speb/financial-data huggingface dataset:
1763.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6255699000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6255699000.00
1763.HK income_statement (annual, 2025-12-31) — Gross Profit: 3621598000.00
1763.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 224000.00
1763.HK income_statement (annual, 2025-12-31) — Interest Expense: 65184000.00
1763.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 65184000.00
1763.HK income_statement (annual, 2025-12-31) — Interest Income: 17296000.00
1763.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17296000.00
1763.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2860000.00
1763.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 17296000.00
1763.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -76914000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -76914000.00
1763.HK balance_sheet (annual, 2025-12-31) — Inventory: 1347153000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1347153000.00
1763.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7869934000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7869934000.00
1763.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -348923000.00
1763.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 22441000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 22441000.00
1763.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 179095000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 179095000.00
1763.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 120296000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 120296000.00
1763.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 505052000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 505052000.00
1763.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1513658000.00
1763.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54910000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54910000.00
1763.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1746876000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1746876000.00
1763.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1801786000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1801786000.00
1763.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1513658000.00
1763.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1286205000.00
1763.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 625348000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 625348000.00
1763.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 172772000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 172772000.00
1763.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2155040000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2155040000.00
1763.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2906701000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2906701000.00
1763.HK income_statement (annual, 2025-12-31) — Minority Interests: -337119000.00
1763.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -28099000.00
1763.HK balance_sheet (annual, 2025-12-31) — Net Debt: 78647000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 78647000.00
1763.HK income_statement (annual, 2025-12-31) — Net Income: 327425000.00
1763.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 327425000.00
1763.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 664544000.00
1763.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 327425000.00
1763.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 327425000.00
1763.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1004124000.00
1763.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 664544000.00
1763.HK income_statement (annual, 2025-12-31) — Net Interest Income: -53718000.00
1763.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -566774000.00
1763.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 79336000.00
1763.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 227453000.00
1763.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 227453000.00
1763.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -53718000.00
1763.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 34262000.00
1763.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 119635000.00
1763.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4644489000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4644489000.00
1763.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 28000.00
1763.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4703643000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4703643000.00
1763.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 184594000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 184594000.00
1763.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 335589000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 335589000.00
1763.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6203000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6203000.00
1763.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53883000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53883000.00
1763.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1369696000.00
1763.HK income_statement (annual, 2025-12-31) — Normalized Income: 351157700.00
1763.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 538343000.00
1763.HK income_statement (annual, 2025-12-31) — Operating Income: 1048701000.00
1763.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7187661000.00
1763.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 319874900.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 319874900.00
1763.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 445716000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 445716000.00
1763.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 25219000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 25219000.00
1763.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4438000.00
1763.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16175000.00
1763.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2559087000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2559087000.00
1763.HK balance_sheet (annual, 2025-12-31) — Other Properties: 543450000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 543450000.00
1763.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 120667000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 120667000.00
1763.HK income_statement (annual, 2025-12-31) — Other Special Charges: -8843000.00
1763.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1763.HK balance_sheet (annual, 2025-12-31) — Payables: 3472122000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3472122000.00
1763.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1274000.00
1763.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 233853000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 233853000.00
1763.HK income_statement (annual, 2025-12-31) — Pretax Income: 1004124000.00
1763.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1763.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -28099000.00
1763.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -70546000.00
1763.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -566774000.00
1763.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 462299000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 462299000.00
1763.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3566063000.00
1763.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 264538000.00
1763.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1286205000.00
1763.HK income_statement (annual, 2025-12-31) — Research And Development: 301915000.00
1763.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 26704000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 26704000.00
1763.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1763.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 149882000.00
1763.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 28000.00
1763.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1449247000.00
1763.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2329058000.00
1763.HK balance_sheet (annual, 2025-12-31) — Share Issued: 319874900.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 319874900.00
1763.HK income_statement (annual, 2025-12-31) — Special Income Charges: -35850000.00
1763.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5226765000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5226765000.00
1763.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4703643000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4703643000.00
1763.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12117300.00
1763.HK income_statement (annual, 2025-12-31) — Tax Provision: 339580000.00
1763.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
1763.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 199648000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 199648000.00
1763.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -395252000.00
1763.HK balance_sheet (annual, 2025-12-31) — Total Assets: 15716257000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 15716257000.00
1763.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6973641000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6973641000.00
1763.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2725603000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2725603000.00
1763.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8133466000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8133466000.00
1763.HK income_statement (annual, 2025-12-31) — Total Expenses: 6138960000.00
1763.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7582791000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7582791000.00
1763.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6380699000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6380699000.00
1763.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2291913000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2291913000.00
1763.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1058586000.00
1763.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5830000.00
1763.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 177124000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 177124000.00
1763.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -35850000.00
1763.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35850000.00
1763.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 72675000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 72675000.00
1763.HK balance_sheet (annual, 2025-12-31) — Work In Process: 240692000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 240692000.00
1763.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4044680000.00
1763.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4044680000.00
1763.HK income_statement (annual, 2025-12-31) — Write Off: 44469000.00
1764.T income_statement (annual, 2021-06-30) — +Operating Expense: 1936457000.00
1764.T income_statement (annual, 2021-06-30) — +Total Revenue: 19801167000.00
1764.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 1030419000.00
1764.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1459630000.00
1764.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1853515000.00
1764.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 549500000.00
1764.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 144061000.00
1764.T income_statement (annual, 2021-06-30) — Basic EPS: 311.58
1764.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 749129000.00
1764.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1954778000.00
1764.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -78684000.00
1764.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2680549000.00
1764.T balance_sheet (annual, 2021-06-30) — Capital Stock: 867500000.00
1764.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2788410000.00
1764.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2788410000.00
1764.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -119930000.00
1764.T cash_flow (annual, 2021-06-30) — Change In Inventory: 204981000.00
1764.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -187891000.00
1764.T cash_flow (annual, 2021-06-30) — Change In Payable: 21364000.00
1764.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 177888000.00
1764.T cash_flow (annual, 2021-06-30) — Change In Receivables: 681526000.00
1764.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 904095000.00
1764.T cash_flow (annual, 2021-06-30) — Changes In Cash: 950573000.00
1764.T balance_sheet (annual, 2021-06-30) — Common Stock: 867500000.00
1764.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4394746000.00
1764.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -348000.00
1764.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 17263390000.00
1764.T balance_sheet (annual, 2021-06-30) — Current Assets: 5486307000.00
1764.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 66955000.00
1764.T balance_sheet (annual, 2021-06-30) — Current Debt: 1397675000.00
1764.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1464630000.00
1764.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 5054011000.00
1764.T balance_sheet (annual, 2021-06-30) — Current Provisions: 83844000.00
1764.T balance_sheet (annual, 2021-06-30) — Defined Pension Benefit: 122715000.00
1764.T cash_flow (annual, 2021-06-30) — Depreciation: 224855000.00
1764.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 224855000.00
1764.T income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 89891000.00
1764.T income_statement (annual, 2021-06-30) — Depreciation Income Statement: 89891000.00
1764.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 355715000.00
1764.T income_statement (annual, 2021-06-30) — EBIT: 665681000.00
1764.T income_statement (annual, 2021-06-30) — EBITDA: 890536000.00
1764.T cash_flow (annual, 2021-06-30) — End Cash Position: 1699701000.00
1764.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -602178000.00
1764.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 1664128000.00
1764.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -12296000.00
1764.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -11625000.00
1764.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 217333000.00
1764.T balance_sheet (annual, 2021-06-30) — Goodwill: 103317000.00
1764.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 167864000.00
1764.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1459630000.00
1764.T balance_sheet (annual, 2021-06-30) — Gross PPE: 5172019000.00
1764.T income_statement (annual, 2021-06-30) — Gross Profit: 2537777000.00
1764.T income_statement (annual, 2021-06-30) — Interest Expense: 102159000.00
1764.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 102159000.00
1764.T income_statement (annual, 2021-06-30) — Interest Income: 4161000.00
1764.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4161000.00
1764.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -104491000.00
1764.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 8260000.00
1764.T balance_sheet (annual, 2021-06-30) — Inventory: 830819000.00
1764.T balance_sheet (annual, 2021-06-30) — Invested Capital: 7131993000.00
1764.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -190061000.00
1764.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 144061000.00
1764.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 6600000.00
1764.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1100000000.00
1764.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 1945680000.00
1764.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2613594000.00
1764.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 1339572000.00
1764.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3953166000.00
1764.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1100000000.00
1764.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -806261000.00
1764.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 6600000.00
1764.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 148614000.00
1764.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 565557000.00
1764.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 12992000.00
1764.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -348000.00
1764.T income_statement (annual, 2021-06-30) — Net Income: 355715000.00
1764.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 355715000.00
1764.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 355715000.00
1764.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 355715000.00
1764.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 355715000.00
1764.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 563522000.00
1764.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 355715000.00
1764.T income_statement (annual, 2021-06-30) — Net Interest Income: -97998000.00
1764.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 60565000.00
1764.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -416261000.00
1764.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 293739000.00
1764.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -97998000.00
1764.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
1764.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -185259000.00
1764.T balance_sheet (annual, 2021-06-30) — Net PPE: 3318504000.00
1764.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -78684000.00
1764.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -710000000.00
1764.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4226882000.00
1764.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 124605000.00
1764.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 3917482000.00
1764.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 881423000.00
1764.T income_statement (annual, 2021-06-30) — Normalized Income: 349955584.00
1764.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1742812000.00
1764.T income_statement (annual, 2021-06-30) — Operating Income: 601320000.00
1764.T income_statement (annual, 2021-06-30) — Operating Revenue: 19801167000.00
1764.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1141558.00
1764.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1764.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 41509000.00
1764.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 960939000.00
1764.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 64547000.00
1764.T balance_sheet (annual, 2021-06-30) — Other Inventories: 791871000.00
1764.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 312952000.00
1764.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 89472000.00
1764.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 9652000.00
1764.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 42962000.00
1764.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 291960000.00
1764.T balance_sheet (annual, 2021-06-30) — Other Payable: 332798000.00
1764.T balance_sheet (annual, 2021-06-30) — Other Properties: 706004000.00
1764.T balance_sheet (annual, 2021-06-30) — Other Receivables: 7500000.00
1764.T income_statement (annual, 2021-06-30) — Other Special Charges: -11625000.00
1764.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1764.T balance_sheet (annual, 2021-06-30) — Payables: 1489352000.00
1764.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 104607000.00
1764.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 358439000.00
1764.T income_statement (annual, 2021-06-30) — Pretax Income: 563522000.00
1764.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
1764.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -381447000.00
1764.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -78684000.00
1764.T balance_sheet (annual, 2021-06-30) — Raw Materials: 38948000.00
1764.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 17263390000.00
1764.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 224855000.00
1764.T income_statement (annual, 2021-06-30) — Rent And Landing Fees: 32606000.00
1764.T income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 32606000.00
1764.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -806261000.00
1764.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -348000.00
1764.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 3466096000.00
1764.T cash_flow (annual, 2021-06-30) — Sale Of Business: 12992000.00
1764.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 442012000.00
1764.T income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 50376000.00
1764.T income_statement (annual, 2021-06-30) — Selling General And Administration: 267709000.00
1764.T balance_sheet (annual, 2021-06-30) — Share Issued: 1331220.00
1764.T income_statement (annual, 2021-06-30) — Special Income Charges: 9113000.00
1764.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4394746000.00
1764.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4226882000.00
1764.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 3353584.00
1764.T income_statement (annual, 2021-06-30) — Tax Provision: 207807000.00
1764.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.37
1764.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -154755000.00
1764.T balance_sheet (annual, 2021-06-30) — Total Assets: 13560189000.00
1764.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 5734318000.00
1764.T balance_sheet (annual, 2021-06-30) — Total Debt: 5417796000.00
1764.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4394746000.00
1764.T income_statement (annual, 2021-06-30) — Total Expenses: 19199847000.00
1764.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 9165443000.00
1764.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 8073878000.00
1764.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 4111432000.00
1764.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 601310000.00
1764.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 126135000.00
1764.T income_statement (annual, 2021-06-30) — Total Unusual Items: 9113000.00
1764.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 9113000.00
1764.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 189662.00
1764.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 496735000.00
1764.T balance_sheet (annual, 2021-06-30) — Working Capital: 432296000.00
1764.T income_statement (annual, 2021-06-30) — Write Off: 2512000.00
1764.T income_statement (annual, 2022-06-30) — +Operating Expense: 1877576000.00
1764.T income_statement (annual, 2022-06-30) — +Total Revenue: 17009361000.00
1764.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1263937000.00
1764.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2987553000.00
1764.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2015305000.00
1764.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 549500000.00
1764.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 170643000.00
1764.T income_statement (annual, 2022-06-30) — Basic Average Shares: 1203000.00
1764.T income_statement (annual, 2022-06-30) — Basic EPS: 100.58
1764.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1699701000.00
1764.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1981791000.00
1764.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -125542000.00
1764.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2937600000.00
1764.T balance_sheet (annual, 2022-06-30) — Capital Stock: 867500000.00
1764.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1741602000.00
1764.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1741602000.00
1764.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -119760000.00
1764.T cash_flow (annual, 2022-06-30) — Change In Inventory: 46209000.00
1764.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -29441000.00
1764.T cash_flow (annual, 2022-06-30) — Change In Payable: -151258000.00
1764.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 246772000.00
1764.T cash_flow (annual, 2022-06-30) — Change In Receivables: -1527993000.00
1764.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -1434661000.00
1764.T cash_flow (annual, 2022-06-30) — Changes In Cash: -637470000.00
1764.T balance_sheet (annual, 2022-06-30) — Common Stock: 867500000.00
1764.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4678487000.00
1764.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -21000.00
1764.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 14891610000.00
1764.T balance_sheet (annual, 2022-06-30) — Current Assets: 5749177000.00
1764.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 73563000.00
1764.T balance_sheet (annual, 2022-06-30) — Current Debt: 2116162000.00
1764.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2189725000.00
1764.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 5270215000.00
1764.T balance_sheet (annual, 2022-06-30) — Current Provisions: 103493000.00
1764.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 142616000.00
1764.T cash_flow (annual, 2022-06-30) — Depreciation: 298563000.00
1764.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 298563000.00
1764.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 92221000.00
1764.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 92221000.00
1764.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 1203000.00
1764.T income_statement (annual, 2022-06-30) — Diluted EPS: 100.58
1764.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 121056000.00
1764.T income_statement (annual, 2022-06-30) — EBIT: 291018000.00
1764.T income_statement (annual, 2022-06-30) — EBITDA: 589581000.00
1764.T cash_flow (annual, 2022-06-30) — End Cash Position: 1062231000.00
1764.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 351672000.00
1764.T balance_sheet (annual, 2022-06-30) — Finished Goods: 475372000.00
1764.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -1224717000.00
1764.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
1764.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 253398000.00
1764.T balance_sheet (annual, 2022-06-30) — Goodwill: 64573000.00
1764.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 134190000.00
1764.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2987553000.00
1764.T balance_sheet (annual, 2022-06-30) — Gross PPE: 5278111000.00
1764.T income_statement (annual, 2022-06-30) — Gross Profit: 2117753000.00
1764.T income_statement (annual, 2022-06-30) — Interest Expense: 91555000.00
1764.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 91555000.00
1764.T income_statement (annual, 2022-06-30) — Interest Income: 4058000.00
1764.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4058000.00
1764.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -91821000.00
1764.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 13074000.00
1764.T balance_sheet (annual, 2022-06-30) — Inventory: 475372000.00
1764.T balance_sheet (annual, 2022-06-30) — Invested Capital: 7931378000.00
1764.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 110033000.00
1764.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 170643000.00
1764.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 6600000.00
1764.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 450000000.00
1764.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1945680000.00
1764.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2864037000.00
1764.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1136729000.00
1764.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4000766000.00
1764.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 450000000.00
1764.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -764356000.00
1764.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 6600000.00
1764.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 136327000.00
1764.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 619817000.00
1764.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
1764.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -21000.00
1764.T balance_sheet (annual, 2022-06-30) — Net Debt: 1511289000.00
1764.T income_statement (annual, 2022-06-30) — Net Income: 121056000.00
1764.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 121056000.00
1764.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 121057000.00
1764.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 121056000.00
1764.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 121056000.00
1764.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 199463000.00
1764.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 121056000.00
1764.T income_statement (annual, 2022-06-30) — Net Interest Income: -87497000.00
1764.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 399337000.00
1764.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 515644000.00
1764.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -314356000.00
1764.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -87497000.00
1764.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3000.00
1764.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -163762000.00
1764.T balance_sheet (annual, 2022-06-30) — Net PPE: 3262804000.00
1764.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -125542000.00
1764.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 830000000.00
1764.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4544297000.00
1764.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 113337000.00
1764.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 4193657000.00
1764.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 578041000.00
1764.T income_statement (annual, 2022-06-30) — Normalized Income: 114051220.00
1764.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1099175000.00
1764.T income_statement (annual, 2022-06-30) — Operating Income: 240177000.00
1764.T income_statement (annual, 2022-06-30) — Operating Revenue: 17009361000.00
1764.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1261448.00
1764.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 115802000.00
1764.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 855456000.00
1764.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 69617000.00
1764.T balance_sheet (annual, 2022-06-30) — Other Inventories: 438562000.00
1764.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 141021000.00
1764.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 141970000.00
1764.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 8291000.00
1764.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 22235000.00
1764.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 297410000.00
1764.T balance_sheet (annual, 2022-06-30) — Other Payable: 205827000.00
1764.T balance_sheet (annual, 2022-06-30) — Other Properties: 730823000.00
1764.T balance_sheet (annual, 2022-06-30) — Other Receivables: 7500000.00
1764.T income_statement (annual, 2022-06-30) — Other Special Charges: -16247000.00
1764.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1764.T balance_sheet (annual, 2022-06-30) — Payables: 1497862000.00
1764.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 96177000.00
1764.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 421348000.00
1764.T income_statement (annual, 2022-06-30) — Pretax Income: 199463000.00
1764.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
1764.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -382413000.00
1764.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -125542000.00
1764.T balance_sheet (annual, 2022-06-30) — Raw Materials: 36810000.00
1764.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 14891610000.00
1764.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 298563000.00
1764.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 33331000.00
1764.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 33331000.00
1764.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -764356000.00
1764.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -21000.00
1764.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 3413533000.00
1764.T cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
1764.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 781750000.00
1764.T income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 54873000.00
1764.T income_statement (annual, 2022-06-30) — Selling General And Administration: 308271000.00
1764.T balance_sheet (annual, 2022-06-30) — Share Issued: 1331220.00
1764.T income_statement (annual, 2022-06-30) — Special Income Charges: 11540000.00
1764.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4678487000.00
1764.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4544297000.00
1764.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 4535220.00
1764.T income_statement (annual, 2022-06-30) — Tax Provision: 78406000.00
1764.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.39
1764.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -229520000.00
1764.T balance_sheet (annual, 2022-06-30) — Total Assets: 14094086000.00
1764.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 5815216000.00
1764.T balance_sheet (annual, 2022-06-30) — Total Debt: 6190491000.00
1764.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4678487000.00
1764.T income_statement (annual, 2022-06-30) — Total Expenses: 16769186000.00
1764.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9415599000.00
1764.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8344905000.00
1764.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4145384000.00
1764.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 240168000.00
1764.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 28098000.00
1764.T income_statement (annual, 2022-06-30) — Total Unusual Items: 11540000.00
1764.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 11540000.00
1764.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 69772.00
1764.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 171994000.00
1764.T balance_sheet (annual, 2022-06-30) — Working Capital: 478962000.00
1764.T income_statement (annual, 2022-06-30) — Write Off: 4707000.00
1764.T income_statement (annual, 2023-06-30) — +Operating Expense: 1996258000.00
1764.T income_statement (annual, 2023-06-30) — +Total Revenue: 19579875000.00
1764.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1246493000.00
1764.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3688160000.00
1764.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2117170000.00
1764.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 549500000.00
1764.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 189342000.00
1764.T income_statement (annual, 2023-06-30) — Basic Average Shares: 1256000.00
1764.T income_statement (annual, 2023-06-30) — Basic EPS: 108.19
1764.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1062231000.00
1764.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1987000000.00
1764.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -27872000.00
1764.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3088730000.00
1764.T balance_sheet (annual, 2023-06-30) — Capital Stock: 867500000.00
1764.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2160474000.00
1764.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2160474000.00
1764.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -126144000.00
1764.T cash_flow (annual, 2023-06-30) — Change In Inventory: 321655000.00
1764.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 65487000.00
1764.T cash_flow (annual, 2023-06-30) — Change In Payable: -17443000.00
1764.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 159478000.00
1764.T cash_flow (annual, 2023-06-30) — Change In Receivables: -700632000.00
1764.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -255747000.00
1764.T cash_flow (annual, 2023-06-30) — Changes In Cash: 245473000.00
1764.T balance_sheet (annual, 2023-06-30) — Common Stock: 867500000.00
1764.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4705259000.00
1764.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -56000.00
1764.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 17250260000.00
1764.T balance_sheet (annual, 2023-06-30) — Current Assets: 6462577000.00
1764.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 67450000.00
1764.T balance_sheet (annual, 2023-06-30) — Current Debt: 2574732000.00
1764.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2642182000.00
1764.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 5713573000.00
1764.T balance_sheet (annual, 2023-06-30) — Current Provisions: 75607000.00
1764.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 165076000.00
1764.T cash_flow (annual, 2023-06-30) — Depreciation: 318691000.00
1764.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 318691000.00
1764.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 88891000.00
1764.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 88891000.00
1764.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 1256105.00
1764.T income_statement (annual, 2023-06-30) — Diluted EPS: 108.19
1764.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 135898000.00
1764.T income_statement (annual, 2023-06-30) — EBIT: 355930000.00
1764.T income_statement (annual, 2023-06-30) — EBITDA: 674621000.00
1764.T cash_flow (annual, 2023-06-30) — End Cash Position: 1307705000.00
1764.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 245304000.00
1764.T balance_sheet (annual, 2023-06-30) — Finished Goods: 151744000.00
1764.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 266131000.00
1764.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 5293000.00
1764.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 256195000.00
1764.T balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
1764.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 70302000.00
1764.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3688160000.00
1764.T balance_sheet (annual, 2023-06-30) — Gross PPE: 5296133000.00
1764.T income_statement (annual, 2023-06-30) — Gross Profit: 2329615000.00
1764.T income_statement (annual, 2023-06-30) — Interest Expense: 89142000.00
1764.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 89142000.00
1764.T income_statement (annual, 2023-06-30) — Interest Income: 3989000.00
1764.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3989000.00
1764.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -88982000.00
1764.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 9109000.00
1764.T balance_sheet (annual, 2023-06-30) — Inventory: 151744000.00
1764.T balance_sheet (annual, 2023-06-30) — Invested Capital: 8391988000.00
1764.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -293834000.00
1764.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 189342000.00
1764.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 6600000.00
1764.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 600000000.00
1764.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1945680000.00
1764.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3021280000.00
1764.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 1111997000.00
1764.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4133277000.00
1764.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 600000000.00
1764.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -676162000.00
1764.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 6600000.00
1764.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 96190000.00
1764.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 578647000.00
1764.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -56000.00
1764.T balance_sheet (annual, 2023-06-30) — Net Debt: 1526255000.00
1764.T income_statement (annual, 2023-06-30) — Net Income: 135898000.00
1764.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 135898000.00
1764.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 135899000.00
1764.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 135898000.00
1764.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 135898000.00
1764.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 266788000.00
1764.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 135898000.00
1764.T income_statement (annual, 2023-06-30) — Net Interest Income: -85153000.00
1764.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -172941000.00
1764.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 433838000.00
1764.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -76162000.00
1764.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -85153000.00
1764.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000.00
1764.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -92939000.00
1764.T balance_sheet (annual, 2023-06-30) — Net PPE: 3178963000.00
1764.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -27872000.00
1764.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 510000000.00
1764.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4634957000.00
1764.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 85801000.00
1764.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 4159033000.00
1764.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 714732000.00
1764.T income_statement (annual, 2023-06-30) — Normalized Income: 166703248.00
1764.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 294003000.00
1764.T income_statement (annual, 2023-06-30) — Operating Income: 333357000.00
1764.T income_statement (annual, 2023-06-30) — Operating Revenue: 19579875000.00
1764.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1250425.00
1764.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
1764.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 37087000.00
1764.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 696087000.00
1764.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 70302000.00
1764.T balance_sheet (annual, 2023-06-30) — Other Inventories: 116907000.00
1764.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 9614000.00
1764.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 162006000.00
1764.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 6930000.00
1764.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 49639000.00
1764.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 329552000.00
1764.T balance_sheet (annual, 2023-06-30) — Other Payable: 253177000.00
1764.T balance_sheet (annual, 2023-06-30) — Other Properties: 784806000.00