speb/financial-data huggingface dataset:
7376.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -10545000.00
7376.T cash_flow (annual, 2025-09-30) — Changes In Cash: 21747000.00
7376.T balance_sheet (annual, 2025-09-30) — Common Stock: 173505000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 173505000.00
7376.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 568694000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 568694000.00
7376.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -79000.00
7376.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 923407000.00
7376.T balance_sheet (annual, 2025-09-30) — Current Assets: 843748000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 843748000.00
7376.T balance_sheet (annual, 2025-09-30) — Current Debt: 50004000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 50004000.00
7376.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 50004000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50004000.00
7376.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 288229000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 288229000.00
7376.T cash_flow (annual, 2025-09-30) — Depreciation: 6928000.00
7376.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 7697000.00
7376.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 3336414.00
7376.T income_statement (annual, 2025-09-30) — Diluted EPS: -22.08
7376.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -73653000.00
7376.T income_statement (annual, 2025-09-30) — EBIT: -103078000.00
7376.T income_statement (annual, 2025-09-30) — EBITDA: -95381000.00
7376.T cash_flow (annual, 2025-09-30) — End Cash Position: 599155000.00
7376.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 171589000.00
7376.T balance_sheet (annual, 2025-09-30) — Finished Goods: 1323000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1323000.00
7376.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -108631000.00
7376.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 11231000.00
7376.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -1000.00
7376.T balance_sheet (annual, 2025-09-30) — Goodwill: 8467000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8467000.00
7376.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 13027000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13027000.00
7376.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 166133000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 166133000.00
7376.T balance_sheet (annual, 2025-09-30) — Gross PPE: 57087000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57087000.00
7376.T income_statement (annual, 2025-09-30) — Gross Profit: 544054000.00
7376.T income_statement (annual, 2025-09-30) — Interest Expense: 757000.00
7376.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 757000.00
7376.T income_statement (annual, 2025-09-30) — Interest Income: 888000.00
7376.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 888000.00
7376.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -947000.00
7376.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 856000.00
7376.T balance_sheet (annual, 2025-09-30) — Inventory: 1410000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1410000.00
7376.T balance_sheet (annual, 2025-09-30) — Invested Capital: 780373000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 780373000.00
7376.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -55666000.00
7376.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 41100000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 41100000.00
7376.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 642000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 642000.00
7376.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 200000000.00
7376.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 161675000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 161675000.00
7376.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 161675000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 161675000.00
7376.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 200000000.00
7376.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -18331000.00
7376.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 642000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 642000.00
7376.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 33132000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 33132000.00
7376.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -13947000.00
7376.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -79000.00
7376.T income_statement (annual, 2025-09-30) — Net Income: -73653000.00
7376.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -73653000.00
7376.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -73653000.00
7376.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -73653000.00
7376.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -73653000.00
7376.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -103835000.00
7376.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -73653000.00
7376.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -5800000.00
7376.T income_statement (annual, 2025-09-30) — Net Interest Income: 131000.00
7376.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -20000000.00
7376.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 171669000.00
7376.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 181669000.00
7376.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 131000.00
7376.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
7376.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -265000.00
7376.T balance_sheet (annual, 2025-09-30) — Net PPE: 33108000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 33108000.00
7376.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -8654000.00
7376.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -10000000.00
7376.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 555667000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 555667000.00
7376.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 62891000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 62891000.00
7376.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 24078000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 24078000.00
7376.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -82723000.00
7376.T income_statement (annual, 2025-09-30) — Normalized Income: -64674335.06
7376.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -94176000.00
7376.T income_statement (annual, 2025-09-30) — Operating Income: -98051000.00
7376.T income_statement (annual, 2025-09-30) — Operating Revenue: 1467462000.00
7376.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3336759.00
7376.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3336759.00
7376.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 10625000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10625000.00
7376.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 6548000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6548000.00
7376.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 4560000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4560000.00
7376.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -3083000.00
7376.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 4000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4000.00
7376.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
7376.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 6741000.00
7376.T balance_sheet (annual, 2025-09-30) — Other Payable: 117309000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 117309000.00
7376.T balance_sheet (annual, 2025-09-30) — Other Receivables: 7000000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7000000.00
7376.T income_statement (annual, 2025-09-30) — Other Special Charges: -1000.00
7376.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7376.T balance_sheet (annual, 2025-09-30) — Payables: 144490000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Payables: 144490000.00
7376.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 53855000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 53855000.00
7376.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 57393000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 57393000.00
7376.T income_statement (annual, 2025-09-30) — Pretax Income: -103835000.00
7376.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7376.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7376.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -13947000.00
7376.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -5800000.00
7376.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -20000000.00
7376.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -8655000.00
7376.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 923407000.00
7376.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 7697000.00
7376.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -28331000.00
7376.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -79000.00
7376.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 27780000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27780000.00
7376.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
7376.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 1000.00
7376.T balance_sheet (annual, 2025-09-30) — Share Issued: 3359220.00
7376.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3359220.00
7376.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
7376.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -10000000.00
7376.T income_statement (annual, 2025-09-30) — Special Income Charges: -1427000.00
7376.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 568694000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 568694000.00
7376.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 555667000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 555667000.00
7376.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -3679335.06
7376.T income_statement (annual, 2025-09-30) — Tax Provision: -30182000.00
7376.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
7376.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 2032000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2032000.00
7376.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 2923000.00
7376.T balance_sheet (annual, 2025-09-30) — Total Assets: 1018599000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1018599000.00
7376.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 730369000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 730369000.00
7376.T balance_sheet (annual, 2025-09-30) — Total Debt: 211679000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 211679000.00
7376.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 568694000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 568694000.00
7376.T income_statement (annual, 2025-09-30) — Total Expenses: 1565512000.00
7376.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 449905000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 449905000.00
7376.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 174850000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 174850000.00
7376.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 161676000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 161676000.00
7376.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -98050000.00
7376.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 15438000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15438000.00
7376.T income_statement (annual, 2025-09-30) — Total Unusual Items: -12658000.00
7376.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12658000.00
7376.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 22461.00
7376.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22461.00
7376.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 13068000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13068000.00
7376.T balance_sheet (annual, 2025-09-30) — Work In Process: 87000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 87000.00
7376.T balance_sheet (annual, 2025-09-30) — Working Capital: 555519000.00
7376.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 555519000.00
7376.T income_statement (annual, 2025-09-30) — Write Off: 1428000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26539000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 207893000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 672380000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 468405000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 984961000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 984961000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 468405000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1066632000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1271627000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 50024000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 50024000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 359414000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 129864000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 207893000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13868000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1254778000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 138122000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 138122000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 375000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 31482000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 936768000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1708000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4242759.00
7376.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 64905000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 71932000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 154985000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Payables: 187202000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50256000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -64575000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4259220.00
7376.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1066632000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 936768000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1566251000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1204754000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 188146000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1067007000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 499244000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 294624000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 139830000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5678000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16461.00
7376.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9578000.00
7376.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 912213000.00
7377.T income_statement (annual, 2022-06-30) — +Operating Expense: 7469824000.00
7377.T income_statement (annual, 2022-06-30) — +Total Revenue: 32112770000.00
7377.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1368409000.00
7377.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 938080000.00
7377.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3265802000.00
7377.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1581566000.00
7377.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 104818000.00
7377.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 418981000.00
7377.T income_statement (annual, 2022-06-30) — Basic Average Shares: 7987000.00
7377.T income_statement (annual, 2022-06-30) — Basic EPS: 188.44
7377.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5576033000.00
7377.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2151851000.00
7377.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -398244000.00
7377.T balance_sheet (annual, 2022-06-30) — Capital Stock: 2000000000.00
7377.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4604749000.00
7377.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4604749000.00
7377.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -394517000.00
7377.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -2799967000.00
7377.T cash_flow (annual, 2022-06-30) — Change In Payable: 93987000.00
7377.T cash_flow (annual, 2022-06-30) — Change In Receivables: 1775582000.00
7377.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -1085295000.00
7377.T cash_flow (annual, 2022-06-30) — Changes In Cash: -976311000.00
7377.T balance_sheet (annual, 2022-06-30) — Common Stock: 2000000000.00
7377.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9946463000.00
7377.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 22483902000.00
7377.T balance_sheet (annual, 2022-06-30) — Current Assets: 13774817000.00
7377.T balance_sheet (annual, 2022-06-30) — Current Debt: 214284000.00
7377.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 214284000.00
7377.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 7460188000.00
7377.T balance_sheet (annual, 2022-06-30) — Current Provisions: 333649000.00
7377.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 2297520000.00
7377.T cash_flow (annual, 2022-06-30) — Depreciation: 417525000.00
7377.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 522343000.00
7377.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 8031928.00
7377.T income_statement (annual, 2022-06-30) — Diluted EPS: 187.39
7377.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1505103000.00
7377.T income_statement (annual, 2022-06-30) — EBIT: 2217547000.00
7377.T income_statement (annual, 2022-06-30) — EBITDA: 2739890000.00
7377.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 5027000.00
7377.T cash_flow (annual, 2022-06-30) — End Cash Position: 4604749000.00
7377.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -606209000.00
7377.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 209858000.00
7377.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 363032000.00
7377.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 938080000.00
7377.T balance_sheet (annual, 2022-06-30) — Gross PPE: 5112524000.00
7377.T income_statement (annual, 2022-06-30) — Gross Profit: 9628868000.00
7377.T income_statement (annual, 2022-06-30) — Interest Expense: 14787000.00
7377.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 14787000.00
7377.T income_statement (annual, 2022-06-30) — Interest Income: 63000.00
7377.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 63000.00
7377.T cash_flow (annual, 2022-06-30) — Interest Paid Cff: -15165000.00
7377.T cash_flow (annual, 2022-06-30) — Interest Received Cfi: 23239000.00
7377.T balance_sheet (annual, 2022-06-30) — Invested Capital: 11250036000.00
7377.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -978204000.00
7377.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 418981000.00
7377.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 567055000.00
7377.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1089289000.00
7377.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1089289000.00
7377.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -196427000.00
7377.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 123849000.00
7377.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -536639000.00
7377.T income_statement (annual, 2022-06-30) — Net Income: 1505103000.00
7377.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1505103000.00
7377.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1505104000.00
7377.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1505103000.00
7377.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1505103000.00
7377.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2202760000.00
7377.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1505103000.00
7377.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -99009000.00
7377.T income_statement (annual, 2022-06-30) — Net Interest Income: -14724000.00
7377.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -24406000.00
7377.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -196427000.00
7377.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -196427000.00
7377.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -14724000.00
7377.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -100000.00
7377.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -42154000.00
7377.T balance_sheet (annual, 2022-06-30) — Net PPE: 1846719000.00
7377.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -299235000.00
7377.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9583431000.00
7377.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 3220000.00
7377.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 399548000.00
7377.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 547728000.00
7377.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2744369000.00
7377.T income_statement (annual, 2022-06-30) — Normalized Income: 1508163415.49
7377.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 608102000.00
7377.T income_statement (annual, 2022-06-30) — Operating Income: 2159044000.00
7377.T income_statement (annual, 2022-06-30) — Operating Revenue: 32112770000.00
7377.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 8420000.00
7377.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 588727000.00
7377.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 680606000.00
7377.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 28041000.00
7377.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -559558000.00
7377.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 881261000.00
7377.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 18488000.00
7377.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 37335000.00
7377.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 4372231000.00
7377.T balance_sheet (annual, 2022-06-30) — Other Payable: 981826000.00
7377.T balance_sheet (annual, 2022-06-30) — Other Properties: 2393618000.00
7377.T balance_sheet (annual, 2022-06-30) — Other Receivables: 7643261000.00
7377.T income_statement (annual, 2022-06-30) — Other Special Charges: 10780000.00
7377.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7377.T balance_sheet (annual, 2022-06-30) — Payables: 3969703000.00
7377.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7377.T income_statement (annual, 2022-06-30) — Pretax Income: 2202760000.00
7377.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7377.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -536639000.00
7377.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -99009000.00
7377.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -26439000.00
7377.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -299235000.00
7377.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 22483902000.00
7377.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 522343000.00
7377.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -196427000.00
7377.T income_statement (annual, 2022-06-30) — Research And Development: 173085000.00
7377.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 6630718000.00
7377.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 2033000.00
7377.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
7377.T balance_sheet (annual, 2022-06-30) — Share Issued: 8420000.00
7377.T income_statement (annual, 2022-06-30) — Special Income Charges: -4479000.00
7377.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9946463000.00
7377.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9583431000.00
7377.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1418584.51
7377.T income_statement (annual, 2022-06-30) — Tax Provision: 697656000.00
7377.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
7377.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -472146000.00
7377.T balance_sheet (annual, 2022-06-30) — Total Assets: 19585553000.00
7377.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 11035752000.00
7377.T balance_sheet (annual, 2022-06-30) — Total Debt: 1303573000.00
7377.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9946463000.00
7377.T income_statement (annual, 2022-06-30) — Total Expenses: 29953726000.00
7377.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9639090000.00
7377.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5810733000.00
7377.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2178902000.00
7377.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2159041000.00
7377.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1619468000.00
7377.T income_statement (annual, 2022-06-30) — Total Unusual Items: -4479000.00
7377.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -4479000.00
7377.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
7377.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 124905000.00
7377.T balance_sheet (annual, 2022-06-30) — Working Capital: 6314629000.00
7377.T income_statement (annual, 2022-06-30) — Write Off: -6301000.00
7377.T income_statement (annual, 2023-06-30) — +Operating Expense: 7827138000.00
7377.T income_statement (annual, 2023-06-30) — +Total Revenue: 32580164000.00
7377.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1520342000.00
7377.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1407999000.00
7377.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3169477000.00
7377.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1582321000.00
7377.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 31681000.00
7377.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 515801000.00
7377.T income_statement (annual, 2023-06-30) — Basic Average Shares: 8029000.00
7377.T income_statement (annual, 2023-06-30) — Basic EPS: 218.71
7377.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4604749000.00
7377.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2001103000.00
7377.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -500033000.00
7377.T balance_sheet (annual, 2023-06-30) — Capital Stock: 2000000000.00
7377.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4266911000.00
7377.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4266911000.00
7377.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -556632000.00
7377.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1970873000.00
7377.T cash_flow (annual, 2023-06-30) — Change In Payable: 150532000.00
7377.T cash_flow (annual, 2023-06-30) — Change In Receivables: -765376000.00
7377.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -1832229000.00
7377.T cash_flow (annual, 2023-06-30) — Changes In Cash: -342234000.00
7377.T balance_sheet (annual, 2023-06-30) — Common Stock: 2000000000.00
7377.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11856210000.00
7377.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 22561928000.00
7377.T balance_sheet (annual, 2023-06-30) — Current Assets: 14018293000.00
7377.T balance_sheet (annual, 2023-06-30) — Current Debt: 220284000.00
7377.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 220284000.00
7377.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 6888443000.00
7377.T balance_sheet (annual, 2023-06-30) — Current Provisions: 341238000.00
7377.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 3215922000.00
7377.T cash_flow (annual, 2023-06-30) — Depreciation: 441574000.00
7377.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 473255000.00
7377.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 8055608.00
7377.T income_statement (annual, 2023-06-30) — Diluted EPS: 218.01
7377.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1756203000.00
7377.T income_statement (annual, 2023-06-30) — EBIT: 2481832000.00
7377.T income_statement (annual, 2023-06-30) — EBITDA: 2955087000.00
7377.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4397000.00
7377.T cash_flow (annual, 2023-06-30) — End Cash Position: 4266911000.00
7377.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -788839000.00
7377.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 293952000.00
7377.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -122975000.00
7377.T balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
7377.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 373733000.00
7377.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1407999000.00
7377.T balance_sheet (annual, 2023-06-30) — Gross PPE: 5033473000.00
7377.T income_statement (annual, 2023-06-30) — Gross Profit: 10018235000.00
7377.T income_statement (annual, 2023-06-30) — Interest Expense: 17814000.00
7377.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 17814000.00
7377.T income_statement (annual, 2023-06-30) — Interest Income: 55000.00
7377.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 55000.00
7377.T cash_flow (annual, 2023-06-30) — Interest Paid Cff: -17743000.00
7377.T cash_flow (annual, 2023-06-30) — Interest Received Cfi: 27874000.00
7377.T balance_sheet (annual, 2023-06-30) — Invested Capital: 12958499000.00
7377.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -347380000.00
7377.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 515801000.00
7377.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 538000000.00
7377.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 882005000.00
7377.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 882005000.00
7377.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -214284000.00
7377.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 123779000.00
7377.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -28950000.00
7377.T income_statement (annual, 2023-06-30) — Net Income: 1756203000.00
7377.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1756203000.00
7377.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1756204000.00
7377.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1756203000.00
7377.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1756203000.00
7377.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2464018000.00
7377.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1756203000.00
7377.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -153837000.00
7377.T income_statement (annual, 2023-06-30) — Net Interest Income: -17759000.00
7377.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 152188000.00
7377.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -214284000.00
7377.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -214284000.00
7377.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -17759000.00
7377.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -180000.00
7377.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -31459000.00
7377.T balance_sheet (annual, 2023-06-30) — Net PPE: 1863996000.00
7377.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -313196000.00
7377.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
7377.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11482477000.00
7377.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 69774000.00
7377.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 788232000.00
7377.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 403244000.00
7377.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2714905000.00
7377.T income_statement (annual, 2023-06-30) — Normalized Income: 1584953234.00
7377.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 793985000.00
7377.T income_statement (annual, 2023-06-30) — Operating Income: 2191097000.00
7377.T income_statement (annual, 2023-06-30) — Operating Revenue: 32580164000.00
7377.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 8046722.00
7377.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7377.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 403922000.00
7377.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2012872000.00
7377.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 16654000.00
7377.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 373733000.00
7377.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 378822000.00
7377.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 967664000.00
7377.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 83272000.00
7377.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 24423000.00
7377.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 4438876000.00
7377.T balance_sheet (annual, 2023-06-30) — Other Payable: 1056213000.00
7377.T balance_sheet (annual, 2023-06-30) — Other Properties: 2494370000.00
7377.T balance_sheet (annual, 2023-06-30) — Other Receivables: 7939461000.00
7377.T income_statement (annual, 2023-06-30) — Other Special Charges: -127519000.00
7377.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7377.T balance_sheet (annual, 2023-06-30) — Payables: 3070276000.00
7377.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34298000.00
7377.T income_statement (annual, 2023-06-30) — Pretax Income: 2464018000.00
7377.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7377.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -28950000.00
7377.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -153837000.00
7377.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -14011000.00
7377.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -346196000.00
7377.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 22561928000.00
7377.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 473255000.00
7377.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -214284000.00
7377.T income_statement (annual, 2023-06-30) — Research And Development: 209625000.00
7377.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 7827084000.00
7377.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 152188000.00
7377.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 33000000.00
7377.T balance_sheet (annual, 2023-06-30) — Share Issued: 8420000.00
7377.T income_statement (annual, 2023-06-30) — Special Income Charges: 117207000.00
7377.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11856210000.00
7377.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11482477000.00
7377.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 68932234.00
7377.T income_statement (annual, 2023-06-30) — Tax Provision: 707814000.00
7377.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
7377.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -706636000.00
7377.T balance_sheet (annual, 2023-06-30) — Total Assets: 21025185000.00
7377.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 12738215000.00
7377.T balance_sheet (annual, 2023-06-30) — Total Debt: 1102289000.00
7377.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11856210000.00
7377.T income_statement (annual, 2023-06-30) — Total Expenses: 30389066000.00
7377.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 9168975000.00
7377.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7006890000.00
7377.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2280532000.00
7377.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2191095000.00
7377.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 493721000.00
7377.T income_statement (annual, 2023-06-30) — Total Unusual Items: 240182000.00
7377.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 240182000.00
7377.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 373278.00
7377.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 77428000.00
7377.T balance_sheet (annual, 2023-06-30) — Working Capital: 7129850000.00
7377.T income_statement (annual, 2023-06-30) — Write Off: 10312000.00
7377.T income_statement (annual, 2024-06-30) — +Operating Expense: 8752933000.00
7377.T income_statement (annual, 2024-06-30) — +Total Revenue: 34131911000.00
7377.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1901139000.00
7377.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1964080000.00
7377.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3392480000.00
7377.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1609136000.00
7377.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
7377.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 747506000.00
7377.T income_statement (annual, 2024-06-30) — Basic Average Shares: 8077000.00
7377.T income_statement (annual, 2024-06-30) — Basic EPS: 192.81
7377.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4266911000.00
7377.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2190295000.00
7377.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -274745000.00
7377.T balance_sheet (annual, 2024-06-30) — Capital Stock: 2000000000.00
7377.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2116895000.00
7377.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2116895000.00
7377.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -559869000.00
7377.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -338118000.00
7377.T cash_flow (annual, 2024-06-30) — Change In Payable: 331176000.00
7377.T cash_flow (annual, 2024-06-30) — Change In Receivables: -3859846000.00
7377.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -3581796000.00
7377.T cash_flow (annual, 2024-06-30) — Changes In Cash: -2155084000.00
7377.T balance_sheet (annual, 2024-06-30) — Common Stock: 2000000000.00
7377.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13486460000.00
7377.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 23430742000.00
7377.T balance_sheet (annual, 2024-06-30) — Current Assets: 16074259000.00
7377.T balance_sheet (annual, 2024-06-30) — Current Debt: 1128513000.00
7377.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1128513000.00
7377.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 8150161000.00
7377.T balance_sheet (annual, 2024-06-30) — Current Provisions: 264970000.00
7377.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 3455274000.00
7377.T cash_flow (annual, 2024-06-30) — Depreciation: 396887000.00
7377.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 396887000.00
7377.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 8103476.00
7377.T income_statement (annual, 2024-06-30) — Diluted EPS: 192.19
7377.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1557407000.00
7377.T income_statement (annual, 2024-06-30) — EBIT: 2333122000.00
7377.T income_statement (annual, 2024-06-30) — EBITDA: 2730009000.00
7377.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 5068000.00
7377.T cash_flow (annual, 2024-06-30) — End Cash Position: 2116895000.00
7377.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -111022000.00
7377.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -2191250000.00
7377.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -318838000.00
7377.T balance_sheet (annual, 2024-06-30) — Goodwill: 266281000.00
7377.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 711102000.00
7377.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1964080000.00
7377.T balance_sheet (annual, 2024-06-30) — Gross PPE: 5351516000.00
7377.T income_statement (annual, 2024-06-30) — Gross Profit: 10701169000.00
7377.T income_statement (annual, 2024-06-30) — Interest Expense: 23688000.00
7377.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 23688000.00
7377.T income_statement (annual, 2024-06-30) — Interest Income: 113000.00
7377.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 113000.00
7377.T cash_flow (annual, 2024-06-30) — Interest Paid Cff: -23817000.00
7377.T cash_flow (annual, 2024-06-30) — Interest Received Cfi: 16671000.00
7377.T balance_sheet (annual, 2024-06-30) — Invested Capital: 15465929000.00
7377.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -127557000.00
7377.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 747506000.00
7377.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 573156000.00
7377.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 850956000.00
7377.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 850956000.00
7377.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -227284000.00
7377.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 122941000.00
7377.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -266956000.00
7377.T income_statement (annual, 2024-06-30) — Net Income: 1557407000.00
7377.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1557407000.00
7377.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1557408000.00
7377.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1557407000.00
7377.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1557407000.00
7377.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2309434000.00
7377.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1557407000.00
7377.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -112524000.00
7377.T income_statement (annual, 2024-06-30) — Net Interest Income: -23575000.00
7377.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 406831000.00
7377.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 472716000.00
7377.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -227284000.00
7377.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -23575000.00
7377.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -52000.00
7377.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -9595000.00
7377.T balance_sheet (annual, 2024-06-30) — Net PPE: 1959036000.00
7377.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -162221000.00
7377.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 700000000.00
7377.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12775358000.00
7377.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 72935000.00
7377.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1042216000.00
7377.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 154380000.00
7377.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 2411171000.00
7377.T income_statement (annual, 2024-06-30) — Normalized Income: 1342510188.00
7377.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1916505000.00
7377.T income_statement (annual, 2024-06-30) — Operating Income: 1948236000.00
7377.T income_statement (annual, 2024-06-30) — Operating Revenue: 34131911000.00