speb/financial-data huggingface dataset:
6030.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 850427000.00
6030.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 664171000.00
6030.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 934815000.00
6030.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 844557000.00
6030.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -5172000.00
6030.T income_statement (annual, 2021-06-30) — Net Interest Income: -40387000.00
6030.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -73168000.00
6030.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -534949000.00
6030.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 2127501000.00
6030.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -40387000.00
6030.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -343000.00
6030.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -19506000.00
6030.T balance_sheet (annual, 2021-06-30) — Net PPE: 896427000.00
6030.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -46158000.00
6030.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -2662450000.00
6030.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 929645000.00
6030.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 27393000.00
6030.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 50062000.00
6030.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 41079000.00
6030.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 1329474000.00
6030.T income_statement (annual, 2021-06-30) — Normalized Income: 664171000.00
6030.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -251816000.00
6030.T income_statement (annual, 2021-06-30) — Operating Income: 862690000.00
6030.T income_statement (annual, 2021-06-30) — Operating Revenue: 8035562000.00
6030.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 6752404.00
6030.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
6030.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 455586000.00
6030.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 178105000.00
6030.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: -17151000.00
6030.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 280313000.00
6030.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -45954000.00
6030.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 5645000.00
6030.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 268649000.00
6030.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 9685000.00
6030.T balance_sheet (annual, 2021-06-30) — Other Properties: 896427000.00
6030.T balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1368686000.00
6030.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
6030.T balance_sheet (annual, 2021-06-30) — Payables: 2374980000.00
6030.T income_statement (annual, 2021-06-30) — Pretax Income: 822302000.00
6030.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -557432000.00
6030.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -5172000.00
6030.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -99073000.00
6030.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -46158000.00
6030.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 2264051000.00
6030.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 466737000.00
6030.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1080821000.00
6030.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 1524270000.00
6030.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 25905000.00
6030.T income_statement (annual, 2021-06-30) — Selling General And Administration: 5111001000.00
6030.T balance_sheet (annual, 2021-06-30) — Share Issued: 6800100.00
6030.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2311253000.00
6030.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 929645000.00
6030.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
6030.T income_statement (annual, 2021-06-30) — Tax Provision: 164000000.00
6030.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.20
6030.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 7881000.00
6030.T balance_sheet (annual, 2021-06-30) — Total Assets: 12199337000.00
6030.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 6283038000.00
6030.T balance_sheet (annual, 2021-06-30) — Total Debt: 6962531000.00
6030.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2311253000.00
6030.T income_statement (annual, 2021-06-30) — Total Expenses: 7172871000.00
6030.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 9888084000.00
6030.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3165158000.00
6030.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 4844920000.00
6030.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 862689000.00
6030.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 399127000.00
6030.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 47696.00
6030.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 245240000.00
6030.T balance_sheet (annual, 2021-06-30) — Working Capital: 3991015000.00
6030.T income_statement (annual, 2022-06-30) — +Operating Expense: 8008650000.00
6030.T income_statement (annual, 2022-06-30) — +Total Revenue: 11786934000.00
6030.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 5760429000.00
6030.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2872939000.00
6030.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3270281000.00
6030.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1162996000.00
6030.T income_statement (annual, 2022-06-30) — Basic Average Shares: 7156286.00
6030.T income_statement (annual, 2022-06-30) — Basic EPS: 225.03
6030.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5105449000.00
6030.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -37561000.00
6030.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 660304000.00
6030.T balance_sheet (annual, 2022-06-30) — Capital Stock: 3281560000.00
6030.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12754783000.00
6030.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 14045396000.00
6030.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -67524000.00
6030.T cash_flow (annual, 2022-06-30) — Change In Inventory: -435826000.00
6030.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 92388000.00
6030.T cash_flow (annual, 2022-06-30) — Change In Payable: 2269946000.00
6030.T cash_flow (annual, 2022-06-30) — Change In Receivables: -883641000.00
6030.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 1042867000.00
6030.T cash_flow (annual, 2022-06-30) — Changes In Cash: 7644787000.00
6030.T balance_sheet (annual, 2022-06-30) — Common Stock: 3281560000.00
6030.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -67524000.00
6030.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9619282000.00
6030.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5715473000.00
6030.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1734923000.00
6030.T balance_sheet (annual, 2022-06-30) — Current Assets: 18251723000.00
6030.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 191926000.00
6030.T balance_sheet (annual, 2022-06-30) — Current Debt: 490368000.00
6030.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 682294000.00
6030.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 7629574000.00
6030.T cash_flow (annual, 2022-06-30) — Depreciation: 414470000.00
6030.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 414470000.00
6030.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 7439986.00
6030.T income_statement (annual, 2022-06-30) — Diluted EPS: 216.45
6030.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1610385000.00
6030.T income_statement (annual, 2022-06-30) — EBIT: 2068092000.00
6030.T income_statement (annual, 2022-06-30) — EBITDA: 2482562000.00
6030.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 4545000.00
6030.T cash_flow (annual, 2022-06-30) — End Cash Position: 12754783000.00
6030.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4294518000.00
6030.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 2961510000.00
6030.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -532432000.00
6030.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 8096579000.00
6030.T balance_sheet (annual, 2022-06-30) — Goodwill: 529172000.00
6030.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 695613000.00
6030.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2872939000.00
6030.T balance_sheet (annual, 2022-06-30) — Gross PPE: 723030000.00
6030.T income_statement (annual, 2022-06-30) — Gross Profit: 10052010000.00
6030.T income_statement (annual, 2022-06-30) — Interest Expense: 54937000.00
6030.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 54937000.00
6030.T income_statement (annual, 2022-06-30) — Interest Income: 24732000.00
6030.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 24732000.00
6030.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -64626000.00
6030.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 24816000.00
6030.T balance_sheet (annual, 2022-06-30) — Inventory: 252161000.00
6030.T balance_sheet (annual, 2022-06-30) — Invested Capital: 13148031000.00
6030.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 351198000.00
6030.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1162996000.00
6030.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5715473000.00
6030.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
6030.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 468378000.00
6030.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 3038381000.00
6030.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3506759000.00
6030.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
6030.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1120121000.00
6030.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
6030.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 791952000.00
6030.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5715473000.00
6030.T income_statement (annual, 2022-06-30) — Net Income: 1610385000.00
6030.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1610385000.00
6030.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1333904000.00
6030.T income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 276481000.00
6030.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1610385000.00
6030.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1333904000.00
6030.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2661261000.00
6030.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1610385000.00
6030.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -225000.00
6030.T income_statement (annual, 2022-06-30) — Net Interest Income: -30205000.00
6030.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -3000000.00
6030.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1070121000.00
6030.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1120121000.00
6030.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -30205000.00
6030.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -791000.00
6030.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -400193000.00
6030.T balance_sheet (annual, 2022-06-30) — Net PPE: 723030000.00
6030.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -37336000.00
6030.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 50000000.00
6030.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8923669000.00
6030.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
6030.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 5867000.00
6030.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22963000.00
6030.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2482562000.00
6030.T income_statement (annual, 2022-06-30) — Normalized Income: 1333904000.00
6030.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2999071000.00
6030.T income_statement (annual, 2022-06-30) — Operating Income: 2043360000.00
6030.T income_statement (annual, 2022-06-30) — Operating Revenue: 11786934000.00
6030.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 7500515.00
6030.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
6030.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1081227000.00
6030.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 112509000.00
6030.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1594000.00
6030.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 166441000.00
6030.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -162622000.00
6030.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2522000.00
6030.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 51440000.00
6030.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 162000.00
6030.T balance_sheet (annual, 2022-06-30) — Other Properties: 723030000.00
6030.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1290613000.00
6030.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6030.T balance_sheet (annual, 2022-06-30) — Payables: 6834771000.00
6030.T income_statement (annual, 2022-06-30) — Pretax Income: 2013155000.00
6030.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
6030.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -225000.00
6030.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -3000000.00
6030.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -37336000.00
6030.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1734923000.00
6030.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 414470000.00
6030.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1120121000.00
6030.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 3067131000.00
6030.T cash_flow (annual, 2022-06-30) — Sale Of Business: 791952000.00
6030.T income_statement (annual, 2022-06-30) — Selling General And Administration: 8096579000.00
6030.T balance_sheet (annual, 2022-06-30) — Share Issued: 7500700.00
6030.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9619282000.00
6030.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8923669000.00
6030.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
6030.T income_statement (annual, 2022-06-30) — Tax Provision: 679251000.00
6030.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
6030.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -422693000.00
6030.T balance_sheet (annual, 2022-06-30) — Total Assets: 20835885000.00
6030.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 12657663000.00
6030.T balance_sheet (annual, 2022-06-30) — Total Debt: 4189053000.00
6030.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9619282000.00
6030.T income_statement (annual, 2022-06-30) — Total Expenses: 9743573000.00
6030.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11216603000.00
6030.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2584161000.00
6030.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3587029000.00
6030.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2043360000.00
6030.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1074342000.00
6030.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 185.00
6030.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 1284000.00
6030.T balance_sheet (annual, 2022-06-30) — Working Capital: 10622149000.00
6030.T income_statement (annual, 2023-06-30) — +Operating Expense: 11803948000.00
6030.T income_statement (annual, 2023-06-30) — +Total Revenue: 20027736000.00
6030.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 7639345000.00
6030.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3062511000.00
6030.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3296397000.00
6030.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1515900000.00
6030.T income_statement (annual, 2023-06-30) — Basic Average Shares: 7513303.00
6030.T income_statement (annual, 2023-06-30) — Basic EPS: 243.15
6030.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12754783000.00
6030.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -550782000.00
6030.T cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -84241000.00
6030.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 707557000.00
6030.T balance_sheet (annual, 2023-06-30) — Capital Stock: 3307675000.00
6030.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14004852000.00
6030.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 15635466000.00
6030.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -150010000.00
6030.T cash_flow (annual, 2023-06-30) — Change In Inventory: -121514000.00
6030.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -91513000.00
6030.T cash_flow (annual, 2023-06-30) — Change In Payable: 897180000.00
6030.T cash_flow (annual, 2023-06-30) — Change In Receivables: 749965000.00
6030.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 1434118000.00
6030.T cash_flow (annual, 2023-06-30) — Changes In Cash: 1251731000.00
6030.T balance_sheet (annual, 2023-06-30) — Common Stock: 3307675000.00
6030.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -150010000.00
6030.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11363455000.00
6030.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 52180000.00
6030.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
6030.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 5323500000.00
6030.T balance_sheet (annual, 2023-06-30) — Current Assets: 20464902000.00
6030.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 249339000.00
6030.T balance_sheet (annual, 2023-06-30) — Current Debt: 307240000.00
6030.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 556579000.00
6030.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 8805357000.00
6030.T cash_flow (annual, 2023-06-30) — Depreciation: 310990000.00
6030.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 310990000.00
6030.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 7829959.00
6030.T income_statement (annual, 2023-06-30) — Diluted EPS: 233.32
6030.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1826886000.00
6030.T income_statement (annual, 2023-06-30) — EBIT: 2925973000.00
6030.T income_statement (annual, 2023-06-30) — EBITDA: 3236963000.00
6030.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1659000.00
6030.T cash_flow (annual, 2023-06-30) — End Cash Position: 14004852000.00
6030.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -893040000.00
6030.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 2489910000.00
6030.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
6030.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 11825170000.00
6030.T balance_sheet (annual, 2023-06-30) — Goodwill: 612172000.00
6030.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 705200000.00
6030.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3062511000.00
6030.T balance_sheet (annual, 2023-06-30) — Gross PPE: 855213000.00
6030.T income_statement (annual, 2023-06-30) — Gross Profit: 14704236000.00
6030.T income_statement (annual, 2023-06-30) — Interest Expense: 72709000.00
6030.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 72709000.00
6030.T income_statement (annual, 2023-06-30) — Interest Income: 25686000.00
6030.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 25686000.00
6030.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -72709000.00
6030.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 25686000.00
6030.T balance_sheet (annual, 2023-06-30) — Inventory: 480675000.00
6030.T balance_sheet (annual, 2023-06-30) — Invested Capital: 14312569000.00
6030.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -895921000.00
6030.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1515900000.00
6030.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 52180000.00
6030.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
6030.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 458218000.00
6030.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2641874000.00
6030.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3100092000.00
6030.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
6030.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -579635000.00
6030.T balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
6030.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
6030.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -190000000.00
6030.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 52180000.00
6030.T income_statement (annual, 2023-06-30) — Net Income: 1826886000.00
6030.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1826886000.00
6030.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1826887000.00
6030.T income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
6030.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1826886000.00
6030.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1826886000.00
6030.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2853264000.00
6030.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1826886000.00
6030.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -466541000.00
6030.T income_statement (annual, 2023-06-30) — Net Interest Income: -47023000.00
6030.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -151106000.00
6030.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -579635000.00
6030.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -579635000.00
6030.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -47023000.00
6030.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -667000.00
6030.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -4033000.00
6030.T balance_sheet (annual, 2023-06-30) — Net PPE: 855213000.00
6030.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -82541000.00
6030.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
6030.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10658255000.00
6030.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 751000.00
6030.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 184300000.00
6030.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 24575000.00
6030.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 3236963000.00
6030.T income_statement (annual, 2023-06-30) — Normalized Income: 1826886000.00
6030.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3040692000.00
6030.T income_statement (annual, 2023-06-30) — Operating Income: 2900288000.00
6030.T income_statement (annual, 2023-06-30) — Operating Revenue: 20027736000.00
6030.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 7523857.00
6030.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -3000.00
6030.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 1286250000.00
6030.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 220709000.00
6030.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 17328000.00
6030.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 93028000.00
6030.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 97217000.00
6030.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 26000.00
6030.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 64214000.00
6030.T balance_sheet (annual, 2023-06-30) — Other Properties: 855213000.00
6030.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1630614000.00
6030.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6030.T balance_sheet (annual, 2023-06-30) — Payables: 8028069000.00
6030.T income_statement (annual, 2023-06-30) — Pretax Income: 2853264000.00
6030.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -190000000.00
6030.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -466541000.00
6030.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -271172000.00
6030.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -82541000.00
6030.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5323500000.00
6030.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 310990000.00
6030.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -579635000.00
6030.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
6030.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 4744007000.00
6030.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
6030.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 120066000.00
6030.T income_statement (annual, 2023-06-30) — Selling General And Administration: 11825170000.00
6030.T balance_sheet (annual, 2023-06-30) — Share Issued: 7524100.00
6030.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11363455000.00
6030.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10658255000.00
6030.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
6030.T income_statement (annual, 2023-06-30) — Tax Provision: 1026377000.00
6030.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.36
6030.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1607875000.00
6030.T balance_sheet (annual, 2023-06-30) — Total Assets: 23541993000.00
6030.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 14005329000.00
6030.T balance_sheet (annual, 2023-06-30) — Total Debt: 3656671000.00
6030.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11363455000.00
6030.T income_statement (annual, 2023-06-30) — Total Expenses: 17127448000.00
6030.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 12178538000.00
6030.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3077090000.00
6030.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3373181000.00
6030.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2900287000.00
6030.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 388724000.00
6030.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 243.00
6030.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 1952000.00
6030.T balance_sheet (annual, 2023-06-30) — Working Capital: 11659545000.00
6030.T income_statement (annual, 2024-06-30) — +Operating Expense: 13581255000.00
6030.T income_statement (annual, 2024-06-30) — +Total Revenue: 22391725000.00
6030.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 8015100000.00
6030.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3676031000.00
6030.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 4047669000.00
6030.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1425608000.00
6030.T income_statement (annual, 2024-06-30) — Basic Average Shares: 7494190.00
6030.T income_statement (annual, 2024-06-30) — Basic EPS: 100.17
6030.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 14004852000.00
6030.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -87451000.00
6030.T cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -87451000.00
6030.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 847271000.00
6030.T balance_sheet (annual, 2024-06-30) — Capital Stock: 4072778000.00
6030.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 17007750000.00
6030.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 18254358000.00
6030.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -165524000.00
6030.T cash_flow (annual, 2024-06-30) — Change In Inventory: 46871000.00
6030.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 36535000.00
6030.T cash_flow (annual, 2024-06-30) — Change In Payable: -450746000.00
6030.T cash_flow (annual, 2024-06-30) — Change In Receivables: -360704000.00
6030.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -728125000.00
6030.T cash_flow (annual, 2024-06-30) — Changes In Cash: 2943564000.00
6030.T balance_sheet (annual, 2024-06-30) — Common Stock: 4072778000.00
6030.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -165524000.00
6030.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11012627000.00
6030.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1528689000.00
6030.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -2480026000.00
6030.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 7320574000.00
6030.T balance_sheet (annual, 2024-06-30) — Current Assets: 24008897000.00
6030.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 321942000.00
6030.T balance_sheet (annual, 2024-06-30) — Current Debt: 985216000.00
6030.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1307158000.00
6030.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 10175465000.00
6030.T balance_sheet (annual, 2024-06-30) — Current Provisions: 781000.00
6030.T cash_flow (annual, 2024-06-30) — Depreciation: 464135000.00
6030.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 464135000.00
6030.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 7666391.00
6030.T income_statement (annual, 2024-06-30) — Diluted EPS: 97.92
6030.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 712507000.00
6030.T income_statement (annual, 2024-06-30) — EBIT: 1521271000.00
6030.T income_statement (annual, 2024-06-30) — EBITDA: 1985406000.00
6030.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 59334000.00
6030.T cash_flow (annual, 2024-06-30) — End Cash Position: 17007750000.00
6030.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2382047000.00
6030.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 769297000.00
6030.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 13574592000.00
6030.T balance_sheet (annual, 2024-06-30) — Goodwill: 2919656000.00
6030.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3013130000.00
6030.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3676031000.00
6030.T balance_sheet (annual, 2024-06-30) — Gross PPE: 1257084000.00
6030.T income_statement (annual, 2024-06-30) — Gross Profit: 15071150000.00
6030.T income_statement (annual, 2024-06-30) — Interest Expense: 137881000.00
6030.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 137881000.00
6030.T income_statement (annual, 2024-06-30) — Interest Income: 31376000.00
6030.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 31376000.00
6030.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -133005000.00
6030.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 28454000.00
6030.T balance_sheet (annual, 2024-06-30) — Inventory: 263745000.00
6030.T balance_sheet (annual, 2024-06-30) — Invested Capital: 18579363000.00
6030.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -295231000.00
6030.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1425608000.00
6030.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1528689000.00
6030.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5000000000.00
6030.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 525329000.00
6030.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 6581520000.00
6030.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 7106849000.00
6030.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5000000000.00
6030.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1130358000.00
6030.T balance_sheet (annual, 2024-06-30) — Minority Interest: 1029185000.00
6030.T income_statement (annual, 2024-06-30) — Minority Interests: 55739000.00
6030.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -799894000.00
6030.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -951337000.00
6030.T income_statement (annual, 2024-06-30) — Net Income: 712507000.00
6030.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 712507000.00
6030.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 656768000.00
6030.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 712507000.00
6030.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 712507000.00
6030.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1383390000.00
6030.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 656768000.00
6030.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
6030.T income_statement (annual, 2024-06-30) — Net Interest Income: -106505000.00
6030.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 254038000.00
6030.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3832967000.00
6030.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3869642000.00
6030.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -106505000.00
6030.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -15065000.00
6030.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 338076000.00
6030.T balance_sheet (annual, 2024-06-30) — Net PPE: 1257084000.00
6030.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -36675000.00
6030.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7999497000.00
6030.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 482000.00
6030.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 185628000.00
6030.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 27498000.00
6030.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1985406000.00
6030.T income_statement (annual, 2024-06-30) — Normalized Income: 712507000.00
6030.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 856748000.00
6030.T income_statement (annual, 2024-06-30) — Operating Income: 1489895000.00
6030.T income_statement (annual, 2024-06-30) — Operating Revenue: 22391725000.00
6030.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 7434626.00
6030.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 1814763000.00
6030.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 476510000.00
6030.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 70991000.00
6030.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 93474000.00
6030.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 651398000.00
6030.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 26000.00
6030.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 167976000.00
6030.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 84508000.00
6030.T balance_sheet (annual, 2024-06-30) — Other Properties: 1257084000.00
6030.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1246608000.00
6030.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6030.T balance_sheet (annual, 2024-06-30) — Payables: 8391016000.00
6030.T income_statement (annual, 2024-06-30) — Pretax Income: 1383390000.00
6030.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -800346000.00
6030.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
6030.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7320574000.00
6030.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 464135000.00
6030.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1130358000.00
6030.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2480026000.00
6030.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 5290990000.00
6030.T cash_flow (annual, 2024-06-30) — Sale Of Business: 452000.00
6030.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 254038000.00
6030.T income_statement (annual, 2024-06-30) — Selling General And Administration: 13574592000.00
6030.T balance_sheet (annual, 2024-06-30) — Share Issued: 7978900.00
6030.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11012627000.00
6030.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7999497000.00
6030.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
6030.T income_statement (annual, 2024-06-30) — Tax Provision: 726622000.00
6030.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
6030.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -856633000.00
6030.T balance_sheet (annual, 2024-06-30) — Total Assets: 29705228000.00
6030.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 17594147000.00
6030.T balance_sheet (annual, 2024-06-30) — Total Debt: 8414007000.00
6030.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12041812000.00
6030.T income_statement (annual, 2024-06-30) — Total Expenses: 20901829000.00
6030.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 17663416000.00
6030.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5696330000.00
6030.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7487951000.00
6030.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1489895000.00
6030.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 375916000.00
6030.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 544274.00
6030.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 2469801000.00
6030.T balance_sheet (annual, 2024-06-30) — Working Capital: 13833432000.00
6030.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7434211.00
6030.T income_statement (quarterly, 2024-09-30) — Basic EPS: 66.09
6030.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7434211.00
6030.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 66.09
6030.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6379217000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3033718000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4015626000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1455791000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 676368000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4072778000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15140221000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16996991000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 4072778000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11646855000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 21834471000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 279603000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 927920000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1207523000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8830649000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 806000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 3995640000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4074592000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3033718000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1073881000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Inventory: 162454000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18727699000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1455791000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 396765000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6152924000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6549689000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1018584000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1073881000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7572263000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2078000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 189039000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32761000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7436626.00
6030.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1641308000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 618742000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8981000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 78952000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 21000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 173258000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 1073881000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1856770000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Payables: 7003578000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6013085000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 7978900.00
6030.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11646855000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7572263000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 28440835000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17799779000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 7757212000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12665439000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15775396000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6606363000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6944747000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 624361000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 542274.00
6030.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2463615000.00
6030.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 13003822000.00
6030.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7435149.00
6030.T income_statement (quarterly, 2025-09-30) — Basic EPS: 38.18
6030.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7435149.00
6030.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 38.18
6030.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6604795000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3248505000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4041697000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1613560000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 647578000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4072778000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14020476000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15167159000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4072778000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9496418000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 20164720000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 317984000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1305558000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1623542000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9141884000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8211000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 2995684000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3054513000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3248505000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 994966000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Inventory: 26245000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16920190000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1613560000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 329594000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6118214000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6447808000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 468329000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 994966000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6441905000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26855000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44411000.00
6030.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38503000.00