speb/financial-data huggingface dataset:
6570.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1171496000.00
6570.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 917229000.00
6570.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14186000.00
6570.T income_statement (annual, 2025-03-31) — Net Interest Income: -29188000.00
6570.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 95204000.00
6570.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -188772000.00
6570.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -188772000.00
6570.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29188000.00
6570.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -198975000.00
6570.T balance_sheet (annual, 2025-03-31) — Net PPE: 7898691000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7898691000.00
6570.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2612226000.00
6570.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4828734000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4828734000.00
6570.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 215786000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 215786000.00
6570.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3317889000.00
6570.T income_statement (annual, 2025-03-31) — Normalized Income: 1008883848.00
6570.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2509762000.00
6570.T income_statement (annual, 2025-03-31) — Operating Income: 1294984000.00
6570.T income_statement (annual, 2025-03-31) — Operating Revenue: 16705339000.00
6570.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5962863.00
6570.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5962863.00
6570.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6570.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 356304000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 356304000.00
6570.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 756216000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 756216000.00
6570.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 43163000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 43163000.00
6570.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11558000.00
6570.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 220439000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 220439000.00
6570.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13961000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13961000.00
6570.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 19436000.00
6570.T balance_sheet (annual, 2025-03-31) — Other Payable: 1304162000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1304162000.00
6570.T balance_sheet (annual, 2025-03-31) — Other Properties: 3224488000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3224488000.00
6570.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 431959000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 431959000.00
6570.T income_statement (annual, 2025-03-31) — Other Special Charges: -45000.00
6570.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6570.T balance_sheet (annual, 2025-03-31) — Payables: 3089554000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Payables: 3089554000.00
6570.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103461000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103461000.00
6570.T income_statement (annual, 2025-03-31) — Pretax Income: 1171496000.00
6570.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6570.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6570.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6570.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14186000.00
6570.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -611530000.00
6570.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2612271000.00
6570.T balance_sheet (annual, 2025-03-31) — Raw Materials: 300675000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 300675000.00
6570.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7838564000.00
6570.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1995829000.00
6570.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1688772000.00
6570.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6570.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3524074000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3524074000.00
6570.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 706734000.00
6570.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 45000.00
6570.T balance_sheet (annual, 2025-03-31) — Share Issued: 6080130.00
6570.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6080130.00
6570.T income_statement (annual, 2025-03-31) — Special Income Charges: -117264000.00
6570.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4871897000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4871897000.00
6570.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4828734000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4828734000.00
6570.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -25401152.00
6570.T income_statement (annual, 2025-03-31) — Tax Provision: 254266000.00
6570.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
6570.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -472001000.00
6570.T balance_sheet (annual, 2025-03-31) — Total Assets: 15397261000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15397261000.00
6570.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9225799000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9225799000.00
6570.T balance_sheet (annual, 2025-03-31) — Total Debt: 5909304000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5909304000.00
6570.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4871897000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4871897000.00
6570.T income_statement (annual, 2025-03-31) — Total Expenses: 15410355000.00
6570.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10525364000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10525364000.00
6570.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8708812000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8708812000.00
6570.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5015187000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5015187000.00
6570.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1294984000.00
6570.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 331439000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 331439000.00
6570.T income_statement (annual, 2025-03-31) — Total Unusual Items: -117056000.00
6570.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -117056000.00
6570.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 117267.00
6570.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 117267.00
6570.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 41662000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41662000.00
6570.T balance_sheet (annual, 2025-03-31) — Working Capital: 1178265000.00
6570.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1178265000.00
6570.T income_statement (annual, 2025-03-31) — Write Off: 117309000.00
6570.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5962249.00
6570.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.92
6570.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5987280.00
6570.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.82
6570.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1484873000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 798053000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 502793000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 401582000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1822142000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 709709000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5235679000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5629093000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 709709000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5336297000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1762687000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7261540000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1789224000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1789224000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5657606000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 185374000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 37919000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 798053000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8256616000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Inventory: 514059000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11835911000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 401582000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1018596000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4710390000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4710390000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 685429000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 486223000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1263935000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8256616000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5298378000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 203172000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5968863.00
6570.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 320335000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1051325000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 37919000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 248562000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19674000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 858844000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3166968000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 393414000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Payables: 2697855000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 119202000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6570.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 328685000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3939113000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6080130.00
6570.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5336297000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5298378000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16409396000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10046687000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6499614000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5336297000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11073099000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9147851000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5415493000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 354138000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 111267.00
6570.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 39530000.00
6570.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1603934000.00
6570.T income_statement (annual, 2026-03-31) — +Operating Expense: 8976674000.00
6570.T income_statement (annual, 2026-03-31) — +Total Revenue: 20729545000.00
6570.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1782904000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1782904000.00
6570.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1124246000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1124246000.00
6570.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 501427000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 501427000.00
6570.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 381099000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 381099000.00
6570.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4064674000.00
6570.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2438870000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2438870000.00
6570.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3616746000.00
6570.T balance_sheet (annual, 2026-03-31) — Capital Stock: 709709000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 709709000.00
6570.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5015386000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5015386000.00
6570.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5363805000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5363805000.00
6570.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -134208000.00
6570.T cash_flow (annual, 2026-03-31) — Change In Inventory: -173327000.00
6570.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 83540000.00
6570.T cash_flow (annual, 2026-03-31) — Change In Payable: 695650000.00
6570.T cash_flow (annual, 2026-03-31) — Change In Receivables: -227972000.00
6570.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 420372000.00
6570.T cash_flow (annual, 2026-03-31) — Changes In Cash: 315411000.00
6570.T balance_sheet (annual, 2026-03-31) — Common Stock: 709709000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 709709000.00
6570.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5897854000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5897854000.00
6570.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4356000.00
6570.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -92000.00
6570.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1725333000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1725333000.00
6570.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9995544000.00
6570.T balance_sheet (annual, 2026-03-31) — Current Assets: 7712863000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7712863000.00
6570.T balance_sheet (annual, 2026-03-31) — Current Debt: 1818900000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1818900000.00
6570.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1818900000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1818900000.00
6570.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6865008000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6865008000.00
6570.T cash_flow (annual, 2026-03-31) — Depreciation: 2315831000.00
6570.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2315831000.00
6570.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1122536000.00
6570.T income_statement (annual, 2026-03-31) — EBIT: 1786204000.00
6570.T income_statement (annual, 2026-03-31) — EBITDA: 4102035000.00
6570.T cash_flow (annual, 2026-03-31) — End Cash Position: 4380086000.00
6570.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 559752000.00
6570.T balance_sheet (annual, 2026-03-31) — Finished Goods: 518810000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 518810000.00
6570.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 419792000.00
6570.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4272000.00
6570.T balance_sheet (annual, 2026-03-31) — Goodwill: 169308000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 169308000.00
6570.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 203845000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 203845000.00
6570.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1124246000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1124246000.00
6570.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9817960000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9817960000.00
6570.T income_statement (annual, 2026-03-31) — Gross Profit: 10734000000.00
6570.T income_statement (annual, 2026-03-31) — Interest Expense: 53712000.00
6570.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 53712000.00
6570.T income_statement (annual, 2026-03-31) — Interest Income: 8580000.00
6570.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8580000.00
6570.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -52937000.00
6570.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13658000.00
6570.T balance_sheet (annual, 2026-03-31) — Inventory: 867015000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Inventory: 867015000.00
6570.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12537178000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12537178000.00
6570.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4280879000.00
6570.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 381099000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 381099000.00
6570.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4356000.00
6570.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2500000000.00
6570.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1050607000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1050607000.00
6570.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4820424000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4820424000.00
6570.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4820424000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4820424000.00
6570.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2500000000.00
6570.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1810302000.00
6570.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1014922000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1014922000.00
6570.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 586328000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 586328000.00
6570.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6570.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -244337000.00
6570.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4264000.00
6570.T balance_sheet (annual, 2026-03-31) — Net Debt: 1623938000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1623938000.00
6570.T income_statement (annual, 2026-03-31) — Net Income: 1122536000.00
6570.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1122536000.00
6570.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1122536000.00
6570.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1122536000.00
6570.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1122536000.00
6570.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1732492000.00
6570.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1122536000.00
6570.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8696000.00
6570.T income_statement (annual, 2026-03-31) — Net Interest Income: -45132000.00
6570.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -202329000.00
6570.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 689698000.00
6570.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 689698000.00
6570.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -45132000.00
6570.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6570.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -217467000.00
6570.T balance_sheet (annual, 2026-03-31) — Net PPE: 9817960000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9817960000.00
6570.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3608050000.00
6570.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5694009000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5694009000.00
6570.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 270234000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 270234000.00
6570.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4111538000.00
6570.T income_statement (annual, 2026-03-31) — Normalized Income: 1128693944.00
6570.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4036538000.00
6570.T income_statement (annual, 2026-03-31) — Operating Income: 1757326000.00
6570.T income_statement (annual, 2026-03-31) — Operating Revenue: 20729545000.00
6570.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5980787.00
6570.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5980787.00
6570.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6570.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 357797000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 357797000.00
6570.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1228736000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1228736000.00
6570.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 34537000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34537000.00
6570.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 133319000.00
6570.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 243608000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 243608000.00
6570.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 31407000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31407000.00
6570.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 24499000.00
6570.T balance_sheet (annual, 2026-03-31) — Other Payable: 1356002000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1356002000.00
6570.T balance_sheet (annual, 2026-03-31) — Other Properties: 4016822000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4016822000.00
6570.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 348419000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 348419000.00
6570.T income_statement (annual, 2026-03-31) — Other Special Charges: 4272000.00
6570.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6570.T balance_sheet (annual, 2026-03-31) — Payables: 3668948000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Payables: 3668948000.00
6570.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148424000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148424000.00
6570.T income_statement (annual, 2026-03-31) — Pretax Income: 1732492000.00
6570.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6570.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6570.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -244337000.00
6570.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8696000.00
6570.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -808129000.00
6570.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3608050000.00
6570.T balance_sheet (annual, 2026-03-31) — Raw Materials: 348205000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 348205000.00
6570.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9995544000.00
6570.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2315831000.00
6570.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1810302000.00
6570.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -92000.00
6570.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4512370000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4512370000.00
6570.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 605800000.00
6570.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6570.T balance_sheet (annual, 2026-03-31) — Share Issued: 6080130.00
6570.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6080130.00
6570.T income_statement (annual, 2026-03-31) — Special Income Charges: -9503000.00
6570.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5897854000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5897854000.00
6570.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5694009000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5694009000.00
6570.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3345056.00
6570.T income_statement (annual, 2026-03-31) — Tax Provision: 609956000.00
6570.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
6570.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -535704000.00
6570.T balance_sheet (annual, 2026-03-31) — Total Assets: 18629615000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18629615000.00
6570.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10718278000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10718278000.00
6570.T balance_sheet (annual, 2026-03-31) — Total Debt: 6639324000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6639324000.00
6570.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5897854000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5897854000.00
6570.T income_statement (annual, 2026-03-31) — Total Expenses: 18972218000.00
6570.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12731761000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12731761000.00
6570.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10916746000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10916746000.00
6570.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5866753000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5866753000.00
6570.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1757326000.00
6570.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 530042000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 530042000.00
6570.T income_statement (annual, 2026-03-31) — Total Unusual Items: -9503000.00
6570.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9503000.00
6570.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 99343.00
6570.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 99343.00
6570.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 35353000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 35353000.00
6570.T balance_sheet (annual, 2026-03-31) — Working Capital: 847855000.00
6570.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 847855000.00
6570.T income_statement (annual, 2026-03-31) — Write Off: 5231000.00
6571.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 44000000.00
6571.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 44000000.00
6571.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 44000000.00
6571.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6571.T balance_sheet (annual, 2021-06-30) — Taxes Receivable: 23000000.00
6571.T income_statement (annual, 2022-06-30) — +Operating Expense: 2628000000.00
6571.T income_statement (annual, 2022-06-30) — +Total Revenue: 20564000000.00
6571.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 235000000.00
6571.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 915000000.00
6571.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4829000000.00
6571.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1937000000.00
6571.T income_statement (annual, 2022-06-30) — Basic Average Shares: 12875181.00
6571.T income_statement (annual, 2022-06-30) — Basic EPS: 66.55
6571.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4601000000.00
6571.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -480000000.00
6571.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 5197000000.00
6571.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1289000000.00
6571.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3724000000.00
6571.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3753000000.00
6571.T cash_flow (annual, 2022-06-30) — Change In Inventory: 19000000.00
6571.T cash_flow (annual, 2022-06-30) — Change In Payable: 18000000.00
6571.T cash_flow (annual, 2022-06-30) — Change In Receivables: -130000000.00
6571.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -93000000.00
6571.T cash_flow (annual, 2022-06-30) — Changes In Cash: -1097000000.00
6571.T balance_sheet (annual, 2022-06-30) — Common Stock: 1289000000.00
6571.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
6571.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11387000000.00
6571.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 16537000000.00
6571.T balance_sheet (annual, 2022-06-30) — Current Assets: 4912000000.00
6571.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2292000000.00
6571.T balance_sheet (annual, 2022-06-30) — Current Debt: 1707000000.00
6571.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3999000000.00
6571.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 6340000000.00
6571.T cash_flow (annual, 2022-06-30) — Depreciation: 3168000000.00
6571.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3168000000.00
6571.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 13369525.00
6571.T income_statement (annual, 2022-06-30) — Diluted EPS: 64.09
6571.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 856000000.00
6571.T income_statement (annual, 2022-06-30) — EBIT: 1411000000.00
6571.T income_statement (annual, 2022-06-30) — EBITDA: 4579000000.00
6571.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 220000000.00
6571.T cash_flow (annual, 2022-06-30) — End Cash Position: 3724000000.00
6571.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5245000000.00
6571.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 4226000000.00
6571.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 2621000000.00
6571.T balance_sheet (annual, 2022-06-30) — Goodwill: 15430000000.00
6571.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 15546000000.00
6571.T balance_sheet (annual, 2022-06-30) — Gross PPE: 6476000000.00
6571.T income_statement (annual, 2022-06-30) — Gross Profit: 4026000000.00
6571.T income_statement (annual, 2022-06-30) — Interest Expense: 161000000.00
6571.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 161000000.00
6571.T income_statement (annual, 2022-06-30) — Interest Income: 13000000.00
6571.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 13000000.00
6571.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -146000000.00
6571.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 0.00
6571.T balance_sheet (annual, 2022-06-30) — Inventory: 92000000.00
6571.T balance_sheet (annual, 2022-06-30) — Invested Capital: 21533000000.00
6571.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -558000000.00
6571.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1937000000.00
6571.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2905000000.00
6571.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 8439000000.00
6571.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 11344000000.00
6571.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -700000000.00
6571.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 553000000.00
6571.T balance_sheet (annual, 2022-06-30) — Net Debt: 6422000000.00
6571.T income_statement (annual, 2022-06-30) — Net Income: 856000000.00
6571.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 856000000.00
6571.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 857000000.00
6571.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 856000000.00
6571.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 856000000.00
6571.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1250000000.00
6571.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 856000000.00
6571.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -33000000.00
6571.T income_statement (annual, 2022-06-30) — Net Interest Income: -148000000.00
6571.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -2720000000.00
6571.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -700000000.00
6571.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -148000000.00
6571.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 74000000.00
6571.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -78000000.00
6571.T balance_sheet (annual, 2022-06-30) — Net PPE: 6476000000.00
6571.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -447000000.00
6571.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -2020000000.00
6571.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -4159000000.00
6571.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 748000000.00
6571.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 22000000.00
6571.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 4579000000.00
6571.T income_statement (annual, 2022-06-30) — Normalized Income: 856000000.00
6571.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 4706000000.00
6571.T income_statement (annual, 2022-06-30) — Operating Income: 1398000000.00
6571.T income_statement (annual, 2022-06-30) — Operating Revenue: 20564000000.00
6571.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 12942477.00
6571.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 152000000.00
6571.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1528000000.00
6571.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 282000000.00
6571.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 116000000.00
6571.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 315000000.00
6571.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 116000000.00
6571.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 14000000.00
6571.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 163000000.00
6571.T balance_sheet (annual, 2022-06-30) — Other Properties: 6476000000.00
6571.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 29000000.00
6571.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6571.T balance_sheet (annual, 2022-06-30) — Payables: 724000000.00
6571.T income_statement (annual, 2022-06-30) — Pretax Income: 1250000000.00
6571.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -33000000.00
6571.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -447000000.00
6571.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 16537000000.00
6571.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3168000000.00
6571.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -700000000.00
6571.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 4987000000.00
6571.T income_statement (annual, 2022-06-30) — Selling General And Administration: 2621000000.00
6571.T balance_sheet (annual, 2022-06-30) — Share Issued: 12942600.00
6571.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11387000000.00
6571.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: -4159000000.00
6571.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
6571.T income_statement (annual, 2022-06-30) — Tax Provision: 393000000.00
6571.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.16
6571.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
6571.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -44000000.00
6571.T balance_sheet (annual, 2022-06-30) — Total Assets: 29736000000.00
6571.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 19826000000.00
6571.T balance_sheet (annual, 2022-06-30) — Total Debt: 15343000000.00
6571.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11387000000.00
6571.T income_statement (annual, 2022-06-30) — Total Expenses: 19165000000.00
6571.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 18349000000.00
6571.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 24823000000.00
6571.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 12009000000.00
6571.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1398000000.00
6571.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 489000000.00
6571.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 123.00
6571.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
6571.T balance_sheet (annual, 2022-06-30) — Working Capital: -1428000000.00
6571.T income_statement (annual, 2023-06-30) — +Operating Expense: 3147000000.00
6571.T income_statement (annual, 2023-06-30) — +Total Revenue: 22746000000.00
6571.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 261000000.00
6571.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 972000000.00
6571.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 4736000000.00
6571.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 2004000000.00
6571.T income_statement (annual, 2023-06-30) — Basic Average Shares: 12994542.00
6571.T income_statement (annual, 2023-06-30) — Basic EPS: 111.13
6571.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3724000000.00
6571.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -438000000.00
6571.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 5464000000.00
6571.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1326000000.00
6571.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4432000000.00
6571.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4447000000.00
6571.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -130000000.00
6571.T cash_flow (annual, 2023-06-30) — Change In Inventory: -143000000.00
6571.T cash_flow (annual, 2023-06-30) — Change In Payable: -5000000.00
6571.T cash_flow (annual, 2023-06-30) — Change In Receivables: -41000000.00
6571.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -189000000.00
6571.T cash_flow (annual, 2023-06-30) — Changes In Cash: 613000000.00
6571.T balance_sheet (annual, 2023-06-30) — Common Stock: 1326000000.00
6571.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -130000000.00
6571.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12874000000.00
6571.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 17460000000.00
6571.T balance_sheet (annual, 2023-06-30) — Current Assets: 5800000000.00
6571.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2397000000.00
6571.T balance_sheet (annual, 2023-06-30) — Current Debt: 1692000000.00
6571.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4089000000.00
6571.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 6609000000.00
6571.T cash_flow (annual, 2023-06-30) — Depreciation: 3284000000.00
6571.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3284000000.00
6571.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 13372122.00
6571.T income_statement (annual, 2023-06-30) — Diluted EPS: 107.99
6571.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1444000000.00
6571.T income_statement (annual, 2023-06-30) — EBIT: 2155000000.00
6571.T income_statement (annual, 2023-06-30) — EBITDA: 5439000000.00
6571.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 95000000.00
6571.T cash_flow (annual, 2023-06-30) — End Cash Position: 4432000000.00
6571.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3597000000.00
6571.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 4256000000.00
6571.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 3121000000.00
6571.T balance_sheet (annual, 2023-06-30) — Goodwill: 15430000000.00
6571.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 15550000000.00
6571.T balance_sheet (annual, 2023-06-30) — Gross PPE: 6818000000.00
6571.T income_statement (annual, 2023-06-30) — Gross Profit: 5285000000.00
6571.T income_statement (annual, 2023-06-30) — Interest Expense: 165000000.00
6571.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 165000000.00
6571.T income_statement (annual, 2023-06-30) — Interest Income: 18000000.00
6571.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 18000000.00
6571.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -128000000.00
6571.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 3000000.00
6571.T balance_sheet (annual, 2023-06-30) — Inventory: 237000000.00
6571.T balance_sheet (annual, 2023-06-30) — Invested Capital: 22280000000.00
6571.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -484000000.00
6571.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2004000000.00
6571.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3067000000.00
6571.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 7714000000.00
6571.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10781000000.00
6571.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -700000000.00
6571.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 740000000.00
6571.T balance_sheet (annual, 2023-06-30) — Net Debt: 4974000000.00
6571.T income_statement (annual, 2023-06-30) — Net Income: 1444000000.00
6571.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1444000000.00
6571.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1444000000.00
6571.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1444000000.00
6571.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1444000000.00
6571.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1990000000.00
6571.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1444000000.00
6571.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -48000000.00
6571.T income_statement (annual, 2023-06-30) — Net Interest Income: -147000000.00
6571.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -722000000.00
6571.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -700000000.00
6571.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -147000000.00
6571.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000000.00
6571.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -46000000.00
6571.T balance_sheet (annual, 2023-06-30) — Net PPE: 6818000000.00
6571.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -390000000.00
6571.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -22000000.00
6571.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -2676000000.00
6571.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 822000000.00
6571.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 39000000.00
6571.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 5439000000.00
6571.T income_statement (annual, 2023-06-30) — Normalized Income: 1444000000.00
6571.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 4694000000.00
6571.T income_statement (annual, 2023-06-30) — Operating Income: 2138000000.00
6571.T income_statement (annual, 2023-06-30) — Operating Revenue: 22746000000.00
6571.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 13044977.00
6571.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 131000000.00
6571.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1805000000.00
6571.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 381000000.00
6571.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 120000000.00
6571.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 320000000.00
6571.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 114000000.00
6571.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 13000000.00
6571.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 91000000.00