06-30) — EBIT: 21816000.00
5380.T income_statement (annual, 2022-06-30) — EBITDA: 145206000.00
5380.T cash_flow (annual, 2022-06-30) — End Cash Position: 107520000.00
5380.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 472316000.00
5380.T balance_sheet (annual, 2022-06-30) — Finished Goods: 1611605000.00
5380.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -462433000.00
5380.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3307000.00
5380.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 926967000.00
5380.T balance_sheet (annual, 2022-06-30) — Gross PPE: 9928318000.00
5380.T income_statement (annual, 2022-06-30) — Gross Profit: 814544000.00
5380.T income_statement (annual, 2022-06-30) — Interest Expense: 11333000.00
5380.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 11333000.00
5380.T income_statement (annual, 2022-06-30) — Interest Income: 5000.00
5380.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5000.00
5380.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -11557000.00
5380.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 3279000.00
5380.T balance_sheet (annual, 2022-06-30) — Inventory: 1692253000.00
5380.T balance_sheet (annual, 2022-06-30) — Invested Capital: 5566694000.00
5380.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -57340000.00
5380.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 75674000.00
5380.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3440000000.00
5380.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 2717187000.00
5380.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 53712000.00
5380.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 266674000.00
5380.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 320386000.00
5380.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 200000000.00
5380.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -33330000.00
5380.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 55368000.00
5380.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4057808000.00
5380.T balance_sheet (annual, 2022-06-30) — Net Debt: 2038484000.00
5380.T income_statement (annual, 2022-06-30) — Net Income: -1633000.00
5380.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1633000.00
5380.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1633000.00
5380.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1633000.00
5380.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1633000.00
5380.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 10483000.00
5380.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1633000.00
5380.T income_statement (annual, 2022-06-30) — Net Interest Income: -11328000.00
5380.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
5380.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 506670000.00
5380.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 166670000.00
5380.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -11328000.00
5380.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
5380.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -7281000.00
5380.T balance_sheet (annual, 2022-06-30) — Net PPE: 3676236000.00
5380.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -50059000.00
5380.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 340000000.00
5380.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3297378000.00
5380.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 4365000.00
5380.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 170818000.00
5380.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 6812000.00
5380.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 164360000.00
5380.T income_statement (annual, 2022-06-30) — Normalized Income: 13077272.00
5380.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -412374000.00
5380.T income_statement (annual, 2022-06-30) — Operating Income: -2038000.00
5380.T income_statement (annual, 2022-06-30) — Operating Revenue: 5419977000.00
5380.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 707692.00
5380.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 263706000.00
5380.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 388023000.00
5380.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3307000.00
5380.T balance_sheet (annual, 2022-06-30) — Other Investments: 20548000.00
5380.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 53473000.00
5380.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 12260000.00
5380.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 41948000.00
5380.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 39730000.00
5380.T balance_sheet (annual, 2022-06-30) — Other Payable: 219741000.00
5380.T balance_sheet (annual, 2022-06-30) — Other Properties: 112677000.00
5380.T income_statement (annual, 2022-06-30) — Other Special Charges: 19154000.00
5380.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
5380.T balance_sheet (annual, 2022-06-30) — Payables: 578286000.00
5380.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6255000.00
5380.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 14337000.00
5380.T income_statement (annual, 2022-06-30) — Pretax Income: 10483000.00
5380.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
5380.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -140010000.00
5380.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -50059000.00
5380.T balance_sheet (annual, 2022-06-30) — Raw Materials: 60834000.00
5380.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4605434000.00
5380.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 123390000.00
5380.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2933330000.00
5380.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 637335000.00
5380.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 140010000.00
5380.T balance_sheet (annual, 2022-06-30) — Share Issued: 831682.00
5380.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 3240000000.00
5380.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -2900000000.00
5380.T income_statement (annual, 2022-06-30) — Special Income Charges: -19154000.00
5380.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3300685000.00
5380.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3297378000.00
5380.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -4443728.00
5380.T income_statement (annual, 2022-06-30) — Tax Provision: 12116000.00
5380.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
5380.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -39370000.00
5380.T balance_sheet (annual, 2022-06-30) — Total Assets: 6919627000.00
5380.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3567359000.00
5380.T balance_sheet (annual, 2022-06-30) — Total Debt: 2328028000.00
5380.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3300685000.00
5380.T income_statement (annual, 2022-06-30) — Total Expenses: 5422016000.00
5380.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3618942000.00
5380.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3794837000.00
5380.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 592885000.00
5380.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -2037000.00
5380.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3608000.00
5380.T income_statement (annual, 2022-06-30) — Total Unusual Items: -19154000.00
5380.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -19154000.00
5380.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 123990.00
5380.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 125108000.00
5380.T balance_sheet (annual, 2022-06-30) — Work In Process: 19814000.00
5380.T balance_sheet (annual, 2022-06-30) — Working Capital: 98731000.00
5380.T income_statement (annual, 2022-06-30) — Write Off: 0.00
5380.T income_statement (annual, 2023-06-30) — +Operating Expense: 782513000.00
5380.T income_statement (annual, 2023-06-30) — +Total Revenue: 5042758000.00
5380.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 252154000.00
5380.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 801561000.00
5380.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6275708000.00
5380.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 348187000.00
5380.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 96270000.00
5380.T income_statement (annual, 2023-06-30) — Basic Average Shares: 707614.00
5380.T income_statement (annual, 2023-06-30) — Basic EPS: 34.05
5380.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 107520000.00
5380.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3016279000.00
5380.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -60119000.00
5380.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 53711000.00
5380.T balance_sheet (annual, 2023-06-30) — Capital Stock: 412903000.00
5380.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 181789000.00
5380.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 181789000.00
5380.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -26389000.00
5380.T cash_flow (annual, 2023-06-30) — Change In Inventory: 211878000.00
5380.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 140059000.00
5380.T cash_flow (annual, 2023-06-30) — Change In Payable: -168373000.00
5380.T cash_flow (annual, 2023-06-30) — Change In Receivables: 111084000.00
5380.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 301753000.00
5380.T cash_flow (annual, 2023-06-30) — Changes In Cash: -45736000.00
5380.T balance_sheet (annual, 2023-06-30) — Common Stock: 412903000.00
5380.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3313445000.00
5380.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 35860000.00
5380.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 4241678000.00
5380.T balance_sheet (annual, 2023-06-30) — Current Assets: 2685828000.00
5380.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 8665000.00
5380.T balance_sheet (annual, 2023-06-30) — Current Debt: 1644037000.00
5380.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1652702000.00
5380.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 2594675000.00
5380.T cash_flow (annual, 2023-06-30) — Depreciation: 115327000.00
5380.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 115327000.00
5380.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 707614.00
5380.T income_statement (annual, 2023-06-30) — Diluted EPS: 34.05
5380.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 24091000.00
5380.T income_statement (annual, 2023-06-30) — EBIT: 61110000.00
5380.T income_statement (annual, 2023-06-30) — EBITDA: 176437000.00
5380.T cash_flow (annual, 2023-06-30) — End Cash Position: 61783000.00
5380.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -454837000.00
5380.T balance_sheet (annual, 2023-06-30) — Finished Goods: 1412544000.00
5380.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 409209000.00
5380.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2417000.00
5380.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 801561000.00
5380.T balance_sheet (annual, 2023-06-30) — Gross PPE: 9877932000.00
5380.T income_statement (annual, 2023-06-30) — Gross Profit: 801079000.00
5380.T income_statement (annual, 2023-06-30) — Interest Expense: 11328000.00
5380.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 11328000.00
5380.T income_statement (annual, 2023-06-30) — Interest Income: 1000.00
5380.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1000.00
5380.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -11152000.00
5380.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 3885000.00
5380.T balance_sheet (annual, 2023-06-30) — Inventory: 1480374000.00
5380.T balance_sheet (annual, 2023-06-30) — Invested Capital: 5144160000.00
5380.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -60227000.00
5380.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 96270000.00
5380.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2730000000.00
5380.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 2717187000.00
5380.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 45046000.00
5380.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 186678000.00
5380.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 231724000.00
5380.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 100000000.00
5380.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -259996000.00
5380.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 56151000.00
5380.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3995929000.00
5380.T balance_sheet (annual, 2023-06-30) — Net Debt: 1648926000.00
5380.T income_statement (annual, 2023-06-30) — Net Income: 24091000.00
5380.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 24091000.00
5380.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 24091000.00
5380.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 24091000.00
5380.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 24091000.00
5380.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 49782000.00
5380.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 24091000.00
5380.T income_statement (annual, 2023-06-30) — Net Interest Income: -11327000.00
5380.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
5380.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -419996000.00
5380.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -159996000.00
5380.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -11327000.00
5380.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -145000.00