speb/financial-data huggingface dataset:
3854.T cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -900896000.00
3854.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 9680679000.00
3854.T cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
3854.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 7735398000.00
3854.T balance_sheet (annual, 2024-07-31) — Current Assets: 11567945000.00
3854.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 2555067000.00
3854.T balance_sheet (annual, 2024-07-31) — Current Provisions: 15746000.00
3854.T cash_flow (annual, 2024-07-31) — Depreciation: 402175000.00
3854.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 402175000.00
3854.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 25030895.00
3854.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 2887564000.00
3854.T income_statement (annual, 2024-07-31) — EBIT: 4055545000.00
3854.T income_statement (annual, 2024-07-31) — EBITDA: 4457720000.00
3854.T cash_flow (annual, 2024-07-31) — End Cash Position: 6663216000.00
3854.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -901934000.00
3854.T balance_sheet (annual, 2024-07-31) — Finished Goods: 275010000.00
3854.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 2025779000.00
3854.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 230199000.00
3854.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 792053000.00
3854.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 2621578000.00
3854.T balance_sheet (annual, 2024-07-31) — Gross PPE: 1109669000.00
3854.T income_statement (annual, 2024-07-31) — Gross Profit: 9773006000.00
3854.T income_statement (annual, 2024-07-31) — Interest Expense: 539000.00
3854.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 539000.00
3854.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -539000.00
3854.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 137000.00
3854.T balance_sheet (annual, 2024-07-31) — Inventory: 292867000.00
3854.T balance_sheet (annual, 2024-07-31) — Invested Capital: 9680679000.00
3854.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -712690000.00
3854.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 146256000.00
3854.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 237489000.00
3854.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 618584000.00
3854.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
3854.T income_statement (annual, 2024-07-31) — Net Income: 2887564000.00
3854.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 2887564000.00
3854.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 2887565000.00
3854.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 2887564000.00
3854.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 2887564000.00
3854.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 4055006000.00
3854.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 2887564000.00
3854.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -489635000.00
3854.T income_statement (annual, 2024-07-31) — Net Interest Income: -402000.00
3854.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -100000000.00
3854.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -402000.00
3854.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1038000.00
3854.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -479000.00
3854.T balance_sheet (annual, 2024-07-31) — Net PPE: 583364000.00
3854.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -122576000.00
3854.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 8888626000.00
3854.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 523645000.00
3854.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 1675697000.00
3854.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 465020000.00
3854.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 4687919000.00
3854.T income_statement (annual, 2024-07-31) — Normalized Income: 3051465688.00
3854.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 2637990000.00
3854.T income_statement (annual, 2024-07-31) — Operating Income: 4263813000.00
3854.T income_statement (annual, 2024-07-31) — Operating Revenue: 17508405000.00
3854.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 25031109.00
3854.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3854.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 185910000.00
3854.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 626225000.00
3854.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 792053000.00
3854.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -191014000.00
3854.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 75656000.00
3854.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 5009000.00
3854.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 21860000.00
3854.T balance_sheet (annual, 2024-07-31) — Other Payable: 389302000.00
3854.T balance_sheet (annual, 2024-07-31) — Other Receivables: 1804374000.00
3854.T income_statement (annual, 2024-07-31) — Other Special Charges: 230199000.00
3854.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
3854.T balance_sheet (annual, 2024-07-31) — Payables: 1744431000.00
3854.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 111700000.00
3854.T income_statement (annual, 2024-07-31) — Pretax Income: 4055006000.00
3854.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
3854.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -489635000.00
3854.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -100000000.00
3854.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -122576000.00
3854.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 7735398000.00
3854.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 402175000.00
3854.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
3854.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 8962032000.00
3854.T balance_sheet (annual, 2024-07-31) — Share Issued: 25042528.00
3854.T income_statement (annual, 2024-07-31) — Special Income Charges: -230199000.00
3854.T cash_flow (annual, 2024-07-31) — Stock Based Compensation: 24250000.00
3854.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 9680679000.00
3854.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 8888626000.00
3854.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -66297312.00
3854.T income_statement (annual, 2024-07-31) — Tax Provision: 1167441000.00
3854.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.29
3854.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -1251531000.00
3854.T balance_sheet (annual, 2024-07-31) — Total Assets: 14153941000.00
3854.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 9680679000.00
3854.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 9680679000.00
3854.T income_statement (annual, 2024-07-31) — Total Expenses: 13244591000.00
3854.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 4473262000.00
3854.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 2585994000.00
3854.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1918195000.00
3854.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 4263812000.00
3854.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 708694000.00
3854.T income_statement (annual, 2024-07-31) — Total Unusual Items: -230199000.00
3854.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -230199000.00
3854.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 11419.00
3854.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 10080000.00
3854.T balance_sheet (annual, 2024-07-31) — Work In Process: 17857000.00
3854.T balance_sheet (annual, 2024-07-31) — Working Capital: 9012878000.00
3854.T income_statement (quarterly, 2024-10-31) — Basic EPS: 29.79
3854.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 354673000.00
3854.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 11313546000.00
3854.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 12728000.00
3854.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 6476159000.00
3854.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 1757076000.00
3854.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 883257000.00
3854.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 575028000.00
3854.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 4490000.00
3854.T balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 99550000.00
3854.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 9738859000.00
3854.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 25042528.00
3854.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 6476159000.00
3854.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 13818028000.00
3854.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 7354189000.00
3854.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 16831000.00
3854.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 6849997000.00
3854.T income_statement (annual, 2025-07-31) — Basic Average Shares: 24683396.00
3854.T income_statement (annual, 2025-07-31) — Basic EPS: 141.32
3854.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 24683396.00
3854.T income_statement (annual, 2025-07-31) — Diluted EPS: 141.32
3854.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 25015367.00
3854.T income_statement (quarterly, 2025-10-31) — Basic EPS: 36.57
3854.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 25015367.00
3854.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 36.57
3854.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 511031000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 5366118000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 319673000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 354673000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 8851036000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 8851036000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 354673000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 12366176000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 14604884000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2977235000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 14141000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 142181000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 866538000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 5366118000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Inventory: 151331000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 12366176000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 241209000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 576910000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 11499638000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 437532000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 1692987000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 24999789.00
3854.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 236399000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1369861000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 866538000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 795195000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 3453000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Payables: 1459389000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 133844000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 11649086000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 25042528.00
3854.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 12366176000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 11499638000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 17281060000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 12366176000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 12366176000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4914884000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2676175000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1937649000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 948358000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 42739.00
3854.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 97251000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 9150000.00
3854.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 11627649000.00
3856.T income_statement (annual, 2021-06-30) — +Operating Expense: 3423000000.00
3856.T income_statement (annual, 2021-06-30) — +Total Revenue: 26901000000.00
3856.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 5058000000.00
3856.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1312000000.00
3856.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1728000000.00
3856.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 229000000.00
3856.T income_statement (annual, 2021-06-30) — Amortization: 12000000.00
3856.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 12000000.00
3856.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 206000000.00
3856.T income_statement (annual, 2021-06-30) — Basic Average Shares: 15714423.00
3856.T income_statement (annual, 2021-06-30) — Basic EPS: 34.21
3856.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 679000000.00
3856.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 427000000.00
3856.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -2742000000.00
3856.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 81000000.00
3856.T balance_sheet (annual, 2021-06-30) — Capital Stock: 825000000.00
3856.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4722000000.00
3856.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4722000000.00
3856.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -89000000.00
3856.T cash_flow (annual, 2021-06-30) — Change In Inventory: -3173000000.00
3856.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -197000000.00
3856.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 0.00
3856.T cash_flow (annual, 2021-06-30) — Change In Payable: 3569000000.00
3856.T cash_flow (annual, 2021-06-30) — Change In Receivables: -2419000000.00
3856.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -2189000000.00
3856.T cash_flow (annual, 2021-06-30) — Changes In Cash: 3291000000.00
3856.T balance_sheet (annual, 2021-06-30) — Common Stock: 825000000.00
3856.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -89000000.00
3856.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4017000000.00
3856.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 245000000.00
3856.T cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
3856.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 1331000000.00
3856.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 22112000000.00
3856.T balance_sheet (annual, 2021-06-30) — Current Assets: 22537000000.00
3856.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2000000.00
3856.T balance_sheet (annual, 2021-06-30) — Current Debt: 7470000000.00
3856.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 7472000000.00
3856.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 26212000000.00
3856.T cash_flow (annual, 2021-06-30) — Depreciation: 708000000.00
3856.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 720000000.00
3856.T income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 40000000.00
3856.T income_statement (annual, 2021-06-30) — Depreciation Income Statement: 28000000.00
3856.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 15934718.00
3856.T income_statement (annual, 2021-06-30) — Diluted EPS: 33.70
3856.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 537000000.00
3856.T income_statement (annual, 2021-06-30) — EBIT: 1572000000.00
3856.T income_statement (annual, 2021-06-30) — EBITDA: 2292000000.00
3856.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 221000000.00
3856.T cash_flow (annual, 2021-06-30) — End Cash Position: 4191000000.00
3856.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5290000000.00
3856.T balance_sheet (annual, 2021-06-30) — Finished Goods: 6845000000.00
3856.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -3350000000.00
3856.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 492000000.00
3856.T balance_sheet (annual, 2021-06-30) — Goodwill: 332000000.00
3856.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 365000000.00
3856.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1312000000.00
3856.T balance_sheet (annual, 2021-06-30) — Gross PPE: 16929000000.00
3856.T income_statement (annual, 2021-06-30) — Gross Profit: 4788000000.00
3856.T income_statement (annual, 2021-06-30) — Interest Expense: 317000000.00
3856.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 317000000.00
3856.T income_statement (annual, 2021-06-30) — Interest Income: 3000000.00
3856.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3000000.00
3856.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -298000000.00
3856.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 29000000.00
3856.T balance_sheet (annual, 2021-06-30) — Inventory: 11312000000.00
3856.T balance_sheet (annual, 2021-06-30) — Invested Capital: 17708000000.00
3856.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1391000000.00
3856.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 206000000.00
3856.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 245000000.00
3856.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 17637000000.00
3856.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 1332000000.00
3856.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 79000000.00
3856.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 6221000000.00
3856.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 6300000000.00
3856.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 3825000000.00
3856.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1486000000.00
3856.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 13626000000.00
3856.T balance_sheet (annual, 2021-06-30) — Minority Interest: 758000000.00
3856.T income_statement (annual, 2021-06-30) — Minority Interests: -394000000.00
3856.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 1798000000.00
3856.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 245000000.00
3856.T balance_sheet (annual, 2021-06-30) — Net Debt: 8969000000.00
3856.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -139000000.00
3856.T income_statement (annual, 2021-06-30) — Net Income: 537000000.00
3856.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 537000000.00
3856.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 932000000.00
3856.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 537000000.00
3856.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 537000000.00
3856.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 1255000000.00
3856.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 931000000.00
3856.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -10000000.00
3856.T income_statement (annual, 2021-06-30) — Net Interest Income: -314000000.00
3856.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -1000000.00
3856.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 5328000000.00
3856.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 2339000000.00
3856.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -314000000.00
3856.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -193000000.00
3856.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -27000000.00
3856.T balance_sheet (annual, 2021-06-30) — Net PPE: 15201000000.00
3856.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2730000000.00
3856.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 2989000000.00
3856.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3652000000.00
3856.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 15000000.00
3856.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 434000000.00
3856.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 128000000.00
3856.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3856.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 2274000000.00
3856.T income_statement (annual, 2021-06-30) — Normalized Income: 523644000.00
3856.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -608000000.00
3856.T income_statement (annual, 2021-06-30) — Operating Income: 1365000000.00
3856.T income_statement (annual, 2021-06-30) — Operating Revenue: 26901000000.00
3856.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 15919704.00
3856.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 2553000000.00
3856.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1860000000.00
3856.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 13000000.00
3856.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 33000000.00
3856.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 132000000.00
3856.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 586000000.00
3856.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 143000000.00
3856.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 37000000.00
3856.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 2079000000.00
3856.T balance_sheet (annual, 2021-06-30) — Other Payable: 6532000000.00
3856.T balance_sheet (annual, 2021-06-30) — Other Properties: 213000000.00
3856.T balance_sheet (annual, 2021-06-30) — Other Receivables: 2638000000.00
3856.T income_statement (annual, 2021-06-30) — Other Special Charges: -34000000.00
3856.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3856.T balance_sheet (annual, 2021-06-30) — Payables: 12178000000.00
3856.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
3856.T income_statement (annual, 2021-06-30) — Pretax Income: 1255000000.00
3856.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3856.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -27000000.00
3856.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -10000000.00
3856.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -114000000.00
3856.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2732000000.00
3856.T balance_sheet (annual, 2021-06-30) — Raw Materials: 5000000.00
3856.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 22112000000.00
3856.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 720000000.00
3856.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -12309000000.00
3856.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
3856.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 2919000000.00
3856.T cash_flow (annual, 2021-06-30) — Sale Of Business: 1825000000.00
3856.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 113000000.00
3856.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 2000000.00
3856.T income_statement (annual, 2021-06-30) — Selling General And Administration: 492000000.00
3856.T balance_sheet (annual, 2021-06-30) — Share Issued: 16001733.00
3856.T cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 13812000000.00
3856.T cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -10823000000.00
3856.T income_statement (annual, 2021-06-30) — Special Income Charges: 34000000.00
3856.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4017000000.00
3856.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3652000000.00
3856.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 4644000.00
3856.T income_statement (annual, 2021-06-30) — Tax Provision: 323000000.00
3856.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.26
3856.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -99000000.00
3856.T balance_sheet (annual, 2021-06-30) — Total Assets: 39388000000.00
3856.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 10238000000.00
3856.T balance_sheet (annual, 2021-06-30) — Total Debt: 13772000000.00
3856.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4775000000.00
3856.T income_statement (annual, 2021-06-30) — Total Expenses: 25535000000.00
3856.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 34613000000.00
3856.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 16848000000.00
3856.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 8401000000.00
3856.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1361000000.00
3856.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 588000000.00
3856.T income_statement (annual, 2021-06-30) — Total Unusual Items: 18000000.00
3856.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 18000000.00
3856.T balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 1830000000.00
3856.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 82029.00
3856.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 21000000.00
3856.T balance_sheet (annual, 2021-06-30) — Work In Process: 4462000000.00
3856.T balance_sheet (annual, 2021-06-30) — Working Capital: -3675000000.00
3856.T income_statement (annual, 2022-06-30) — +Operating Expense: 8003000000.00
3856.T income_statement (annual, 2022-06-30) — +Total Revenue: 92435000000.00
3856.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 14595000000.00
3856.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6156000000.00
3856.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3474000000.00
3856.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 647000000.00
3856.T income_statement (annual, 2022-06-30) — Amortization: 147000000.00
3856.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 147000000.00
3856.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1165000000.00
3856.T income_statement (annual, 2022-06-30) — Basic Average Shares: 16428692.00
3856.T income_statement (annual, 2022-06-30) — Basic EPS: 52.78
3856.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4191000000.00
3856.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 569000000.00
3856.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -6149000000.00
3856.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 11000000.00
3856.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1243000000.00
3856.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3966000000.00
3856.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3966000000.00
3856.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -98000000.00
3856.T cash_flow (annual, 2022-06-30) — Change In Inventory: -17017000000.00
3856.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -1238000000.00
3856.T cash_flow (annual, 2022-06-30) — Change In Payable: 19793000000.00
3856.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 0.00
3856.T cash_flow (annual, 2022-06-30) — Change In Receivables: -11424000000.00
3856.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -9632000000.00
3856.T cash_flow (annual, 2022-06-30) — Changes In Cash: -1917000000.00
3856.T balance_sheet (annual, 2022-06-30) — Common Stock: 1243000000.00
3856.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6066000000.00
3856.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 834000000.00
3856.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
3856.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 1757000000.00
3856.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 82729000000.00
3856.T balance_sheet (annual, 2022-06-30) — Current Assets: 57450000000.00
3856.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1000000.00
3856.T balance_sheet (annual, 2022-06-30) — Current Debt: 19688000000.00
3856.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 19689000000.00
3856.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 57721000000.00
3856.T cash_flow (annual, 2022-06-30) — Depreciation: 1465000000.00
3856.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1612000000.00
3856.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 497000000.00
3856.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 350000000.00
3856.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 16454735.00
3856.T income_statement (annual, 2022-06-30) — Diluted EPS: 52.69
3856.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 867000000.00
3856.T income_statement (annual, 2022-06-30) — EBIT: 3000000000.00
3856.T income_statement (annual, 2022-06-30) — EBITDA: 4612000000.00
3856.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 852000000.00
3856.T cash_flow (annual, 2022-06-30) — End Cash Position: 3125000000.00
3856.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 17752000000.00
3856.T balance_sheet (annual, 2022-06-30) — Finished Goods: 27508000000.00
3856.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -12497000000.00
3856.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 126000000.00
3856.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 1640000000.00
3856.T balance_sheet (annual, 2022-06-30) — Goodwill: 4631000000.00
3856.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4688000000.00
3856.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 6156000000.00
3856.T balance_sheet (annual, 2022-06-30) — Gross PPE: 24072000000.00
3856.T income_statement (annual, 2022-06-30) — Gross Profit: 9705000000.00
3856.T income_statement (annual, 2022-06-30) — Interest Expense: 740000000.00
3856.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 740000000.00
3856.T income_statement (annual, 2022-06-30) — Interest Income: 111000000.00
3856.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 111000000.00
3856.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -754000000.00
3856.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 117000000.00
3856.T balance_sheet (annual, 2022-06-30) — Inventory: 31320000000.00
3856.T balance_sheet (annual, 2022-06-30) — Invested Capital: 37836000000.00
3856.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -13321000000.00
3856.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1165000000.00
3856.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 834000000.00
3856.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 54142000000.00
3856.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1791000000.00
3856.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 10000000.00
3856.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 12082000000.00
3856.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 12092000000.00
3856.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 7623000000.00
3856.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -4022000000.00
3856.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 19532000000.00
3856.T balance_sheet (annual, 2022-06-30) — Minority Interest: 1939000000.00
3856.T income_statement (annual, 2022-06-30) — Minority Interests: -751000000.00
3856.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -5105000000.00
3856.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 834000000.00
3856.T balance_sheet (annual, 2022-06-30) — Net Debt: 27804000000.00
3856.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 49000000.00
3856.T income_statement (annual, 2022-06-30) — Net Income: 867000000.00
3856.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 867000000.00
3856.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1618000000.00
3856.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 867000000.00
3856.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 867000000.00
3856.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2260000000.00
3856.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1618000000.00
3856.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -12000000.00
3856.T income_statement (annual, 2022-06-30) — Net Interest Income: -630000000.00
3856.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -235000000.00
3856.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 13898000000.00
3856.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3601000000.00
3856.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -630000000.00
3856.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 3143000000.00
3856.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -879000000.00
3856.T balance_sheet (annual, 2022-06-30) — Net PPE: 20599000000.00
3856.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6137000000.00
3856.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 10297000000.00
3856.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1378000000.00
3856.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 10000000.00
3856.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 540000000.00
3856.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 95000000.00
3856.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3856.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 3849000000.00
3856.T income_statement (annual, 2022-06-30) — Normalized Income: 320692000.00
3856.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -6348000000.00
3856.T income_statement (annual, 2022-06-30) — Operating Income: 1702000000.00
3856.T income_statement (annual, 2022-06-30) — Operating Revenue: 92435000000.00
3856.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 16619712.00
3856.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3856.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1889000000.00
3856.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 5823000000.00
3856.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 135000000.00
3856.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 57000000.00
3856.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 901000000.00
3856.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 685000000.00
3856.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 238000000.00
3856.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -2000000.00
3856.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 4781000000.00
3856.T balance_sheet (annual, 2022-06-30) — Other Payable: 1135000000.00
3856.T balance_sheet (annual, 2022-06-30) — Other Properties: 423000000.00
3856.T balance_sheet (annual, 2022-06-30) — Other Receivables: 3383000000.00
3856.T income_statement (annual, 2022-06-30) — Other Special Charges: -857000000.00
3856.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3856.T balance_sheet (annual, 2022-06-30) — Payables: 15910000000.00
3856.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
3856.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 10736000000.00
3856.T income_statement (annual, 2022-06-30) — Pretax Income: 2260000000.00
3856.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3856.T cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
3856.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -5105000000.00
3856.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -12000000.00
3856.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -331000000.00
3856.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6137000000.00
3856.T balance_sheet (annual, 2022-06-30) — Raw Materials: 8000000.00
3856.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 82729000000.00
3856.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1612000000.00
3856.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -40244000000.00
3856.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
3856.T income_statement (annual, 2022-06-30) — Research And Development: 74000000.00
3856.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
3856.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 3689000000.00
3856.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 96000000.00
3856.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
3856.T income_statement (annual, 2022-06-30) — Selling General And Administration: 1640000000.00
3856.T balance_sheet (annual, 2022-06-30) — Share Issued: 16701933.00
3856.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 46519000000.00
3856.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -36222000000.00
3856.T income_statement (annual, 2022-06-30) — Special Income Charges: 763000000.00
3856.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6066000000.00
3856.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1378000000.00
3856.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 216692000.00
3856.T income_statement (annual, 2022-06-30) — Tax Provision: 642000000.00
3856.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.28
3856.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1002000000.00
3856.T balance_sheet (annual, 2022-06-30) — Total Assets: 85181000000.00
3856.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 18148000000.00
3856.T balance_sheet (annual, 2022-06-30) — Total Debt: 31781000000.00
3856.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8005000000.00
3856.T income_statement (annual, 2022-06-30) — Total Expenses: 90732000000.00
3856.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 77176000000.00
3856.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 27729000000.00
3856.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 19455000000.00
3856.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1697000000.00
3856.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1000000.00
3856.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 180000000.00
3856.T income_statement (annual, 2022-06-30) — Total Unusual Items: 763000000.00
3856.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 763000000.00
3856.T balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 7030000000.00
3856.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 82221.00
3856.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 22000000.00
3856.T balance_sheet (annual, 2022-06-30) — Work In Process: 3804000000.00
3856.T balance_sheet (annual, 2022-06-30) — Working Capital: -271000000.00
3856.T income_statement (annual, 2022-06-30) — Write Off: 94000000.00
3856.T income_statement (annual, 2023-06-30) — +Operating Expense: 16809000000.00
3856.T income_statement (annual, 2023-06-30) — +Total Revenue: 215284000000.00
3856.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 16412000000.00
3856.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2011000000.00
3856.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6654000000.00
3856.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1413000000.00
3856.T income_statement (annual, 2023-06-30) — Amortization: 375000000.00
3856.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 375000000.00
3856.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1464000000.00
3856.T income_statement (annual, 2023-06-30) — Basic Average Shares: 16924598.00
3856.T income_statement (annual, 2023-06-30) — Basic EPS: 293.36
3856.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3125000000.00
3856.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1143000000.00
3856.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -14598000000.00
3856.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 484000000.00
3856.T balance_sheet (annual, 2023-06-30) — Capital Stock: 2059000000.00
3856.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 20619000000.00
3856.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 20619000000.00
3856.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -117000000.00
3856.T cash_flow (annual, 2023-06-30) — Change In Inventory: -20712000000.00
3856.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 13573000000.00
3856.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
3856.T cash_flow (annual, 2023-06-30) — Change In Payable: 1058000000.00
3856.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 0.00
3856.T cash_flow (annual, 2023-06-30) — Change In Receivables: 4294000000.00
3856.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -1875000000.00
3856.T cash_flow (annual, 2023-06-30) — Changes In Cash: 15091000000.00
3856.T balance_sheet (annual, 2023-06-30) — Common Stock: 2059000000.00
3856.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12861000000.00
3856.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1561000000.00
3856.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -1000000.00
3856.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 7823000000.00
3856.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 185663000000.00
3856.T balance_sheet (annual, 2023-06-30) — Current Assets: 100049000000.00
3856.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1000000.00
3856.T balance_sheet (annual, 2023-06-30) — Current Debt: 38184000000.00
3856.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 38185000000.00
3856.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 100356000000.00
3856.T balance_sheet (annual, 2023-06-30) — Current Provisions: 7577000000.00
3856.T cash_flow (annual, 2023-06-30) — Depreciation: 1917000000.00
3856.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2292000000.00
3856.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 884000000.00
3856.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 509000000.00
3856.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 17096519.00
3856.T income_statement (annual, 2023-06-30) — Diluted EPS: 290.41
3856.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4965000000.00
3856.T income_statement (annual, 2023-06-30) — EBIT: 15463000000.00
3856.T income_statement (annual, 2023-06-30) — EBITDA: 17755000000.00
3856.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1284000000.00
3856.T cash_flow (annual, 2023-06-30) — End Cash Position: 19507000000.00
3856.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 17235000000.00
3856.T balance_sheet (annual, 2023-06-30) — Finished Goods: 49279000000.00
3856.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 3928000000.00
3856.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 99000000.00
3856.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
3856.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 7626000000.00
3856.T balance_sheet (annual, 2023-06-30) — Goodwill: 5324000000.00
3856.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7523000000.00
3856.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2011000000.00
3856.T balance_sheet (annual, 2023-06-30) — Gross PPE: 39597000000.00
3856.T income_statement (annual, 2023-06-30) — Gross Profit: 29621000000.00
3856.T income_statement (annual, 2023-06-30) — Interest Expense: 1473000000.00
3856.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1473000000.00
3856.T income_statement (annual, 2023-06-30) — Interest Income: 386000000.00
3856.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 386000000.00
3856.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -1508000000.00
3856.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 102000000.00
3856.T balance_sheet (annual, 2023-06-30) — Inventory: 53620000000.00
3856.T balance_sheet (annual, 2023-06-30) — Invested Capital: 64410000000.00
3856.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -20670000000.00
3856.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1464000000.00
3856.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1561000000.00
3856.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 76667000000.00
3856.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 2403000000.00
3856.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 483000000.00
3856.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 13365000000.00