speb/financial-data huggingface dataset:
4767.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8590452000.00
4767.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8590452000.00
4767.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -623095000.00
4767.T cash_flow (annual, 2022-06-30) — Change In Inventory: -63891000.00
4767.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -1585000.00
4767.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 98176000.00
4767.T cash_flow (annual, 2022-06-30) — Change In Payable: -258777000.00
4767.T cash_flow (annual, 2022-06-30) — Change In Receivables: 641784000.00
4767.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 440842000.00
4767.T cash_flow (annual, 2022-06-30) — Changes In Cash: 1009912000.00
4767.T balance_sheet (annual, 2022-06-30) — Common Stock: 948994000.00
4767.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10544620000.00
4767.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 103819000.00
4767.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
4767.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 197522000.00
4767.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 9400328000.00
4767.T balance_sheet (annual, 2022-06-30) — Current Assets: 11537630000.00
4767.T balance_sheet (annual, 2022-06-30) — Current Debt: 840000000.00
4767.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 840000000.00
4767.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2598899000.00
4767.T cash_flow (annual, 2022-06-30) — Depreciation: 60086000.00
4767.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 60086000.00
4767.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 7568000.00
4767.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 7568000.00
4767.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 45512548.00
4767.T income_statement (annual, 2022-06-30) — Diluted EPS: 13.15
4767.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 598490000.00
4767.T income_statement (annual, 2022-06-30) — EBIT: 929404000.00
4767.T income_statement (annual, 2022-06-30) — EBITDA: 989490000.00
4767.T cash_flow (annual, 2022-06-30) — End Cash Position: 8590452000.00
4767.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -520770000.00
4767.T balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -46614000.00
4767.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1530072000.00
4767.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -188000.00
4767.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 166154000.00
4767.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 28979000.00
4767.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1936232000.00
4767.T balance_sheet (annual, 2022-06-30) — Gross PPE: 657358000.00
4767.T income_statement (annual, 2022-06-30) — Gross Profit: 1733699000.00
4767.T income_statement (annual, 2022-06-30) — Interest Expense: 2523000.00
4767.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2523000.00
4767.T income_statement (annual, 2022-06-30) — Interest Income: 175000.00
4767.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 175000.00
4767.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -2523000.00
4767.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 34676000.00
4767.T balance_sheet (annual, 2022-06-30) — Inventory: 131409000.00
4767.T balance_sheet (annual, 2022-06-30) — Invested Capital: 11384620000.00
4767.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -24624000.00
4767.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1754292000.00
4767.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 103819000.00
4767.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 6027000.00
4767.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 253704000.00
4767.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 103819000.00
4767.T income_statement (annual, 2022-06-30) — Net Income: 598490000.00
4767.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 598490000.00
4767.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 598491000.00
4767.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 598490000.00
4767.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 598490000.00
4767.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 926881000.00
4767.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 598490000.00
4767.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1986000.00
4767.T income_statement (annual, 2022-06-30) — Net Interest Income: -2348000.00
4767.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
4767.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2348000.00
4767.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 610000.00
4767.T balance_sheet (annual, 2022-06-30) — Net PPE: 390039000.00
4767.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -23248000.00
4767.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10515641000.00
4767.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 40118000.00
4767.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 150617000.00
4767.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 454303000.00
4767.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 986994000.00
4767.T income_statement (annual, 2022-06-30) — Normalized Income: 596877584.00
4767.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1555306000.00
4767.T income_statement (annual, 2022-06-30) — Operating Income: 883577000.00
4767.T income_statement (annual, 2022-06-30) — Operating Revenue: 11134027000.00
4767.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 45472344.00
4767.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 253202000.00
4767.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 384593000.00
4767.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 30820000.00
4767.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -41765000.00
4767.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 13319000.00
4767.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 15941000.00
4767.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 7112000.00
4767.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 287024000.00
4767.T balance_sheet (annual, 2022-06-30) — Other Properties: 3826000.00
4767.T balance_sheet (annual, 2022-06-30) — Other Receivables: 528399000.00
4767.T income_statement (annual, 2022-06-30) — Other Special Charges: -2496000.00
4767.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4767.T balance_sheet (annual, 2022-06-30) — Payables: 1349331000.00
4767.T cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 0.00
4767.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24975000.00
4767.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 97936000.00
4767.T income_statement (annual, 2022-06-30) — Pretax Income: 926881000.00
4767.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4767.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1986000.00
4767.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -23248000.00
4767.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9400328000.00
4767.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 60086000.00
4767.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
4767.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 7900326000.00
4767.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
4767.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
4767.T income_statement (annual, 2022-06-30) — Selling General And Administration: 166154000.00
4767.T balance_sheet (annual, 2022-06-30) — Share Issued: 48969096.00
4767.T income_statement (annual, 2022-06-30) — Special Income Charges: 2496000.00
4767.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 11612000.00
4767.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10544620000.00
4767.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10515641000.00
4767.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 883584.00
4767.T income_statement (annual, 2022-06-30) — Tax Provision: 328390000.00
4767.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.35
4767.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 119547000.00
4767.T balance_sheet (annual, 2022-06-30) — Total Assets: 13764380000.00
4767.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 10544620000.00
4767.T balance_sheet (annual, 2022-06-30) — Total Debt: 840000000.00
4767.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10544620000.00
4767.T income_statement (annual, 2022-06-30) — Total Expenses: 10250450000.00
4767.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3219760000.00
4767.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2226747000.00
4767.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 620861000.00
4767.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 883574000.00
4767.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 267479000.00
4767.T income_statement (annual, 2022-06-30) — Total Unusual Items: 2496000.00
4767.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 2496000.00
4767.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 3496752.00
4767.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 330726000.00
4767.T balance_sheet (annual, 2022-06-30) — Working Capital: 8938731000.00
4767.T income_statement (annual, 2022-06-30) — Write Off: 0.00
4767.T income_statement (annual, 2023-06-30) — +Operating Expense: 750127000.00
4767.T income_statement (annual, 2023-06-30) — +Total Revenue: 11774484000.00
4767.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 986011000.00
4767.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2289845000.00
4767.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -261961000.00
4767.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1228732000.00
4767.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
4767.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1211543000.00
4767.T income_statement (annual, 2023-06-30) — Basic Average Shares: 41335193.00
4767.T income_statement (annual, 2023-06-30) — Basic EPS: 8.61
4767.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8590452000.00
4767.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 170108000.00
4767.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -34279000.00
4767.T balance_sheet (annual, 2023-06-30) — Capital Stock: 948994000.00
4767.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5781523000.00
4767.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5781523000.00
4767.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -608267000.00
4767.T cash_flow (annual, 2023-06-30) — Change In Inventory: -102531000.00
4767.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -7225000.00
4767.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 36627000.00
4767.T cash_flow (annual, 2023-06-30) — Change In Payable: -97409000.00
4767.T cash_flow (annual, 2023-06-30) — Change In Receivables: -545983000.00
4767.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -836702000.00
4767.T cash_flow (annual, 2023-06-30) — Changes In Cash: -2808929000.00
4767.T balance_sheet (annual, 2023-06-30) — Common Stock: 948994000.00
4767.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8427232000.00
4767.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 20000.00
4767.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -1694000000.00
4767.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 196938000.00
4767.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 9873781000.00
4767.T balance_sheet (annual, 2023-06-30) — Current Assets: 9548770000.00
4767.T balance_sheet (annual, 2023-06-30) — Current Debt: 840000000.00
4767.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 840000000.00
4767.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 2365241000.00
4767.T cash_flow (annual, 2023-06-30) — Depreciation: 53149000.00
4767.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 53149000.00
4767.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 5714000.00
4767.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5714000.00
4767.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 41505718.00
4767.T income_statement (annual, 2023-06-30) — Diluted EPS: 8.57
4767.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 355704000.00
4767.T income_statement (annual, 2023-06-30) — EBIT: 556199000.00
4767.T income_statement (annual, 2023-06-30) — EBITDA: 609348000.00
4767.T cash_flow (annual, 2023-06-30) — End Cash Position: 5781523000.00
4767.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2303073000.00
4767.T balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 0.00
4767.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -751891000.00
4767.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -4101000.00
4767.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 132646000.00
4767.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 26937000.00
4767.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2289845000.00
4767.T balance_sheet (annual, 2023-06-30) — Gross PPE: 623327000.00
4767.T income_statement (annual, 2023-06-30) — Gross Profit: 1900703000.00
4767.T income_statement (annual, 2023-06-30) — Interest Expense: 2464000.00
4767.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2464000.00
4767.T income_statement (annual, 2023-06-30) — Interest Income: 0.00
4767.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
4767.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -2464000.00
4767.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 29221000.00
4767.T balance_sheet (annual, 2023-06-30) — Inventory: 233944000.00
4767.T balance_sheet (annual, 2023-06-30) — Invested Capital: 9267232000.00
4767.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 211756000.00
4767.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1211543000.00
4767.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 20000.00
4767.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 0.00
4767.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
4767.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 252455000.00
4767.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
4767.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1693980000.00
4767.T income_statement (annual, 2023-06-30) — Net Income: 355704000.00
4767.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 355704000.00
4767.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 355704000.00
4767.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 355704000.00
4767.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 355704000.00
4767.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 553735000.00
4767.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 355704000.00
4767.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -8842000.00
4767.T income_statement (annual, 2023-06-30) — Net Interest Income: -2464000.00
4767.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 231790000.00
4767.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
4767.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
4767.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2464000.00
4767.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2050000.00
4767.T balance_sheet (annual, 2023-06-30) — Net PPE: 361366000.00
4767.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9142000.00
4767.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8400295000.00
4767.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 33292000.00
4767.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 80331000.00
4767.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 312810000.00
4767.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1234593000.00
4767.T income_statement (annual, 2023-06-30) — Normalized Income: 757111290.00
4767.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -717612000.00
4767.T income_statement (annual, 2023-06-30) — Operating Income: 1150576000.00
4767.T income_statement (annual, 2023-06-30) — Operating Revenue: 11774484000.00
4767.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 40272344.00
4767.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 231909000.00
4767.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 426457000.00
4767.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 15805000.00
4767.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -50599000.00
4767.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 12474000.00
4767.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 8772000.00
4767.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1517000.00
4767.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 278958000.00
4767.T balance_sheet (annual, 2023-06-30) — Other Properties: 3826000.00
4767.T balance_sheet (annual, 2023-06-30) — Other Receivables: 868090000.00
4767.T income_statement (annual, 2023-06-30) — Other Special Charges: 625245000.00
4767.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4767.T balance_sheet (annual, 2023-06-30) — Payables: 1052496000.00
4767.T cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 647200000.00
4767.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46288000.00
4767.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 143459000.00
4767.T income_statement (annual, 2023-06-30) — Pretax Income: 553735000.00
4767.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4767.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
4767.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -8842000.00
4767.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
4767.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -25437000.00
4767.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9873781000.00
4767.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 53149000.00
4767.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
4767.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1694000000.00
4767.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 7601149000.00
4767.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 231790000.00
4767.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 16295000.00
4767.T income_statement (annual, 2023-06-30) — Selling General And Administration: 132646000.00
4767.T balance_sheet (annual, 2023-06-30) — Share Issued: 48969096.00
4767.T income_statement (annual, 2023-06-30) — Special Income Charges: -625245000.00
4767.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 17754000.00
4767.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8427232000.00
4767.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8400295000.00
4767.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -223837710.00
4767.T income_statement (annual, 2023-06-30) — Tax Provision: 198031000.00
4767.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.36
4767.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -477605000.00
4767.T balance_sheet (annual, 2023-06-30) — Total Assets: 11194386000.00
4767.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 8427232000.00
4767.T balance_sheet (annual, 2023-06-30) — Total Debt: 840000000.00
4767.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8427232000.00
4767.T income_statement (annual, 2023-06-30) — Total Expenses: 10623908000.00
4767.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2767154000.00
4767.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1645612000.00
4767.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 401913000.00
4767.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1150573000.00
4767.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 66485000.00
4767.T income_statement (annual, 2023-06-30) — Total Unusual Items: -625245000.00
4767.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -625245000.00
4767.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 8696752.00
4767.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 1957226000.00
4767.T balance_sheet (annual, 2023-06-30) — Working Capital: 7183529000.00
4767.T income_statement (annual, 2024-06-30) — +Operating Expense: 932439000.00
4767.T income_statement (annual, 2024-06-30) — +Total Revenue: 17503626000.00
4767.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 2034816000.00
4767.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3455249000.00
4767.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -258272000.00
4767.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1247422000.00
4767.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 4108000.00
4767.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1181259000.00
4767.T income_statement (annual, 2024-06-30) — Basic Average Shares: 40500710.00
4767.T income_statement (annual, 2024-06-30) — Basic EPS: 34.71
4767.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5781523000.00
4767.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 177682000.00
4767.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -18344000.00
4767.T balance_sheet (annual, 2024-06-30) — Capital Stock: 948994000.00
4767.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8452900000.00
4767.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8452900000.00
4767.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -574296000.00
4767.T cash_flow (annual, 2024-06-30) — Change In Inventory: 154867000.00
4767.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 49562000.00
4767.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 406521000.00
4767.T cash_flow (annual, 2024-06-30) — Change In Payable: 1036075000.00
4767.T cash_flow (annual, 2024-06-30) — Change In Receivables: -302968000.00
4767.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 1336823000.00
4767.T cash_flow (annual, 2024-06-30) — Changes In Cash: 2671377000.00
4767.T balance_sheet (annual, 2024-06-30) — Common Stock: 948994000.00
4767.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9302351000.00
4767.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 15000.00
4767.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
4767.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 194307000.00
4767.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 14564431000.00
4767.T balance_sheet (annual, 2024-06-30) — Current Assets: 12326014000.00
4767.T balance_sheet (annual, 2024-06-30) — Current Debt: 840000000.00
4767.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 840000000.00
4767.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 4422371000.00
4767.T cash_flow (annual, 2024-06-30) — Depreciation: 47592000.00
4767.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 51700000.00
4767.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5678000.00
4767.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 5678000.00
4767.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 40611785.00
4767.T income_statement (annual, 2024-06-30) — Diluted EPS: 34.62
4767.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1405980000.00
4767.T income_statement (annual, 2024-06-30) — EBIT: 2058273000.00
4767.T income_statement (annual, 2024-06-30) — EBITDA: 2109973000.00
4767.T cash_flow (annual, 2024-06-30) — End Cash Position: 8452900000.00
4767.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -678936000.00
4767.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 3376867000.00
4767.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 2906000.00
4767.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 172588000.00
4767.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 44974000.00
4767.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3455249000.00
4767.T balance_sheet (annual, 2024-06-30) — Gross PPE: 669059000.00
4767.T income_statement (annual, 2024-06-30) — Gross Profit: 2939194000.00
4767.T income_statement (annual, 2024-06-30) — Interest Expense: 2877000.00
4767.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2877000.00
4767.T income_statement (annual, 2024-06-30) — Interest Income: 0.00
4767.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
4767.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -2857000.00
4767.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 34678000.00
4767.T balance_sheet (annual, 2024-06-30) — Inventory: 79259000.00
4767.T balance_sheet (annual, 2024-06-30) — Invested Capital: 10142351000.00
4767.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -44898000.00
4767.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1181259000.00
4767.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 15000.00
4767.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
4767.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
4767.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -104586000.00
4767.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 293244000.00
4767.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -3150000.00
4767.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15000.00
4767.T income_statement (annual, 2024-06-30) — Net Income: 1405980000.00
4767.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1405980000.00
4767.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1405980000.00
4767.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1405980000.00
4767.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1405980000.00
4767.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2055396000.00
4767.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1405980000.00
4767.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -12834000.00
4767.T income_statement (annual, 2024-06-30) — Net Interest Income: -2877000.00
4767.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -7640000.00
4767.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -104586000.00
4767.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -104586000.00
4767.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2877000.00
4767.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
4767.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -16495000.00
4767.T balance_sheet (annual, 2024-06-30) — Net PPE: 410787000.00
4767.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4779000.00
4767.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
4767.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9257377000.00
4767.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 94082000.00
4767.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 12777000.00
4767.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 325188000.00
4767.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 2112880000.00
4767.T income_statement (annual, 2024-06-30) — Normalized Income: 1407968388.00
4767.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 3395211000.00
4767.T income_statement (annual, 2024-06-30) — Operating Income: 2006755000.00
4767.T income_statement (annual, 2024-06-30) — Operating Revenue: 17503626000.00
4767.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 40619344.00
4767.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 98120000.00
4767.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 904873000.00
4767.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 10467000.00
4767.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -26903000.00
4767.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 28133000.00
4767.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 22564000.00
4767.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1206000.00
4767.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 374420000.00
4767.T balance_sheet (annual, 2024-06-30) — Other Properties: 3826000.00
4767.T balance_sheet (annual, 2024-06-30) — Other Receivables: 40792000.00
4767.T income_statement (annual, 2024-06-30) — Other Special Charges: 2907000.00
4767.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4767.T balance_sheet (annual, 2024-06-30) — Payables: 2646327000.00
4767.T cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 0.00
4767.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31171000.00
4767.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 199694000.00
4767.T income_statement (annual, 2024-06-30) — Pretax Income: 2055396000.00
4767.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4767.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -3150000.00
4767.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -12834000.00
4767.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -10553000.00
4767.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5510000.00
4767.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 14564431000.00
4767.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 51700000.00
4767.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -104586000.00
4767.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
4767.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 8432833000.00
4767.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 2913000.00
4767.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 731000.00
4767.T income_statement (annual, 2024-06-30) — Selling General And Administration: 172588000.00
4767.T balance_sheet (annual, 2024-06-30) — Share Issued: 48969096.00
4767.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
4767.T income_statement (annual, 2024-06-30) — Special Income Charges: -2907000.00
4767.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 35765000.00
4767.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9302351000.00
4767.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9257377000.00
4767.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -918612.00
4767.T income_statement (annual, 2024-06-30) — Tax Provision: 649416000.00
4767.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
4767.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -72293000.00
4767.T balance_sheet (annual, 2024-06-30) — Total Assets: 14085251000.00
4767.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 9302351000.00
4767.T balance_sheet (annual, 2024-06-30) — Total Debt: 840000000.00
4767.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9302351000.00
4767.T income_statement (annual, 2024-06-30) — Total Expenses: 15496870000.00
4767.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4782900000.00
4767.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1759235000.00
4767.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 360529000.00
4767.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2006751000.00
4767.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 611511000.00
4767.T income_statement (annual, 2024-06-30) — Total Unusual Items: -2907000.00
4767.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2907000.00
4767.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 8349752.00
4767.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 1876526000.00
4767.T balance_sheet (annual, 2024-06-30) — Working Capital: 7903643000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2001270000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3755518000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -235615000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1286974000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1115221000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 177682000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 948994000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7352377000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7352377000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 948994000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9835124000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 193993000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 11901819000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 525000000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 525000000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3303406000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 38290000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3755518000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 637430000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Inventory: 242988000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10360124000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1115221000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 263426000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 401815000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9796834000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 66833000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49469000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 341190000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 40990284.00
4767.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 231603000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 423083000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10467000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 27772000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 22564000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 2329000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29143000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Payables: 2305233000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50090000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 290190000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4767.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8888685000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 48969096.00
4767.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9835124000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9796834000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 13551753000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9835124000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 525000000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9835124000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3716629000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1649931000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 413223000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 303963000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7978812.00
4767.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1790530000.00
4767.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 8598413000.00
4767.T income_statement (annual, 2025-06-30) — +Operating Expense: 1030769000.00
4767.T income_statement (annual, 2025-06-30) — +Total Revenue: 17782855000.00
4767.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 1595965000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1595965000.00
4767.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3654751000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3654751000.00
4767.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -252414000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -252414000.00
4767.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1286974000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1286974000.00
4767.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 11555000.00
4767.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 1092362000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1092362000.00
4767.T income_statement (annual, 2025-06-30) — Basic Average Shares: 40848753.00
4767.T income_statement (annual, 2025-06-30) — Basic EPS: 27.72
4767.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 8452900000.00
4767.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 197198000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 197198000.00
4767.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -100261000.00
4767.T balance_sheet (annual, 2025-06-30) — Capital Stock: 948994000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 948994000.00
4767.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8128004000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8128004000.00
4767.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8128004000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8128004000.00
4767.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -591762000.00
4767.T cash_flow (annual, 2025-06-30) — Change In Inventory: -27938000.00
4767.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -12687000.00
4767.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -86578000.00
4767.T cash_flow (annual, 2025-06-30) — Change In Payable: -454781000.00
4767.T cash_flow (annual, 2025-06-30) — Change In Receivables: -117577000.00
4767.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -670984000.00
4767.T cash_flow (annual, 2025-06-30) — Changes In Cash: -324896000.00
4767.T balance_sheet (annual, 2025-06-30) — Common Stock: 948994000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 948994000.00
4767.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 9892003000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9892003000.00
4767.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
4767.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -19000.00
4767.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 193123000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 193123000.00
4767.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 14599161000.00
4767.T balance_sheet (annual, 2025-06-30) — Current Assets: 12255082000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 12255082000.00
4767.T balance_sheet (annual, 2025-06-30) — Current Debt: 541706000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 541706000.00
4767.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 541706000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 541706000.00
4767.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 3880050000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3880050000.00
4767.T cash_flow (annual, 2025-06-30) — Depreciation: 56410000.00
4767.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 67965000.00
4767.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 12219000.00
4767.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 12219000.00
4767.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 40962410.00
4767.T income_statement (annual, 2025-06-30) — Diluted EPS: 27.64
4767.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1132201000.00
4767.T income_statement (annual, 2025-06-30) — EBIT: 1616635000.00
4767.T income_statement (annual, 2025-06-30) — EBITDA: 1684600000.00
4767.T cash_flow (annual, 2025-06-30) — End Cash Position: 8128004000.00
4767.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -966589000.00
4767.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 632873000.00
4767.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 2743000.00
4767.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 187468000.00
4767.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 145465000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 145465000.00
4767.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3654751000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3654751000.00
4767.T balance_sheet (annual, 2025-06-30) — Gross PPE: 659553000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 659553000.00
4767.T income_statement (annual, 2025-06-30) — Gross Profit: 3183694000.00
4767.T income_statement (annual, 2025-06-30) — Interest Expense: 5160000.00
4767.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 5160000.00
4767.T income_statement (annual, 2025-06-30) — Interest Income: 105000.00
4767.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 105000.00
4767.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -5180000.00
4767.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 32934000.00
4767.T balance_sheet (annual, 2025-06-30) — Inventory: 114009000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Inventory: 114009000.00
4767.T balance_sheet (annual, 2025-06-30) — Invested Capital: 10505192000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10505192000.00
4767.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -91441000.00
4767.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 1092362000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1092362000.00
4767.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
4767.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 71483000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 71483000.00
4767.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 71483000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 71483000.00
4767.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -59807000.00
4767.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 266903000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 266903000.00
4767.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
4767.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -19000.00
4767.T income_statement (annual, 2025-06-30) — Net Income: 1132201000.00
4767.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1132201000.00
4767.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1132202000.00
4767.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1132201000.00
4767.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1132201000.00
4767.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1611475000.00
4767.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1132201000.00
4767.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -800000.00
4767.T income_statement (annual, 2025-06-30) — Net Interest Income: -5055000.00
4767.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 9568000.00
4767.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -374807000.00
4767.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -59807000.00
4767.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -5055000.00
4767.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000.00
4767.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1288000.00
4767.T balance_sheet (annual, 2025-06-30) — Net PPE: 407139000.00
4767.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 407139000.00
4767.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -98921000.00
4767.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -315000000.00