speb/financial-data huggingface dataset:
1380.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 904775000.00
1380.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -41478000.00
1380.T cash_flow (annual, 2026-03-31) — Change In Inventory: -84923000.00
1380.T cash_flow (annual, 2026-03-31) — Change In Payable: 100399000.00
1380.T cash_flow (annual, 2026-03-31) — Change In Receivables: -31037000.00
1380.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1549000.00
1380.T cash_flow (annual, 2026-03-31) — Changes In Cash: -64213000.00
1380.T balance_sheet (annual, 2026-03-31) — Common Stock: 714150000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 714150000.00
1380.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2176759000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2176759000.00
1380.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 35967000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 35967000.00
1380.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6185863000.00
1380.T balance_sheet (annual, 2026-03-31) — Current Assets: 2991575000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2991575000.00
1380.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9183000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9183000.00
1380.T balance_sheet (annual, 2026-03-31) — Current Debt: 1628728000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1628728000.00
1380.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1637911000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1637911000.00
1380.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2877695000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2877695000.00
1380.T cash_flow (annual, 2026-03-31) — Depreciation: 482863000.00
1380.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 484383000.00
1380.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 21803000.00
1380.T income_statement (annual, 2026-03-31) — EBIT: 79024000.00
1380.T income_statement (annual, 2026-03-31) — EBITDA: 563407000.00
1380.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 953000.00
1380.T cash_flow (annual, 2026-03-31) — End Cash Position: 904775000.00
1380.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -325669000.00
1380.T balance_sheet (annual, 2026-03-31) — Finished Goods: 466785000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 466785000.00
1380.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 252725000.00
1380.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1363000.00
1380.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
1380.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
1380.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 25335000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25335000.00
1380.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 886785000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 886785000.00
1380.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7960839000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7960839000.00
1380.T income_statement (annual, 2026-03-31) — Gross Profit: 2097496000.00
1380.T income_statement (annual, 2026-03-31) — Interest Expense: 31666000.00
1380.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31666000.00
1380.T income_statement (annual, 2026-03-31) — Interest Income: 1841000.00
1380.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1841000.00
1380.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -32021000.00
1380.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4368000.00
1380.T balance_sheet (annual, 2026-03-31) — Inventory: 1014282000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1014282000.00
1380.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5175677000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5175677000.00
1380.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -381395000.00
1380.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 140606000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 140606000.00
1380.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
1380.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1083409000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1083409000.00
1380.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 133484000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 133484000.00
1380.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1370190000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1370190000.00
1380.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1503674000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1503674000.00
1380.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
1380.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -404124000.00
1380.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2227708000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2227708000.00
1380.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5076000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5076000.00
1380.T income_statement (annual, 2026-03-31) — Minority Interests: -87000.00
1380.T balance_sheet (annual, 2026-03-31) — Net Debt: 2094143000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2094143000.00
1380.T income_statement (annual, 2026-03-31) — Net Income: 21803000.00
1380.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 21803000.00
1380.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 21891000.00
1380.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21803000.00
1380.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21803000.00
1380.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 47358000.00
1380.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 21891000.00
1380.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -79320000.00
1380.T income_statement (annual, 2026-03-31) — Net Interest Income: -31634000.00
1380.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
1380.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -279124000.00
1380.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -304124000.00
1380.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -31634000.00
1380.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2939000.00
1380.T balance_sheet (annual, 2026-03-31) — Net PPE: 3628079000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3628079000.00
1380.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -300180000.00
1380.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 25000000.00
1380.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2151424000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2151424000.00
1380.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 160225000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 160225000.00
1380.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8343000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8343000.00
1380.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 401817000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 401817000.00
1380.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 701781000.00
1380.T income_statement (annual, 2026-03-31) — Normalized Income: 104827400.00
1380.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 642851000.00
1380.T income_statement (annual, 2026-03-31) — Operating Income: 143047000.00
1380.T income_statement (annual, 2026-03-31) — Operating Revenue: 8283360000.00
1380.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4169122.00
1380.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4169122.00
1380.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 74101000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 74101000.00
1380.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 520016000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 520016000.00
1380.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25335000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25335000.00
1380.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6818000.00
1380.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 21473000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21473000.00
1380.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
1380.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 69600000.00
1380.T balance_sheet (annual, 2026-03-31) — Other Properties: 603695000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 603695000.00
1380.T balance_sheet (annual, 2026-03-31) — Other Receivables: 111632000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 111632000.00
1380.T income_statement (annual, 2026-03-31) — Other Special Charges: -5008000.00
1380.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1380.T balance_sheet (annual, 2026-03-31) — Payables: 666758000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Payables: 666758000.00
1380.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53010000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53010000.00
1380.T income_statement (annual, 2026-03-31) — Pretax Income: 47358000.00
1380.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1380.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1380.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -79320000.00
1380.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -310806000.00
1380.T balance_sheet (annual, 2026-03-31) — Raw Materials: 202637000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 202637000.00
1380.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6185863000.00
1380.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 484383000.00
1380.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -404124000.00
1380.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 841599000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 841599000.00
1380.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
1380.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10626000.00
1380.T balance_sheet (annual, 2026-03-31) — Share Issued: 4179000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4179000.00
1380.T income_statement (annual, 2026-03-31) — Special Income Charges: -138374000.00
1380.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2176759000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2176759000.00
1380.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2151424000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2151424000.00
1380.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -55349600.00
1380.T income_statement (annual, 2026-03-31) — Tax Provision: 25467000.00
1380.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
1380.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14173000.00
1380.T balance_sheet (annual, 2026-03-31) — Total Assets: 6973367000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6973367000.00
1380.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3546949000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3546949000.00
1380.T balance_sheet (annual, 2026-03-31) — Total Debt: 3141585000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3141585000.00
1380.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2181835000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2181835000.00
1380.T income_statement (annual, 2026-03-31) — Total Expenses: 8140312000.00
1380.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4791532000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4791532000.00
1380.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3981790000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3981790000.00
1380.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1913837000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1913837000.00
1380.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 143047000.00
1380.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1809000.00
1380.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 67275000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 67275000.00
1380.T income_statement (annual, 2026-03-31) — Total Unusual Items: -138374000.00
1380.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -138374000.00
1380.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9878.00
1380.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9878.00
1380.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5881000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5881000.00
1380.T balance_sheet (annual, 2026-03-31) — Work In Process: 344860000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 344860000.00
1380.T balance_sheet (annual, 2026-03-31) — Working Capital: 113880000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 113880000.00
1380.T income_statement (annual, 2026-03-31) — Write Off: 143382000.00
1381.T income_statement (annual, 2021-06-30) — Basic EPS: 429.52
1381.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 15000000.00
1381.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 5615851.00
1381.T income_statement (annual, 2021-06-30) — Diluted EPS: 429.52
1381.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 7000000.00
1381.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1381.T income_statement (annual, 2022-06-30) — +Operating Expense: 3765000000.00
1381.T income_statement (annual, 2022-06-30) — +Total Revenue: 21725000000.00
1381.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 522000000.00
1381.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1918000000.00
1381.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 428000000.00
1381.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 523000000.00
1381.T income_statement (annual, 2022-06-30) — Basic Average Shares: 5615795.00
1381.T income_statement (annual, 2022-06-30) — Basic EPS: 346.07
1381.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7894000000.00
1381.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1044000000.00
1381.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -3107000000.00
1381.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 130000000.00
1381.T balance_sheet (annual, 2022-06-30) — Capital Stock: 452000000.00
1381.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6280000000.00
1381.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6280000000.00
1381.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -505000000.00
1381.T cash_flow (annual, 2022-06-30) — Change In Inventory: -96000000.00
1381.T cash_flow (annual, 2022-06-30) — Change In Payable: 41000000.00
1381.T cash_flow (annual, 2022-06-30) — Change In Receivables: -91000000.00
1381.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -127000000.00
1381.T cash_flow (annual, 2022-06-30) — Changes In Cash: -1623000000.00
1381.T balance_sheet (annual, 2022-06-30) — Common Stock: 452000000.00
1381.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 18771000000.00
1381.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
1381.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 1645000000.00
1381.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 15506000000.00
1381.T balance_sheet (annual, 2022-06-30) — Current Assets: 11003000000.00
1381.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 38000000.00
1381.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 38000000.00
1381.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2202000000.00
1381.T cash_flow (annual, 2022-06-30) — Depreciation: 1090000000.00
1381.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1090000000.00
1381.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 5615795.00
1381.T income_statement (annual, 2022-06-30) — Diluted EPS: 346.07
1381.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1943000000.00
1381.T income_statement (annual, 2022-06-30) — EBIT: 2667000000.00
1381.T income_statement (annual, 2022-06-30) — EBITDA: 3757000000.00
1381.T cash_flow (annual, 2022-06-30) — End Cash Position: 6270000000.00
1381.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -527000000.00
1381.T balance_sheet (annual, 2022-06-30) — Finished Goods: 286000000.00
1381.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -1080000000.00
1381.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 5000000.00
1381.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1000000.00
1381.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1918000000.00
1381.T balance_sheet (annual, 2022-06-30) — Gross PPE: 9464000000.00
1381.T income_statement (annual, 2022-06-30) — Gross Profit: 6219000000.00
1381.T income_statement (annual, 2022-06-30) — Interest Expense: 4000000.00
1381.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4000000.00
1381.T income_statement (annual, 2022-06-30) — Interest Income: 0.00
1381.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
1381.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -4000000.00
1381.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 12000000.00
1381.T balance_sheet (annual, 2022-06-30) — Inventory: 1797000000.00
1381.T balance_sheet (annual, 2022-06-30) — Invested Capital: 18806000000.00
1381.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3123000000.00
1381.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 523000000.00
1381.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 2370000000.00
1381.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 92000000.00
1381.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 35000000.00
1381.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 127000000.00
1381.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4290000000.00
1381.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
1381.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
1381.T income_statement (annual, 2022-06-30) — Net Income: 1943000000.00
1381.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1943000000.00
1381.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1943000000.00
1381.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1943000000.00
1381.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1943000000.00
1381.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2663000000.00
1381.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1943000000.00
1381.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
1381.T income_statement (annual, 2022-06-30) — Net Interest Income: -4000000.00
1381.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -27000000.00
1381.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4000000.00
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1381.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -5000000.00
1381.T balance_sheet (annual, 2022-06-30) — Net PPE: 9466000000.00
1381.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3107000000.00
1381.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 18770000000.00
1381.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 58000000.00
1381.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1381.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 254000000.00
1381.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 3750000000.00
1381.T income_statement (annual, 2022-06-30) — Normalized Income: 1937890000.00
1381.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2027000000.00
1381.T income_statement (annual, 2022-06-30) — Operating Income: 2454000000.00
1381.T income_statement (annual, 2022-06-30) — Operating Revenue: 21725000000.00
1381.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5615742.00
1381.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1381.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1008000000.00
1381.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 136000000.00
1381.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -682000000.00
1381.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 354000000.00
1381.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 54000000.00
1381.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 175000000.00
1381.T balance_sheet (annual, 2022-06-30) — Other Payable: 1286000000.00
1381.T balance_sheet (annual, 2022-06-30) — Other Properties: 115000000.00
1381.T income_statement (annual, 2022-06-30) — Other Special Charges: -9000000.00
1381.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1381.T balance_sheet (annual, 2022-06-30) — Payables: 2028000000.00
1381.T income_statement (annual, 2022-06-30) — Pretax Income: 2663000000.00
1381.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
1381.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
1381.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -37000000.00
1381.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3107000000.00
1381.T balance_sheet (annual, 2022-06-30) — Raw Materials: 1078000000.00
1381.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 15506000000.00
1381.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1090000000.00
1381.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
1381.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 17777000000.00
1381.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 10000000.00
1381.T balance_sheet (annual, 2022-06-30) — Share Issued: 5617500.00
1381.T income_statement (annual, 2022-06-30) — Special Income Charges: 7000000.00
1381.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 18771000000.00
1381.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 18770000000.00
1381.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1890000.00
1381.T income_statement (annual, 2022-06-30) — Tax Provision: 720000000.00
1381.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
1381.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1119000000.00
1381.T balance_sheet (annual, 2022-06-30) — Total Assets: 21408000000.00
1381.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 18806000000.00
1381.T balance_sheet (annual, 2022-06-30) — Total Debt: 165000000.00
1381.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 18771000000.00
1381.T income_statement (annual, 2022-06-30) — Total Expenses: 19271000000.00
1381.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2637000000.00
1381.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10402000000.00
1381.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 435000000.00
1381.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2453000000.00
1381.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 220000000.00
1381.T income_statement (annual, 2022-06-30) — Total Unusual Items: 7000000.00
1381.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 7000000.00
1381.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1758.00
1381.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 2000000.00
1381.T balance_sheet (annual, 2022-06-30) — Work In Process: 433000000.00
1381.T balance_sheet (annual, 2022-06-30) — Working Capital: 8801000000.00
1381.T income_statement (annual, 2022-06-30) — Write Off: 2000000.00
1381.T income_statement (annual, 2023-06-30) — +Operating Expense: 4097000000.00
1381.T income_statement (annual, 2023-06-30) — +Total Revenue: 24101000000.00
1381.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 647000000.00
1381.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2390000000.00
1381.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 428000000.00
1381.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 699000000.00
1381.T income_statement (annual, 2023-06-30) — Basic Average Shares: 5615736.00
1381.T income_statement (annual, 2023-06-30) — Basic EPS: 251.17
1381.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6270000000.00
1381.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1966000000.00
1381.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -2134000000.00
1381.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 101000000.00
1381.T balance_sheet (annual, 2023-06-30) — Capital Stock: 452000000.00
1381.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6162000000.00
1381.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6162000000.00
1381.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -533000000.00
1381.T cash_flow (annual, 2023-06-30) — Change In Inventory: -203000000.00
1381.T cash_flow (annual, 2023-06-30) — Change In Payable: 258000000.00
1381.T cash_flow (annual, 2023-06-30) — Change In Receivables: -473000000.00
1381.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -380000000.00
1381.T cash_flow (annual, 2023-06-30) — Changes In Cash: -117000000.00
1381.T balance_sheet (annual, 2023-06-30) — Common Stock: 452000000.00
1381.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 19749000000.00
1381.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
1381.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 233000000.00
1381.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 18092000000.00
1381.T balance_sheet (annual, 2023-06-30) — Current Assets: 11548000000.00
1381.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 42000000.00
1381.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 42000000.00
1381.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 2353000000.00
1381.T cash_flow (annual, 2023-06-30) — Depreciation: 1580000000.00
1381.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1580000000.00
1381.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 5615736.00
1381.T income_statement (annual, 2023-06-30) — Diluted EPS: 251.17
1381.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1410000000.00
1381.T income_statement (annual, 2023-06-30) — EBIT: 1922000000.00
1381.T income_statement (annual, 2023-06-30) — EBITDA: 3502000000.00
1381.T cash_flow (annual, 2023-06-30) — End Cash Position: 6152000000.00
1381.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -572000000.00
1381.T balance_sheet (annual, 2023-06-30) — Finished Goods: 319000000.00
1381.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 501000000.00
1381.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7000000.00
1381.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2390000000.00
1381.T balance_sheet (annual, 2023-06-30) — Gross PPE: 10034000000.00
1381.T income_statement (annual, 2023-06-30) — Gross Profit: 6009000000.00
1381.T income_statement (annual, 2023-06-30) — Interest Expense: 6000000.00
1381.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6000000.00
1381.T income_statement (annual, 2023-06-30) — Interest Income: 0.00
1381.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
1381.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -6000000.00
1381.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 14000000.00
1381.T balance_sheet (annual, 2023-06-30) — Inventory: 2000000000.00
1381.T balance_sheet (annual, 2023-06-30) — Invested Capital: 19784000000.00
1381.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2180000000.00
1381.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 699000000.00
1381.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 2375000000.00
1381.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 59000000.00
1381.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 35000000.00
1381.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 94000000.00
1381.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5370000000.00
1381.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
1381.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
1381.T income_statement (annual, 2023-06-30) — Net Income: 1410000000.00
1381.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1410000000.00
1381.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1411000000.00
1381.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1410000000.00
1381.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1410000000.00
1381.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1916000000.00
1381.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1410000000.00
1381.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -8000000.00
1381.T income_statement (annual, 2023-06-30) — Net Interest Income: -6000000.00
1381.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -27000000.00
1381.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6000000.00
1381.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000000.00
1381.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -19000000.00
1381.T balance_sheet (annual, 2023-06-30) — Net PPE: 10037000000.00
1381.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2126000000.00
1381.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 19742000000.00
1381.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 60000000.00
1381.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1381.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 293000000.00
1381.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 3524000000.00
1381.T income_statement (annual, 2023-06-30) — Normalized Income: 1426192000.00
1381.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2635000000.00
1381.T income_statement (annual, 2023-06-30) — Operating Income: 1912000000.00
1381.T income_statement (annual, 2023-06-30) — Operating Revenue: 24101000000.00
1381.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5615717.00
1381.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1381.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 996000000.00
1381.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 110000000.00
1381.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -49000000.00
1381.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 284000000.00
1381.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 147000000.00
1381.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 66000000.00
1381.T balance_sheet (annual, 2023-06-30) — Other Payable: 1392000000.00
1381.T balance_sheet (annual, 2023-06-30) — Other Properties: 90000000.00
1381.T income_statement (annual, 2023-06-30) — Other Special Charges: -40000000.00
1381.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1381.T balance_sheet (annual, 2023-06-30) — Payables: 2201000000.00
1381.T income_statement (annual, 2023-06-30) — Pretax Income: 1916000000.00
1381.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
1381.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -8000000.00
1381.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -37000000.00
1381.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2126000000.00
1381.T balance_sheet (annual, 2023-06-30) — Raw Materials: 1096000000.00
1381.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 18092000000.00
1381.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1580000000.00
1381.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
1381.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 18654000000.00
1381.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 10000000.00
1381.T balance_sheet (annual, 2023-06-30) — Share Issued: 5617500.00
1381.T income_statement (annual, 2023-06-30) — Special Income Charges: -22000000.00
1381.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 19749000000.00
1381.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 19742000000.00
1381.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -5808000.00
1381.T income_statement (annual, 2023-06-30) — Tax Provision: 505000000.00
1381.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
1381.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -612000000.00
1381.T balance_sheet (annual, 2023-06-30) — Total Assets: 22636000000.00
1381.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 19784000000.00
1381.T balance_sheet (annual, 2023-06-30) — Total Debt: 136000000.00
1381.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 19749000000.00
1381.T income_statement (annual, 2023-06-30) — Total Expenses: 22189000000.00
1381.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2887000000.00
1381.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 11087000000.00
1381.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 534000000.00
1381.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1911000000.00
1381.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 162000000.00
1381.T income_statement (annual, 2023-06-30) — Total Unusual Items: -22000000.00
1381.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -22000000.00
1381.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1783.00
1381.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 2000000.00
1381.T balance_sheet (annual, 2023-06-30) — Work In Process: 585000000.00
1381.T balance_sheet (annual, 2023-06-30) — Working Capital: 9195000000.00
1381.T income_statement (annual, 2023-06-30) — Write Off: 62000000.00
1381.T income_statement (annual, 2024-06-30) — +Operating Expense: 4355000000.00
1381.T income_statement (annual, 2024-06-30) — +Total Revenue: 25836000000.00
1381.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 598000000.00
1381.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2506000000.00
1381.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 428000000.00
1381.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1122000000.00
1381.T income_statement (annual, 2024-06-30) — Basic Average Shares: 5615717.00
1381.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6152000000.00
1381.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2477000000.00
1381.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -2160000000.00
1381.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 59000000.00
1381.T balance_sheet (annual, 2024-06-30) — Capital Stock: 452000000.00
1381.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7125000000.00
1381.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7125000000.00
1381.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -541000000.00
1381.T cash_flow (annual, 2024-06-30) — Change In Inventory: 201000000.00
1381.T cash_flow (annual, 2024-06-30) — Change In Payable: 142000000.00
1381.T cash_flow (annual, 2024-06-30) — Change In Receivables: -115000000.00
1381.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 246000000.00
1381.T cash_flow (annual, 2024-06-30) — Changes In Cash: 963000000.00
1381.T balance_sheet (annual, 2024-06-30) — Common Stock: 452000000.00
1381.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 20722000000.00
1381.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
1381.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 597000000.00
1381.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 19910000000.00
1381.T balance_sheet (annual, 2024-06-30) — Current Assets: 12104000000.00
1381.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 37000000.00
1381.T balance_sheet (annual, 2024-06-30) — Current Debt: 35000000.00
1381.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 72000000.00
1381.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 3174000000.00
1381.T cash_flow (annual, 2024-06-30) — Depreciation: 1759000000.00
1381.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1759000000.00
1381.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1239000000.00
1381.T income_statement (annual, 2024-06-30) — EBIT: 1752000000.00
1381.T income_statement (annual, 2024-06-30) — EBITDA: 3511000000.00
1381.T cash_flow (annual, 2024-06-30) — End Cash Position: 7115000000.00
1381.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -584000000.00
1381.T balance_sheet (annual, 2024-06-30) — Finished Goods: 353000000.00
1381.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1569000000.00
1381.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 23000000.00
1381.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 14000000.00
1381.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2506000000.00
1381.T balance_sheet (annual, 2024-06-30) — Gross PPE: 10916000000.00
1381.T income_statement (annual, 2024-06-30) — Gross Profit: 5925000000.00
1381.T income_statement (annual, 2024-06-30) — Interest Expense: 4000000.00
1381.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4000000.00
1381.T income_statement (annual, 2024-06-30) — Interest Income: 0.00
1381.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
1381.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -4000000.00
1381.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 16000000.00
1381.T balance_sheet (annual, 2024-06-30) — Inventory: 1799000000.00
1381.T balance_sheet (annual, 2024-06-30) — Invested Capital: 20757000000.00
1381.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2182000000.00
1381.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1122000000.00
1381.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
1381.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 2397000000.00
1381.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 22000000.00
1381.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
1381.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 22000000.00
1381.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
1381.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
1381.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5381000000.00
1381.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
1381.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
1381.T income_statement (annual, 2024-06-30) — Net Income: 1239000000.00
1381.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1239000000.00
1381.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1239000000.00
1381.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1239000000.00
1381.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1239000000.00
1381.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1748000000.00
1381.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1239000000.00
1381.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -6000000.00
1381.T income_statement (annual, 2024-06-30) — Net Interest Income: -4000000.00
1381.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -15000000.00
1381.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
1381.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
1381.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4000000.00
1381.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000000.00
1381.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -7000000.00
1381.T balance_sheet (annual, 2024-06-30) — Net PPE: 10918000000.00
1381.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2154000000.00
1381.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 20708000000.00
1381.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 10000000.00
1381.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 73000000.00
1381.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 312000000.00
1381.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 3544000000.00
1381.T income_statement (annual, 2024-06-30) — Normalized Income: 1262390732.27
1381.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 3729000000.00
1381.T income_statement (annual, 2024-06-30) — Operating Income: 1570000000.00
1381.T income_statement (annual, 2024-06-30) — Operating Revenue: 25836000000.00
1381.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5615717.00
1381.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 674000000.00
1381.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 150000000.00
1381.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 126000000.00
1381.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 281000000.00
1381.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 148000000.00
1381.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 189000000.00
1381.T balance_sheet (annual, 2024-06-30) — Other Payable: 2115000000.00
1381.T balance_sheet (annual, 2024-06-30) — Other Properties: 64000000.00
1381.T income_statement (annual, 2024-06-30) — Other Special Charges: -5000000.00
1381.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1381.T balance_sheet (annual, 2024-06-30) — Payables: 2952000000.00
1381.T income_statement (annual, 2024-06-30) — Pretax Income: 1748000000.00
1381.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
1381.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -6000000.00
1381.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -25000000.00
1381.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2154000000.00
1381.T balance_sheet (annual, 2024-06-30) — Raw Materials: 898000000.00
1381.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 19910000000.00
1381.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1759000000.00
1381.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
1381.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
1381.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 19352000000.00
1381.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 10000000.00
1381.T balance_sheet (annual, 2024-06-30) — Share Issued: 5617500.00
1381.T income_statement (annual, 2024-06-30) — Special Income Charges: -33000000.00
1381.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 20722000000.00
1381.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 20708000000.00
1381.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -9609267.73
1381.T income_statement (annual, 2024-06-30) — Tax Provision: 509000000.00
1381.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
1381.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -446000000.00
1381.T balance_sheet (annual, 2024-06-30) — Total Assets: 24451000000.00
1381.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 20722000000.00
1381.T balance_sheet (annual, 2024-06-30) — Total Debt: 94000000.00
1381.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 20722000000.00
1381.T income_statement (annual, 2024-06-30) — Total Expenses: 24265000000.00
1381.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3729000000.00
1381.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12345000000.00
1381.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 555000000.00
1381.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1570000000.00
1381.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 239000000.00
1381.T income_statement (annual, 2024-06-30) — Total Unusual Items: -33000000.00
1381.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -33000000.00
1381.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1783.00
1381.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 2000000.00
1381.T balance_sheet (annual, 2024-06-30) — Work In Process: 548000000.00
1381.T balance_sheet (annual, 2024-06-30) — Working Capital: 8930000000.00
1381.T income_statement (annual, 2024-06-30) — Write Off: 38000000.00
1381.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5611125.00