speb/financial-data huggingface dataset:
9449.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 101755000000.00
9449.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71499000000.00
9449.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 108000000.00
9449.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 92481000000.00
9449.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 92481000000.00
9449.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25723000000.00
9449.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 884000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 884000000.00
9449.T balance_sheet (annual, 2025-12-31) — Minority Interest: 115647000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 115647000000.00
9449.T income_statement (annual, 2025-12-31) — Minority Interests: -19982000000.00
9449.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3454000000.00
9449.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3536000000.00
9449.T income_statement (annual, 2025-12-31) — Net Income: 16749000000.00
9449.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16749000000.00
9449.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 36732000000.00
9449.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16749000000.00
9449.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16749000000.00
9449.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 47741000000.00
9449.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 36731000000.00
9449.T income_statement (annual, 2025-12-31) — Net Interest Income: -6323000000.00
9449.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -15196000000.00
9449.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -34893000000.00
9449.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 78397000000.00
9449.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 66758000000.00
9449.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6323000000.00
9449.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 370000000.00
9449.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2187000000.00
9449.T balance_sheet (annual, 2025-12-31) — Net PPE: 65787000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 65787000000.00
9449.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15769000000.00
9449.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 11639000000.00
9449.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 51239000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51239000000.00
9449.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 79442000000.00
9449.T income_statement (annual, 2025-12-31) — Normalized Income: 16749000000.00
9449.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 86656000000.00
9449.T income_statement (annual, 2025-12-31) — Operating Income: 59132000000.00
9449.T income_statement (annual, 2025-12-31) — Operating Revenue: 285377000000.00
9449.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100154247.00
9449.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100154247.00
9449.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 232000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 232000000.00
9449.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2004000000.00
9449.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 323190000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 323190000000.00
9449.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4334000000.00
9449.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 4855000000.00
9449.T income_statement (annual, 2025-12-31) — Other Special Charges: -33000000.00
9449.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9449.T income_statement (annual, 2025-12-31) — Pretax Income: 52942000000.00
9449.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -3454000000.00
9449.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -54766000000.00
9449.T cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -15196000000.00
9449.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15769000000.00
9449.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 114211000000.00
9449.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17216000000.00
9449.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25723000000.00
9449.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3644000000.00
9449.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
9449.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 19873000000.00
9449.T income_statement (annual, 2025-12-31) — Selling General And Administration: 109869000000.00
9449.T balance_sheet (annual, 2025-12-31) — Share Issued: 108273680.00
9449.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 108273680.00
9449.T income_statement (annual, 2025-12-31) — Special Income Charges: 33000000.00
9449.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 101755000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 101755000000.00
9449.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 51239000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51239000000.00
9449.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9449.T income_statement (annual, 2025-12-31) — Tax Provision: 16210000000.00
9449.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
9449.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17690000000.00
9449.T balance_sheet (annual, 2025-12-31) — Total Assets: 2272458000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2272458000000.00
9449.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 101755000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 101755000000.00
9449.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 217404000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 217404000000.00
9449.T income_statement (annual, 2025-12-31) — Total Expenses: 226244000000.00
9449.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2055054000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2055054000000.00
9449.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 213138000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 213138000000.00
9449.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 324074000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 324074000000.00
9449.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 59132000000.00
9449.T income_statement (annual, 2025-12-31) — Total Unusual Items: 33000000.00
9449.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 33000000.00
9449.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8119433.00
9449.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8119433.00
9449.T balance_sheet (annual, 2025-12-31) — Working Capital: 328339000000.00
9449.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 328339000000.00
9449.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 99203623.00
9449.T income_statement (quarterly, 2026-03-31) — Basic EPS: 64.04
9449.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99921359.00
9449.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 63.58
9450.T income_statement (annual, 2021-06-30) — +Operating Expense: 2791000000.00
9450.T income_statement (annual, 2021-06-30) — +Total Revenue: 8491000000.00
9450.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 522000000.00
9450.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1234000000.00
9450.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 406000000.00
9450.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 13000000.00
9450.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1415000000.00
9450.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 164000000.00
9450.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -2244000000.00
9450.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 6000000.00
9450.T balance_sheet (annual, 2021-06-30) — Capital Stock: 488000000.00
9450.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2196000000.00
9450.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2196000000.00
9450.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -70000000.00
9450.T cash_flow (annual, 2021-06-30) — Change In Inventory: -94000000.00
9450.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 4100000.00
9450.T cash_flow (annual, 2021-06-30) — Change In Payable: 24000000.00
9450.T cash_flow (annual, 2021-06-30) — Change In Receivables: -161000000.00
9450.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -197000000.00
9450.T cash_flow (annual, 2021-06-30) — Changes In Cash: 780000000.00
9450.T balance_sheet (annual, 2021-06-30) — Common Stock: 488000000.00
9450.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -70000000.00
9450.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3676000000.00
9450.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 18000000.00
9450.T cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
9450.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 43000000.00
9450.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 4140000000.00
9450.T balance_sheet (annual, 2021-06-30) — Current Assets: 3920000000.00
9450.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 4000000.00
9450.T balance_sheet (annual, 2021-06-30) — Current Debt: 1159000000.00
9450.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1163000000.00
9450.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 2378000000.00
9450.T cash_flow (annual, 2021-06-30) — Depreciation: 995000000.00
9450.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 995000000.00
9450.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 1019000000.00
9450.T income_statement (annual, 2021-06-30) — EBIT: 1495000000.00
9450.T income_statement (annual, 2021-06-30) — EBITDA: 2490000000.00
9450.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 0.00
9450.T cash_flow (annual, 2021-06-30) — End Cash Position: 2196000000.00
9450.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1326000000.00
9450.T balance_sheet (annual, 2021-06-30) — Finished Goods: 365000000.00
9450.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -534000000.00
9450.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 27000000.00
9450.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 75000000.00
9450.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1234000000.00
9450.T balance_sheet (annual, 2021-06-30) — Gross PPE: 5274000000.00
9450.T income_statement (annual, 2021-06-30) — Gross Profit: 4351000000.00
9450.T income_statement (annual, 2021-06-30) — Interest Expense: 18000000.00
9450.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 18000000.00
9450.T income_statement (annual, 2021-06-30) — Interest Income: 0.00
9450.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 0.00
9450.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -18000000.00
9450.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 0.00
9450.T balance_sheet (annual, 2021-06-30) — Inventory: 366000000.00
9450.T balance_sheet (annual, 2021-06-30) — Invested Capital: 8121000000.00
9450.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2256000000.00
9450.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 13000000.00
9450.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 18000000.00
9450.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2459000000.00
9450.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 209000000.00
9450.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2000000.00
9450.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 3286000000.00
9450.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3288000000.00
9450.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 2459000000.00
9450.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -921000000.00
9450.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 12000000.00
9450.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 18000000.00
9450.T balance_sheet (annual, 2021-06-30) — Net Debt: 2249000000.00
9450.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
9450.T income_statement (annual, 2021-06-30) — Net Income: 1019000000.00
9450.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1019000000.00
9450.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1020000000.00
9450.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1019000000.00
9450.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1019000000.00
9450.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 1477000000.00
9450.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1019000000.00
9450.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -37000000.00
9450.T income_statement (annual, 2021-06-30) — Net Interest Income: -19000000.00
9450.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -10000000.00
9450.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1392000000.00
9450.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1538000000.00
9450.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -19000000.00
9450.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -3000000.00
9450.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -2000000.00
9450.T balance_sheet (annual, 2021-06-30) — Net PPE: 5274000000.00
9450.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2207000000.00
9450.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -146000000.00
9450.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3601000000.00
9450.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 2000000.00
9450.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 105000000.00
9450.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 27000000.00
9450.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 32000000.00
9450.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 2556000000.00
9450.T income_statement (annual, 2021-06-30) — Normalized Income: 1064578876.10
9450.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1710000000.00
9450.T income_statement (annual, 2021-06-30) — Operating Income: 1560000000.00
9450.T income_statement (annual, 2021-06-30) — Operating Revenue: 8491000000.00
9450.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 20384128.00
9450.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9450.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 23000000.00
9450.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 111000000.00
9450.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 75000000.00
9450.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -85000000.00
9450.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1000000.00
9450.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 28000000.00
9450.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2000000.00
9450.T balance_sheet (annual, 2021-06-30) — Other Payable: 178000000.00
9450.T balance_sheet (annual, 2021-06-30) — Other Properties: 4846000000.00
9450.T income_statement (annual, 2021-06-30) — Other Special Charges: 27000000.00
9450.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
9450.T balance_sheet (annual, 2021-06-30) — Payables: 998000000.00
9450.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 86000000.00
9450.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 101000000.00
9450.T income_statement (annual, 2021-06-30) — Pretax Income: 1477000000.00
9450.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
9450.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -37000000.00
9450.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -10000000.00
9450.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2207000000.00
9450.T balance_sheet (annual, 2021-06-30) — Raw Materials: 1000000.00
9450.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 4140000000.00
9450.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 995000000.00
9450.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -921000000.00
9450.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
9450.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 2882000000.00
9450.T balance_sheet (annual, 2021-06-30) — Share Issued: 20487800.00
9450.T income_statement (annual, 2021-06-30) — Special Income Charges: -66000000.00
9450.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3676000000.00
9450.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3601000000.00
9450.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -20421123.90
9450.T income_statement (annual, 2021-06-30) — Tax Provision: 457000000.00
9450.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
9450.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -528000000.00
9450.T balance_sheet (annual, 2021-06-30) — Total Assets: 9397000000.00
9450.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 6962000000.00
9450.T balance_sheet (annual, 2021-06-30) — Total Debt: 4451000000.00
9450.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3676000000.00
9450.T income_statement (annual, 2021-06-30) — Total Expenses: 6931000000.00
9450.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5721000000.00
9450.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5470000000.00
9450.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3343000000.00
9450.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1559000000.00
9450.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1000000.00
9450.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 298000000.00
9450.T income_statement (annual, 2021-06-30) — Total Unusual Items: -66000000.00
9450.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -66000000.00
9450.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 103672.00
9450.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 100000000.00
9450.T balance_sheet (annual, 2021-06-30) — Working Capital: 1542000000.00
9450.T income_statement (annual, 2021-06-30) — Write Off: 39000000.00
9450.T income_statement (annual, 2022-06-30) — +Operating Expense: 3187000000.00
9450.T income_statement (annual, 2022-06-30) — +Total Revenue: 10624000000.00
9450.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 478000000.00
9450.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1375000000.00
9450.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 411000000.00
9450.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 5000000.00
9450.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 51000000.00
9450.T income_statement (annual, 2022-06-30) — Basic Average Shares: 20411050.00
9450.T income_statement (annual, 2022-06-30) — Basic EPS: 52.60
9450.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2196000000.00
9450.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 406000000.00
9450.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -2253000000.00
9450.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2000000.00
9450.T balance_sheet (annual, 2022-06-30) — Capital Stock: 494000000.00
9450.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2303000000.00
9450.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2303000000.00
9450.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -81000000.00
9450.T cash_flow (annual, 2022-06-30) — Change In Inventory: 220000000.00
9450.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -119000000.00
9450.T cash_flow (annual, 2022-06-30) — Change In Payable: -21000000.00
9450.T cash_flow (annual, 2022-06-30) — Change In Receivables: -164000000.00
9450.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -59000000.00
9450.T cash_flow (annual, 2022-06-30) — Changes In Cash: 105000000.00
9450.T balance_sheet (annual, 2022-06-30) — Common Stock: 494000000.00
9450.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -81000000.00
9450.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3278000000.00
9450.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10000000.00
9450.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -100000000.00
9450.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 34000000.00
9450.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 5785000000.00
9450.T balance_sheet (annual, 2022-06-30) — Current Assets: 6028000000.00
9450.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2000000.00
9450.T balance_sheet (annual, 2022-06-30) — Current Debt: 2600000000.00
9450.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2602000000.00
9450.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 5645000000.00
9450.T cash_flow (annual, 2022-06-30) — Depreciation: 1215000000.00
9450.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1220000000.00
9450.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 20430312.00
9450.T income_statement (annual, 2022-06-30) — Diluted EPS: 52.52
9450.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1073000000.00
9450.T income_statement (annual, 2022-06-30) — EBIT: 1608000000.00
9450.T income_statement (annual, 2022-06-30) — EBITDA: 2828000000.00
9450.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2000000.00
9450.T cash_flow (annual, 2022-06-30) — End Cash Position: 2303000000.00
9450.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 436000000.00
9450.T balance_sheet (annual, 2022-06-30) — Finished Goods: 2080000000.00
9450.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 42000000.00
9450.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 19000000.00
9450.T balance_sheet (annual, 2022-06-30) — Goodwill: 102000000.00
9450.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 214000000.00
9450.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1375000000.00
9450.T balance_sheet (annual, 2022-06-30) — Gross PPE: 6235000000.00
9450.T income_statement (annual, 2022-06-30) — Gross Profit: 4839000000.00
9450.T income_statement (annual, 2022-06-30) — Interest Expense: 24000000.00
9450.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 24000000.00
9450.T income_statement (annual, 2022-06-30) — Interest Income: 0.00
9450.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
9450.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -24000000.00
9450.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 0.00
9450.T balance_sheet (annual, 2022-06-30) — Inventory: 2080000000.00
9450.T balance_sheet (annual, 2022-06-30) — Invested Capital: 9928000000.00
9450.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2626000000.00
9450.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 51000000.00
9450.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10000000.00
9450.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1891000000.00
9450.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 209000000.00
9450.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 4050000000.00
9450.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4050000000.00
9450.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1891000000.00
9450.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1924000000.00
9450.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 35000000.00
9450.T balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
9450.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
9450.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -331000000.00
9450.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -90000000.00
9450.T balance_sheet (annual, 2022-06-30) — Net Debt: 4347000000.00
9450.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
9450.T income_statement (annual, 2022-06-30) — Net Income: 1073000000.00
9450.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1073000000.00
9450.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1074000000.00
9450.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1073000000.00
9450.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1073000000.00
9450.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1584000000.00
9450.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1073000000.00
9450.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -53000000.00
9450.T income_statement (annual, 2022-06-30) — Net Interest Income: -24000000.00
9450.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -39000000.00
9450.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 611000000.00
9450.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -33000000.00
9450.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -24000000.00
9450.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -3000000.00
9450.T balance_sheet (annual, 2022-06-30) — Net PPE: 6235000000.00
9450.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2200000000.00
9450.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 644000000.00
9450.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3064000000.00
9450.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1000000.00
9450.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 550000000.00
9450.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 75000000.00
9450.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
9450.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 34000000.00
9450.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2848000000.00
9450.T income_statement (annual, 2022-06-30) — Normalized Income: 1086560000.00
9450.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2295000000.00
9450.T income_statement (annual, 2022-06-30) — Operating Income: 1652000000.00
9450.T income_statement (annual, 2022-06-30) — Operating Revenue: 10624000000.00
9450.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 20399456.00
9450.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 73000000.00
9450.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 314000000.00
9450.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 112000000.00
9450.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 82000000.00
9450.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1000000.00
9450.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3000000.00
9450.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -16000000.00
9450.T balance_sheet (annual, 2022-06-30) — Other Payable: 192000000.00
9450.T balance_sheet (annual, 2022-06-30) — Other Properties: 5551000000.00
9450.T balance_sheet (annual, 2022-06-30) — Other Receivables: 197000000.00
9450.T income_statement (annual, 2022-06-30) — Other Special Charges: 19000000.00
9450.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9450.T balance_sheet (annual, 2022-06-30) — Payables: 659000000.00
9450.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 112000000.00
9450.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 61000000.00
9450.T income_statement (annual, 2022-06-30) — Pretax Income: 1584000000.00
9450.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
9450.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -331000000.00
9450.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -53000000.00
9450.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -40000000.00
9450.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2200000000.00
9450.T balance_sheet (annual, 2022-06-30) — Raw Materials: 0.00
9450.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5785000000.00
9450.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1220000000.00
9450.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1924000000.00
9450.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -100000000.00
9450.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 2572000000.00
9450.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 1000000.00
9450.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
9450.T balance_sheet (annual, 2022-06-30) — Share Issued: 20591200.00
9450.T income_statement (annual, 2022-06-30) — Special Income Charges: -20000000.00
9450.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
9450.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3278000000.00
9450.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3064000000.00
9450.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -6440000.00
9450.T income_statement (annual, 2022-06-30) — Tax Provision: 510000000.00
9450.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
9450.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -529000000.00
9450.T balance_sheet (annual, 2022-06-30) — Total Assets: 13087000000.00
9450.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 7328000000.00
9450.T balance_sheet (annual, 2022-06-30) — Total Debt: 6652000000.00
9450.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3278000000.00
9450.T income_statement (annual, 2022-06-30) — Total Expenses: 8972000000.00
9450.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9809000000.00
9450.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7052000000.00
9450.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4164000000.00
9450.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1652000000.00
9450.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 181000000.00
9450.T income_statement (annual, 2022-06-30) — Total Unusual Items: -20000000.00
9450.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -20000000.00
9450.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 191744.00
9450.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 200000000.00
9450.T balance_sheet (annual, 2022-06-30) — Work In Process: 0.00
9450.T balance_sheet (annual, 2022-06-30) — Working Capital: 383000000.00
9450.T income_statement (annual, 2022-06-30) — Write Off: 1000000.00
9450.T income_statement (annual, 2023-06-30) — +Operating Expense: 3421000000.00
9450.T income_statement (annual, 2023-06-30) — +Total Revenue: 12795000000.00
9450.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 633000000.00
9450.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1585000000.00
9450.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 426000000.00
9450.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 21000000.00
9450.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 51000000.00
9450.T income_statement (annual, 2023-06-30) — Basic Average Shares: 20398817.00
9450.T income_statement (annual, 2023-06-30) — Basic EPS: 72.70
9450.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2303000000.00
9450.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 6000000.00
9450.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -2442000000.00
9450.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
9450.T balance_sheet (annual, 2023-06-30) — Capital Stock: 494000000.00
9450.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2382000000.00
9450.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2382000000.00
9450.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -91000000.00
9450.T cash_flow (annual, 2023-06-30) — Change In Inventory: 1149000000.00
9450.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -320000000.00
9450.T cash_flow (annual, 2023-06-30) — Change In Payable: 145000000.00
9450.T cash_flow (annual, 2023-06-30) — Change In Receivables: -230000000.00
9450.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 726000000.00
9450.T cash_flow (annual, 2023-06-30) — Changes In Cash: 80000000.00
9450.T balance_sheet (annual, 2023-06-30) — Common Stock: 494000000.00
9450.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4715000000.00
9450.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
9450.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -4000000.00
9450.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 38000000.00
9450.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 7054000000.00
9450.T balance_sheet (annual, 2023-06-30) — Current Assets: 5559000000.00
9450.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
9450.T balance_sheet (annual, 2023-06-30) — Current Debt: 1396000000.00
9450.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1396000000.00
9450.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 4685000000.00
9450.T cash_flow (annual, 2023-06-30) — Depreciation: 1442000000.00
9450.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1463000000.00
9450.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 20418848.00
9450.T income_statement (annual, 2023-06-30) — Diluted EPS: 72.58
9450.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1482000000.00
9450.T income_statement (annual, 2023-06-30) — EBIT: 2200000000.00
9450.T income_statement (annual, 2023-06-30) — EBITDA: 3663000000.00
9450.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
9450.T cash_flow (annual, 2023-06-30) — End Cash Position: 2382000000.00
9450.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2027000000.00
9450.T balance_sheet (annual, 2023-06-30) — Finished Goods: 1290000000.00
9450.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1854000000.00
9450.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 9000000.00
9450.T balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
9450.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 79000000.00
9450.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1585000000.00
9450.T balance_sheet (annual, 2023-06-30) — Gross PPE: 6597000000.00
9450.T income_statement (annual, 2023-06-30) — Gross Profit: 5741000000.00
9450.T income_statement (annual, 2023-06-30) — Interest Expense: 29000000.00
9450.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 29000000.00
9450.T income_statement (annual, 2023-06-30) — Interest Income: 0.00
9450.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
9450.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -29000000.00
9450.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 0.00
9450.T balance_sheet (annual, 2023-06-30) — Inventory: 1290000000.00
9450.T balance_sheet (annual, 2023-06-30) — Invested Capital: 9387000000.00
9450.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2189000000.00
9450.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 51000000.00
9450.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
9450.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 728000000.00
9450.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 0.00
9450.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 3276000000.00
9450.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3276000000.00
9450.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 728000000.00
9450.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2238000000.00
9450.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 9000000.00
9450.T balance_sheet (annual, 2023-06-30) — Minority Interest: 42000000.00
9450.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
9450.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
9450.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -4000000.00
9450.T balance_sheet (annual, 2023-06-30) — Net Debt: 2290000000.00
9450.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 1000000.00
9450.T income_statement (annual, 2023-06-30) — Net Income: 1482000000.00
9450.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1482000000.00
9450.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1484000000.00
9450.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1482000000.00
9450.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1482000000.00
9450.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2171000000.00
9450.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1483000000.00
9450.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -29000000.00
9450.T income_statement (annual, 2023-06-30) — Net Interest Income: -29000000.00
9450.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 1000000.00
9450.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1928000000.00
9450.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1510000000.00
9450.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -29000000.00
9450.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000000.00
9450.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2000000.00
9450.T balance_sheet (annual, 2023-06-30) — Net PPE: 6597000000.00
9450.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2159000000.00
9450.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -418000000.00
9450.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4636000000.00
9450.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
9450.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 472000000.00
9450.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
9450.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 44000000.00
9450.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 3780000000.00
9450.T income_statement (annual, 2023-06-30) — Normalized Income: 1561976047.90
9450.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 4296000000.00
9450.T income_statement (annual, 2023-06-30) — Operating Income: 2320000000.00
9450.T income_statement (annual, 2023-06-30) — Operating Revenue: 12795000000.00
9450.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 20410028.00
9450.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9450.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 85000000.00
9450.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 412000000.00
9450.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 19000000.00
9450.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 79000000.00
9450.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 161000000.00
9450.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2000000.00
9450.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2000000.00
9450.T balance_sheet (annual, 2023-06-30) — Other Properties: 6544000000.00
9450.T balance_sheet (annual, 2023-06-30) — Other Receivables: 217000000.00
9450.T income_statement (annual, 2023-06-30) — Other Special Charges: 7000000.00
9450.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9450.T balance_sheet (annual, 2023-06-30) — Payables: 1148000000.00
9450.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 91000000.00
9450.T income_statement (annual, 2023-06-30) — Pretax Income: 2171000000.00
9450.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
9450.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
9450.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -29000000.00
9450.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
9450.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2413000000.00
9450.T balance_sheet (annual, 2023-06-30) — Raw Materials: 0.00
9450.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 7054000000.00
9450.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1463000000.00
9450.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2238000000.00
9450.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -4000000.00
9450.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 3963000000.00
9450.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 1000000.00
9450.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 254000000.00
9450.T balance_sheet (annual, 2023-06-30) — Share Issued: 20591200.00
9450.T income_statement (annual, 2023-06-30) — Special Income Charges: -117000000.00
9450.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 48000000.00
9450.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4715000000.00
9450.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4636000000.00
9450.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -37023952.10
9450.T income_statement (annual, 2023-06-30) — Tax Provision: 687000000.00
9450.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
9450.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -364000000.00
9450.T balance_sheet (annual, 2023-06-30) — Total Assets: 12764000000.00
9450.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 7991000000.00
9450.T balance_sheet (annual, 2023-06-30) — Total Debt: 4672000000.00
9450.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4757000000.00
9450.T income_statement (annual, 2023-06-30) — Total Expenses: 10475000000.00
9450.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8007000000.00
9450.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7199000000.00
9450.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3322000000.00
9450.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2320000000.00
9450.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 515000000.00
9450.T income_statement (annual, 2023-06-30) — Total Unusual Items: -117000000.00
9450.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -117000000.00
9450.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 181172.00
9450.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 188000000.00
9450.T balance_sheet (annual, 2023-06-30) — Work In Process: 0.00
9450.T balance_sheet (annual, 2023-06-30) — Working Capital: 874000000.00
9450.T income_statement (annual, 2023-06-30) — Write Off: 110000000.00
9450.T income_statement (annual, 2024-06-30) — +Operating Expense: 3430000000.00
9450.T income_statement (annual, 2024-06-30) — +Total Revenue: 12613000000.00
9450.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 623000000.00
9450.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1772000000.00
9450.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 423000000.00
9450.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
9450.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 11000000.00
9450.T income_statement (annual, 2024-06-30) — Basic Average Shares: 20306773.00
9450.T income_statement (annual, 2024-06-30) — Basic EPS: 77.20
9450.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2382000000.00
9450.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 35000000.00
9450.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -2361000000.00
9450.T balance_sheet (annual, 2024-06-30) — Capital Stock: 494000000.00
9450.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2120000000.00
9450.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2120000000.00
9450.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -305000000.00
9450.T cash_flow (annual, 2024-06-30) — Change In Inventory: 125000000.00
9450.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -321000000.00
9450.T cash_flow (annual, 2024-06-30) — Change In Payable: 19000000.00
9450.T cash_flow (annual, 2024-06-30) — Change In Receivables: -177000000.00
9450.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -344000000.00
9450.T cash_flow (annual, 2024-06-30) — Changes In Cash: -267000000.00
9450.T balance_sheet (annual, 2024-06-30) — Common Stock: 494000000.00
9450.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5789000000.00
9450.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
9450.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -188000000.00
9450.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 46000000.00
9450.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 6795000000.00
9450.T balance_sheet (annual, 2024-06-30) — Current Assets: 5339000000.00
9450.T balance_sheet (annual, 2024-06-30) — Current Debt: 1343000000.00
9450.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1343000000.00
9450.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 4086000000.00
9450.T cash_flow (annual, 2024-06-30) — Depreciation: 1650000000.00
9450.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1650000000.00
9450.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 20363873.00
9450.T income_statement (annual, 2024-06-30) — Diluted EPS: 76.95
9450.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1567000000.00