speb/financial-data huggingface dataset:
5072.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 12792000.00
5072.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 12792000.00
5072.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 12792000.00
5072.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 12792000.00
5072.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -5367000.00
5072.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -5367000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1212441000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 806525000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 86087000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 99878000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 160273000.00
5072.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 21297000.00
5072.T income_statement (quarterly, 2024-09-30) — Normalized Income: 6379200.00
5072.T income_statement (quarterly, 2024-09-30) — Operating Income: 11379000.00
5072.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 1288226000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 251000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 140527000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 21474000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10455000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 35956000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1320000.00
5072.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 9030000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 485834000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10913000.00
5072.T income_statement (quarterly, 2024-09-30) — Other Special Charges: -8350000.00
5072.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
5072.T balance_sheet (quarterly, 2024-09-30) — Payables: 449362000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23202000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 15220000.00
5072.T income_statement (quarterly, 2024-09-30) — Pretax Income: 23391000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5072.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12399000.00
5072.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1051803000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 804977000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 251000.00
5072.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 8350000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 852341000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 806525000.00
5072.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 1937200.00
5072.T income_statement (quarterly, 2024-09-30) — Tax Provision: 10599000.00
5072.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.23
5072.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3405135000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1410522000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1815257000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 852341000.00
5072.T income_statement (quarterly, 2024-09-30) — Total Expenses: 1276848000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2552794000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1783811000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1032977000.00
5072.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 11378000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17936000.00
5072.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 8350000.00
5072.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 8350000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 91750000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 101504000.00
5072.T income_statement (annual, 2024-12-31) — +Operating Expense: 883345000.00
5072.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 231197000.00
5072.T income_statement (annual, 2024-12-31) — +Total Revenue: 4799411000.00
5072.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 1418268000.00
5072.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 551744000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 551744000.00
5072.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 776546000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 776546000.00
5072.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9028000.00
5072.T income_statement (annual, 2024-12-31) — Basic Average Shares: 251000.00
5072.T income_statement (annual, 2024-12-31) — Basic EPS: 9.02
5072.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 657012000.00
5072.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 101715000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 101715000.00
5072.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -55837000.00
5072.T cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -49687000.00
5072.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 486904000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 486904000.00
5072.T balance_sheet (annual, 2024-12-31) — Capital Stock: 50980000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50980000.00
5072.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 708945000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 708945000.00
5072.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 708945000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 708945000.00
5072.T cash_flow (annual, 2024-12-31) — Change In Inventory: -13160000.00
5072.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 40978000.00
5072.T cash_flow (annual, 2024-12-31) — Change In Payable: 108824000.00
5072.T cash_flow (annual, 2024-12-31) — Change In Receivables: -100391000.00
5072.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 62366000.00
5072.T cash_flow (annual, 2024-12-31) — Changes In Cash: -4102000.00
5072.T balance_sheet (annual, 2024-12-31) — Common Stock: 50980000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 50980000.00
5072.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 883521000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 883521000.00
5072.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3871705000.00
5072.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1152663000.00
5072.T balance_sheet (annual, 2024-12-31) — Current Assets: 1810539000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1810539000.00
5072.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 146085000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 146085000.00
5072.T balance_sheet (annual, 2024-12-31) — Current Debt: 727712000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 727712000.00
5072.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 873797000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 873797000.00
5072.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1707740000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1707740000.00
5072.T balance_sheet (annual, 2024-12-31) — Current Provisions: 22500000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 22500000.00
5072.T cash_flow (annual, 2024-12-31) — Depreciation: 206842000.00
5072.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 215870000.00
5072.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 251000.00
5072.T income_statement (annual, 2024-12-31) — Diluted EPS: 9.02
5072.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2264000.00
5072.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 849000.00
5072.T income_statement (annual, 2024-12-31) — EBIT: 51019000.00
5072.T income_statement (quarterly, 2024-12-31) — EBIT: 22791000.00
5072.T income_statement (annual, 2024-12-31) — EBITDA: 266889000.00
5072.T income_statement (quarterly, 2024-12-31) — EBITDA: 22791000.00
5072.T cash_flow (annual, 2024-12-31) — End Cash Position: 652909000.00
5072.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30823000.00
5072.T balance_sheet (annual, 2024-12-31) — Finished Goods: 3303000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3303000.00
5072.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 216533000.00
5072.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9167000.00
5072.T balance_sheet (annual, 2024-12-31) — Goodwill: 33104000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 33104000.00
5072.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40534000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 40534000.00
5072.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1163614000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1163614000.00
5072.T income_statement (annual, 2024-12-31) — Gross Profit: 927705000.00
5072.T income_statement (quarterly, 2024-12-31) — Gross Profit: 265604000.00
5072.T income_statement (annual, 2024-12-31) — Interest Expense: 23398000.00
5072.T income_statement (quarterly, 2024-12-31) — Interest Expense: 7558000.00
5072.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23398000.00
5072.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7558000.00
5072.T income_statement (annual, 2024-12-31) — Interest Income: 2382000.00
5072.T income_statement (quarterly, 2024-12-31) — Interest Income: 905000.00
5072.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2382000.00
5072.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 905000.00
5072.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -23582000.00
5072.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2382000.00
5072.T balance_sheet (annual, 2024-12-31) — Inventory: 100900000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Inventory: 100900000.00
5072.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2142385000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2142385000.00
5072.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -245649000.00
5072.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 290837000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 290837000.00
5072.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 255000000.00
5072.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 501299000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 501299000.00
5072.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 340819000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 340819000.00
5072.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 531152000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 531152000.00
5072.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 871971000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 871971000.00
5072.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 255000000.00
5072.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -147532000.00
5072.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 109953000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 109953000.00
5072.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
5072.T balance_sheet (annual, 2024-12-31) — Net Debt: 549919000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 549919000.00
5072.T income_statement (annual, 2024-12-31) — Net Income: 2264000.00
5072.T income_statement (quarterly, 2024-12-31) — Net Income: 849000.00
5072.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2264000.00
5072.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 849000.00
5072.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2265000.00
5072.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 849000.00
5072.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2264000.00
5072.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 849000.00
5072.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2264000.00
5072.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 849000.00
5072.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 27621000.00
5072.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2265000.00
5072.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 849000.00
5072.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6150000.00
5072.T income_statement (annual, 2024-12-31) — Net Interest Income: -21016000.00
5072.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -6653000.00
5072.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -209617000.00
5072.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 107468000.00
5072.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 107468000.00
5072.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21016000.00
5072.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6653000.00
5072.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5648000.00
5072.T balance_sheet (annual, 2024-12-31) — Net PPE: 1163615000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1163615000.00
5072.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 13397000.00
5072.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 842987000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 842987000.00
5072.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 67731000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 67731000.00
5072.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 103352000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 103352000.00
5072.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 161966000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 161966000.00
5072.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 276691000.00
5072.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 40146000.00
5072.T income_statement (annual, 2024-12-31) — Normalized Income: 9791936.00
5072.T income_statement (quarterly, 2024-12-31) — Normalized Income: 14177640.00
5072.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 272370000.00
5072.T income_statement (annual, 2024-12-31) — Operating Income: 44360000.00
5072.T income_statement (quarterly, 2024-12-31) — Operating Income: 34407000.00
5072.T income_statement (annual, 2024-12-31) — Operating Revenue: 4799411000.00
5072.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 1418268000.00
5072.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 251000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 251000.00
5072.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5072.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 164303000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 164303000.00
5072.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32539000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 32539000.00
5072.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7430000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7430000.00
5072.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1510000.00
5072.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 32604000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 32604000.00
5072.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1246000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1246000.00
5072.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14078000.00
5072.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4833000.00
5072.T balance_sheet (annual, 2024-12-31) — Other Properties: 450647000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 450647000.00
5072.T balance_sheet (annual, 2024-12-31) — Other Receivables: 5081000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5081000.00
5072.T income_statement (annual, 2024-12-31) — Other Special Charges: 9802000.00
5072.T income_statement (quarterly, 2024-12-31) — Other Special Charges: 17355000.00
5072.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5072.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5072.T balance_sheet (annual, 2024-12-31) — Payables: 581243000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Payables: 581243000.00
5072.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7944000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7944000.00
5072.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 54764000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 54764000.00
5072.T income_statement (annual, 2024-12-31) — Pretax Income: 27621000.00
5072.T income_statement (quarterly, 2024-12-31) — Pretax Income: 15233000.00
5072.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5072.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5072.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
5072.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6150000.00
5072.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -209617000.00
5072.T balance_sheet (annual, 2024-12-31) — Raw Materials: 9611000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9611000.00
5072.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3871705000.00
5072.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1152663000.00
5072.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 215870000.00
5072.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -147532000.00
5072.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 805826000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 805826000.00
5072.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
5072.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 13397000.00
5072.T balance_sheet (annual, 2024-12-31) — Share Issued: 251000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 251000.00
5072.T income_statement (annual, 2024-12-31) — Special Income Charges: -9802000.00
5072.T income_statement (quarterly, 2024-12-31) — Special Income Charges: -17355000.00
5072.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 883521000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 883521000.00
5072.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 842987000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 842987000.00
5072.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2274064.00
5072.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -4026360.00
5072.T income_statement (annual, 2024-12-31) — Tax Provision: 25356000.00
5072.T income_statement (quarterly, 2024-12-31) — Tax Provision: 14384000.00
5072.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5072.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
5072.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8129000.00
5072.T balance_sheet (annual, 2024-12-31) — Total Assets: 3567830000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 3567830000.00
5072.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1414673000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1414673000.00
5072.T balance_sheet (annual, 2024-12-31) — Total Debt: 1745768000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1745768000.00
5072.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 883521000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 883521000.00
5072.T income_statement (annual, 2024-12-31) — Total Expenses: 4755050000.00
5072.T income_statement (quarterly, 2024-12-31) — Total Expenses: 1383860000.00
5072.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2684309000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2684309000.00
5072.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1757287000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1757287000.00
5072.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 976569000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 976569000.00
5072.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 44359000.00
5072.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 34406000.00
5072.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29499000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29499000.00
5072.T income_statement (annual, 2024-12-31) — Total Unusual Items: -9802000.00
5072.T income_statement (quarterly, 2024-12-31) — Total Unusual Items: -17355000.00
5072.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9802000.00
5072.T income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17355000.00
5072.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
5072.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
5072.T balance_sheet (annual, 2024-12-31) — Work In Process: 87986000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 87986000.00
5072.T balance_sheet (annual, 2024-12-31) — Working Capital: 102799000.00
5072.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 102799000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 485703000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 727762000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 92233000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 418210000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50980000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 874120000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 874120000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 50980000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 971443000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1832310000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 127171000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 709037000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 836208000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1525593000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 22500000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
5072.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 28590000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32697000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1073782000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Inventory: 84074000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2166503000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 181641000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 501299000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 291039000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 486023000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 777062000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 85258000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 320940000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1073783000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 938746000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 74291000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 99687000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 160061000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 251000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 135373000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 23492000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4107000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21143000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2145000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 394992000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 451000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Payables: 507516000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 30396000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10530000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5072.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11727000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 906746000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 251000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 971443000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 938746000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3375930000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1457466000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1613270000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 971443000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2404487000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1543616000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 878894000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21813000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 72347000.00
5072.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 306717000.00
5074.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 25000000.00
5074.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 87000000.00
5074.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 1000000.00
5074.T income_statement (annual, 2022-06-30) — +Operating Expense: 3309000000.00
5074.T income_statement (annual, 2022-06-30) — +Total Revenue: 34945000000.00
5074.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 2200000000.00
5074.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2800000000.00
5074.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -11954000000.00
5074.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 13573000000.00
5074.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 24000000.00
5074.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 579000000.00
5074.T income_statement (annual, 2022-06-30) — Basic Average Shares: 34920000.00
5074.T income_statement (annual, 2022-06-30) — Basic EPS: 77.19
5074.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 22169000000.00
5074.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3910000000.00
5074.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -3379000000.00
5074.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2225000000.00
5074.T balance_sheet (annual, 2022-06-30) — Capital Stock: 17000000.00
5074.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 22600000000.00
5074.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 22600000000.00
5074.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -715000000.00
5074.T cash_flow (annual, 2022-06-30) — Change In Inventory: -103000000.00
5074.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -2000000.00
5074.T cash_flow (annual, 2022-06-30) — Change In Payable: 882000000.00
5074.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -1937000000.00
5074.T cash_flow (annual, 2022-06-30) — Change In Receivables: 10148000000.00
5074.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 9257000000.00
5074.T cash_flow (annual, 2022-06-30) — Changes In Cash: -3966000000.00
5074.T balance_sheet (annual, 2022-06-30) — Common Stock: 17000000.00
5074.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -715000000.00
5074.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 25205000000.00
5074.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 47000000.00
5074.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 985000000.00
5074.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 26489000000.00
5074.T balance_sheet (annual, 2022-06-30) — Current Assets: 38834000000.00
5074.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 288000000.00
5074.T balance_sheet (annual, 2022-06-30) — Current Debt: 16013000000.00
5074.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 16301000000.00
5074.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 21584000000.00
5074.T balance_sheet (annual, 2022-06-30) — Current Provisions: 272000000.00
5074.T cash_flow (annual, 2022-06-30) — Depreciation: 2850000000.00
5074.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2874000000.00
5074.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 35372096.00
5074.T income_statement (annual, 2022-06-30) — Diluted EPS: 76.19
5074.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2695000000.00
5074.T cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 7000000.00
5074.T income_statement (annual, 2022-06-30) — EBIT: 5088000000.00
5074.T income_statement (annual, 2022-06-30) — EBITDA: 7962000000.00
5074.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 165000000.00
5074.T cash_flow (annual, 2022-06-30) — End Cash Position: 18369000000.00
5074.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -12397000000.00
5074.T balance_sheet (annual, 2022-06-30) — Finished Goods: 317000000.00
5074.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 11267000000.00
5074.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 422000000.00
5074.T balance_sheet (annual, 2022-06-30) — Goodwill: 624000000.00
5074.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7092000000.00
5074.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2800000000.00
5074.T balance_sheet (annual, 2022-06-30) — Gross PPE: 53151000000.00
5074.T income_statement (annual, 2022-06-30) — Gross Profit: 8455000000.00
5074.T income_statement (annual, 2022-06-30) — Interest Expense: 778000000.00
5074.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 778000000.00
5074.T income_statement (annual, 2022-06-30) — Interest Income: 5000000.00
5074.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5000000.00
5074.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -806000000.00
5074.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 16000000.00
5074.T balance_sheet (annual, 2022-06-30) — Inventory: 2663000000.00
5074.T balance_sheet (annual, 2022-06-30) — Invested Capital: 84088000000.00
5074.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6215000000.00
5074.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 579000000.00
5074.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 1019000000.00
5074.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 47000000.00
5074.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 6842000000.00
5074.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 4804000000.00
5074.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1937000000.00
5074.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 42870000000.00
5074.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 44807000000.00
5074.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 6842000000.00
5074.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -10689000000.00
5074.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1019000000.00
5074.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1544000000.00
5074.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 41187000000.00
5074.T balance_sheet (annual, 2022-06-30) — Minority Interest: 32000000.00
5074.T income_statement (annual, 2022-06-30) — Minority Interests: -64000000.00
5074.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2632000000.00
5074.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 47000000.00
5074.T balance_sheet (annual, 2022-06-30) — Net Debt: 36283000000.00
5074.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -164000000.00
5074.T income_statement (annual, 2022-06-30) — Net Income: 2695000000.00
5074.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2695000000.00
5074.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2760000000.00
5074.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2695000000.00
5074.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2695000000.00
5074.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 4310000000.00
5074.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2759000000.00
5074.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1277000000.00
5074.T income_statement (annual, 2022-06-30) — Net Interest Income: -773000000.00
5074.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -206000000.00
5074.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -10974000000.00
5074.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -3847000000.00
5074.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -773000000.00
5074.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -366000000.00
5074.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -5000000.00
5074.T balance_sheet (annual, 2022-06-30) — Net PPE: 41196000000.00
5074.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2102000000.00
5074.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -7127000000.00
5074.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 18113000000.00
5074.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2856000000.00
5074.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 764000000.00
5074.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 295000000.00
5074.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 8115000000.00
5074.T income_statement (annual, 2022-06-30) — Normalized Income: 2792920000.00
5074.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 14646000000.00
5074.T income_statement (annual, 2022-06-30) — Operating Income: 5146000000.00
5074.T income_statement (annual, 2022-06-30) — Operating Revenue: 34945000000.00
5074.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 35114030.00
5074.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5074.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 2251000000.00
5074.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1998000000.00
5074.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 6468000000.00
5074.T balance_sheet (annual, 2022-06-30) — Other Inventories: 2222000000.00
5074.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 969000000.00
5074.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2680000000.00
5074.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 25000000.00
5074.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -127000000.00
5074.T balance_sheet (annual, 2022-06-30) — Other Properties: 2265000000.00
5074.T balance_sheet (annual, 2022-06-30) — Other Receivables: 3593000000.00
5074.T income_statement (annual, 2022-06-30) — Other Special Charges: -169000000.00
5074.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
5074.T balance_sheet (annual, 2022-06-30) — Payables: 2342000000.00
5074.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 191000000.00
5074.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4927000000.00
5074.T income_statement (annual, 2022-06-30) — Pretax Income: 4310000000.00
5074.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
5074.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -2632000000.00
5074.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1277000000.00
5074.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -406000000.00
5074.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2102000000.00
5074.T balance_sheet (annual, 2022-06-30) — Raw Materials: 81000000.00
5074.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 26489000000.00
5074.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2874000000.00
5074.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -10689000000.00
5074.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 11589000000.00
5074.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 200000000.00
5074.T balance_sheet (annual, 2022-06-30) — Share Issued: 35244100.00
5074.T income_statement (annual, 2022-06-30) — Special Income Charges: 169000000.00
5074.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 25205000000.00
5074.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 18113000000.00
5074.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -55080000.00
5074.T income_statement (annual, 2022-06-30) — Tax Provision: 1550000000.00
5074.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.36
5074.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2165000000.00
5074.T balance_sheet (annual, 2022-06-30) — Total Assets: 94256000000.00
5074.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 68075000000.00
5074.T balance_sheet (annual, 2022-06-30) — Total Debt: 61108000000.00
5074.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 25237000000.00
5074.T income_statement (annual, 2022-06-30) — Total Expenses: 29798000000.00
5074.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 69019000000.00
5074.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 55422000000.00
5074.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 47435000000.00
5074.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 5146000000.00
5074.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 142000000.00
5074.T income_statement (annual, 2022-06-30) — Total Unusual Items: -153000000.00
5074.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -153000000.00
5074.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 130070.00
5074.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
5074.T balance_sheet (annual, 2022-06-30) — Work In Process: 43000000.00
5074.T balance_sheet (annual, 2022-06-30) — Working Capital: 17250000000.00
5074.T income_statement (annual, 2022-06-30) — Write Off: 0.00
5074.T income_statement (annual, 2023-06-30) — +Operating Expense: 3746000000.00
5074.T income_statement (annual, 2023-06-30) — +Total Revenue: 34415000000.00
5074.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1851000000.00
5074.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2425000000.00
5074.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -13270000000.00
5074.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 13582000000.00
5074.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 32000000.00
5074.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 421000000.00
5074.T income_statement (annual, 2023-06-30) — Basic Average Shares: 70377959.00
5074.T income_statement (annual, 2023-06-30) — Basic EPS: 51.05
5074.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 18369000000.00
5074.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3578000000.00
5074.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -15926000000.00
5074.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2536000000.00
5074.T balance_sheet (annual, 2023-06-30) — Capital Stock: 26000000.00
5074.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 15359000000.00
5074.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 15359000000.00
5074.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -737000000.00
5074.T cash_flow (annual, 2023-06-30) — Change In Inventory: 2661000000.00
5074.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 90000000.00
5074.T cash_flow (annual, 2023-06-30) — Change In Payable: -2039000000.00
5074.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 1611000000.00
5074.T cash_flow (annual, 2023-06-30) — Change In Receivables: 2750000000.00
5074.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 4878000000.00
5074.T cash_flow (annual, 2023-06-30) — Changes In Cash: -7394000000.00
5074.T balance_sheet (annual, 2023-06-30) — Common Stock: 26000000.00
5074.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -737000000.00
5074.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 28246000000.00
5074.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 18000000.00
5074.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
5074.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 14044000000.00
5074.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 23803000000.00
5074.T balance_sheet (annual, 2023-06-30) — Current Assets: 27381000000.00
5074.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 281000000.00
5074.T balance_sheet (annual, 2023-06-30) — Current Debt: 13988000000.00
5074.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 14269000000.00
5074.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 19002000000.00
5074.T balance_sheet (annual, 2023-06-30) — Current Provisions: 31000000.00
5074.T cash_flow (annual, 2023-06-30) — Depreciation: 3127000000.00
5074.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3159000000.00
5074.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 70377959.00
5074.T income_statement (annual, 2023-06-30) — Diluted EPS: 50.88
5074.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3592000000.00
5074.T cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 78000000.00
5074.T income_statement (annual, 2023-06-30) — EBIT: 6108000000.00
5074.T income_statement (annual, 2023-06-30) — EBITDA: 9267000000.00
5074.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 50000000.00
5074.T cash_flow (annual, 2023-06-30) — End Cash Position: 11026000000.00
5074.T balance_sheet (annual, 2023-06-30) — Financial Assets: 0.00
5074.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5192000000.00
5074.T balance_sheet (annual, 2023-06-30) — Finished Goods: 237000000.00
5074.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -2099000000.00
5074.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 634000000.00
5074.T balance_sheet (annual, 2023-06-30) — Goodwill: 591000000.00
5074.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7932000000.00
5074.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2425000000.00
5074.T balance_sheet (annual, 2023-06-30) — Gross PPE: 64294000000.00
5074.T income_statement (annual, 2023-06-30) — Gross Profit: 10611000000.00
5074.T income_statement (annual, 2023-06-30) — Interest Expense: 757000000.00
5074.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 757000000.00
5074.T income_statement (annual, 2023-06-30) — Interest Income: 3000000.00
5074.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3000000.00
5074.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -756000000.00
5074.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 4000000.00
5074.T balance_sheet (annual, 2023-06-30) — Inventory: 2189000000.00
5074.T balance_sheet (annual, 2023-06-30) — Invested Capital: 83626000000.00
5074.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -16029000000.00
5074.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 421000000.00
5074.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 1160000000.00
5074.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 18000000.00
5074.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4372000000.00
5074.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 4749000000.00
5074.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2255000000.00