speb/financial-data huggingface dataset:
7370.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 21006000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 212937000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Payables: 103961000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 15878000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 88527000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3039465000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 7298200.00
7370.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 4585844000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 4481271000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 5150148000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4585844000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4585844000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 564304000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1884021000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 5916000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 69060000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 237282.00
7370.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 259267000.00
7370.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2707738000.00
7371.T income_statement (annual, 2021-06-30) — +Operating Expense: 2478839000.00
7371.T income_statement (annual, 2021-06-30) — +Total Revenue: 6216577000.00
7371.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 403774000.00
7371.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1505956000.00
7371.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 613510000.00
7371.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2233291000.00
7371.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 2796568000.00
7371.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -67513000.00
7371.T balance_sheet (annual, 2021-06-30) — Capital Stock: 429540000.00
7371.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4189529000.00
7371.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4189529000.00
7371.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -22420000.00
7371.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -16624000.00
7371.T cash_flow (annual, 2021-06-30) — Change In Inventory: 4178000.00
7371.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 299989000.00
7371.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 291604000.00
7371.T cash_flow (annual, 2021-06-30) — Change In Payable: 61577000.00
7371.T cash_flow (annual, 2021-06-30) — Change In Receivables: -52481000.00
7371.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 277797000.00
7371.T cash_flow (annual, 2021-06-30) — Changes In Cash: 1956238000.00
7371.T balance_sheet (annual, 2021-06-30) — Common Stock: 429540000.00
7371.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 10679325000.00
7371.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 739863000.00
7371.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 217510000.00
7371.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 2463914000.00
7371.T balance_sheet (annual, 2021-06-30) — Current Assets: 4934002000.00
7371.T balance_sheet (annual, 2021-06-30) — Current Debt: 148488000.00
7371.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 148488000.00
7371.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 1666640000.00
7371.T cash_flow (annual, 2021-06-30) — Depreciation: 131594000.00
7371.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 131594000.00
7371.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 956803000.00
7371.T income_statement (annual, 2021-06-30) — EBIT: 1292833000.00
7371.T income_statement (annual, 2021-06-30) — EBITDA: 1424427000.00
7371.T cash_flow (annual, 2021-06-30) — End Cash Position: 4189529000.00
7371.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 496128000.00
7371.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 1442959000.00
7371.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 657594000.00
7371.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 403774000.00
7371.T balance_sheet (annual, 2021-06-30) — Gross PPE: 9180736000.00
7371.T income_statement (annual, 2021-06-30) — Gross Profit: 3752663000.00
7371.T income_statement (annual, 2021-06-30) — Interest Expense: 5496000.00
7371.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 5496000.00
7371.T income_statement (annual, 2021-06-30) — Interest Income: 1940000.00
7371.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1940000.00
7371.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -5434000.00
7371.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 1940000.00
7371.T balance_sheet (annual, 2021-06-30) — Inventory: 72974000.00
7371.T balance_sheet (annual, 2021-06-30) — Invested Capital: 11678837000.00
7371.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -50362000.00
7371.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 84766000.00
7371.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 739863000.00
7371.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 6019746000.00
7371.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 851024000.00
7371.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 851024000.00
7371.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -148488000.00
7371.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 58801000.00
7371.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 739863000.00
7371.T income_statement (annual, 2021-06-30) — Net Income: 956803000.00
7371.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 956803000.00
7371.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 956803000.00
7371.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 956803000.00
7371.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 956803000.00
7371.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 1287337000.00
7371.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 956803000.00
7371.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -10573000.00
7371.T income_statement (annual, 2021-06-30) — Net Interest Income: -12476000.00
7371.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -189767000.00
7371.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -148488000.00
7371.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -12476000.00
7371.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 16461000.00
7371.T balance_sheet (annual, 2021-06-30) — Net PPE: 7674780000.00
7371.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -56910000.00
7371.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -41279000.00
7371.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 10021731000.00
7371.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 92085000.00
7371.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 217510000.00
7371.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 1432158000.00
7371.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1510472000.00
7371.T income_statement (annual, 2021-06-30) — Operating Income: 1273824000.00
7371.T income_statement (annual, 2021-06-30) — Operating Revenue: 6216577000.00
7371.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 267725000.00
7371.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 84501000.00
7371.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 657594000.00
7371.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 4820000.00
7371.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 63192000.00
7371.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 309431000.00
7371.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 37653000.00
7371.T balance_sheet (annual, 2021-06-30) — Other Payable: 328686000.00
7371.T balance_sheet (annual, 2021-06-30) — Other Properties: 88111000.00
7371.T income_statement (annual, 2021-06-30) — Other Special Charges: 4578000.00
7371.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
7371.T balance_sheet (annual, 2021-06-30) — Payables: 642117000.00
7371.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 49816000.00
7371.T income_statement (annual, 2021-06-30) — Pretax Income: 1287337000.00
7371.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
7371.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -10573000.00
7371.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -56940000.00
7371.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 2463914000.00
7371.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 131594000.00
7371.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -148488000.00
7371.T income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 17079000.00
7371.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 9617680000.00
7371.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 30000.00
7371.T income_statement (annual, 2021-06-30) — Special Income Charges: 3287000.00
7371.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 10679325000.00
7371.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 10021731000.00
7371.T income_statement (annual, 2021-06-30) — Tax Provision: 330534000.00
7371.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -187584000.00
7371.T balance_sheet (annual, 2021-06-30) — Total Assets: 13506420000.00
7371.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 11530349000.00
7371.T balance_sheet (annual, 2021-06-30) — Total Debt: 999512000.00
7371.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 10679325000.00
7371.T income_statement (annual, 2021-06-30) — Total Expenses: 4942753000.00
7371.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2827095000.00
7371.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 8572417000.00
7371.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1160455000.00
7371.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1273823000.00
7371.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 8920000.00
7371.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 313431000.00
7371.T income_statement (annual, 2021-06-30) — Total Unusual Items: -7731000.00
7371.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -7731000.00
7371.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 0.00
7371.T balance_sheet (annual, 2021-06-30) — Working Capital: 3267362000.00
7371.T income_statement (annual, 2021-06-30) — Write Off: -24944000.00
7371.T income_statement (annual, 2022-06-30) — +Operating Expense: 2626392000.00
7371.T income_statement (annual, 2022-06-30) — +Total Revenue: 7705619000.00
7371.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 434298000.00
7371.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1571446000.00
7371.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 616246000.00
7371.T income_statement (annual, 2022-06-30) — Basic Average Shares: 11875192.00
7371.T income_statement (annual, 2022-06-30) — Basic EPS: 133.40
7371.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4189529000.00
7371.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2798109000.00
7371.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -19637000.00
7371.T balance_sheet (annual, 2022-06-30) — Capital Stock: 432276000.00
7371.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6071533000.00
7371.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6071533000.00
7371.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -118170000.00
7371.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -20519000.00
7371.T cash_flow (annual, 2022-06-30) — Change In Inventory: 16205000.00
7371.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -46309000.00
7371.T cash_flow (annual, 2022-06-30) — Change In Payable: 110060000.00
7371.T cash_flow (annual, 2022-06-30) — Change In Receivables: -30524000.00
7371.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 54357000.00
7371.T cash_flow (annual, 2022-06-30) — Changes In Cash: 1882003000.00
7371.T balance_sheet (annual, 2022-06-30) — Common Stock: 432276000.00
7371.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 12147207000.00
7371.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5472000.00
7371.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 183375000.00
7371.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 2738055000.00
7371.T balance_sheet (annual, 2022-06-30) — Current Assets: 6802281000.00
7371.T balance_sheet (annual, 2022-06-30) — Current Debt: 248488000.00
7371.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 248488000.00
7371.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2142189000.00
7371.T cash_flow (annual, 2022-06-30) — Depreciation: 122558000.00
7371.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 122558000.00
7371.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 12851448.00
7371.T income_statement (annual, 2022-06-30) — Diluted EPS: 123.27
7371.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1584198000.00
7371.T income_statement (annual, 2022-06-30) — EBIT: 2346339000.00
7371.T income_statement (annual, 2022-06-30) — EBITDA: 2468897000.00
7371.T cash_flow (annual, 2022-06-30) — End Cash Position: 6071533000.00
7371.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -186662000.00
7371.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 2061108000.00
7371.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 7191000.00
7371.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 7191000.00
7371.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 633075000.00
7371.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 434298000.00
7371.T balance_sheet (annual, 2022-06-30) — Gross PPE: 9132706000.00
7371.T income_statement (annual, 2022-06-30) — Gross Profit: 4967563000.00
7371.T income_statement (annual, 2022-06-30) — Interest Expense: 4163000.00
7371.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4163000.00
7371.T income_statement (annual, 2022-06-30) — Interest Income: 2703000.00
7371.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2703000.00
7371.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -4278000.00
7371.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 2703000.00
7371.T balance_sheet (annual, 2022-06-30) — Inventory: 56768000.00
7371.T balance_sheet (annual, 2022-06-30) — Invested Capital: 13098231000.00
7371.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -12080000.00
7371.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 82943000.00
7371.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5472000.00
7371.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 6019746000.00
7371.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 702536000.00
7371.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 702536000.00
7371.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -148488000.00
7371.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 63969000.00
7371.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 6751000.00
7371.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5472000.00
7371.T income_statement (annual, 2022-06-30) — Net Income: 1584198000.00
7371.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1584198000.00
7371.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1584198000.00
7371.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1584198000.00
7371.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1584198000.00
7371.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2342176000.00
7371.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1584198000.00
7371.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -9131000.00
7371.T income_statement (annual, 2022-06-30) — Net Interest Income: -1460000.00
7371.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
7371.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -48488000.00
7371.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -148488000.00
7371.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1460000.00
7371.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 136000.00
7371.T balance_sheet (annual, 2022-06-30) — Net PPE: 7561260000.00
7371.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -10496000.00
7371.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 100000000.00
7371.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11514132000.00
7371.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 138941000.00
7371.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
7371.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2472378000.00
7371.T income_statement (annual, 2022-06-30) — Normalized Income: 1586551156.00
7371.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2080745000.00
7371.T income_statement (annual, 2022-06-30) — Operating Income: 2341171000.00
7371.T income_statement (annual, 2022-06-30) — Operating Revenue: 7705619000.00
7371.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 11982700.00
7371.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7371.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 239682000.00
7371.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 56505000.00
7371.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 633075000.00
7371.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1460000.00
7371.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 69576000.00
7371.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 296145000.00
7371.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 8785000.00
7371.T balance_sheet (annual, 2022-06-30) — Other Payable: 438443000.00
7371.T balance_sheet (annual, 2022-06-30) — Other Properties: 67507000.00
7371.T income_statement (annual, 2022-06-30) — Other Special Charges: 7532000.00
7371.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7371.T balance_sheet (annual, 2022-06-30) — Payables: 1095359000.00
7371.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 79312000.00
7371.T income_statement (annual, 2022-06-30) — Pretax Income: 2342176000.00
7371.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7371.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
7371.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -9131000.00
7371.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
7371.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -10506000.00
7371.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2738055000.00
7371.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 122558000.00
7371.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -148488000.00
7371.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
7371.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 11081354000.00
7371.T cash_flow (annual, 2022-06-30) — Sale Of Business: 6751000.00
7371.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 10000.00
7371.T balance_sheet (annual, 2022-06-30) — Share Issued: 11982700.00
7371.T income_statement (annual, 2022-06-30) — Special Income Charges: -3481000.00
7371.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 12147207000.00
7371.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11514132000.00
7371.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1127844.00
7371.T income_statement (annual, 2022-06-30) — Tax Provision: 757978000.00
7371.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
7371.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -445425000.00
7371.T balance_sheet (annual, 2022-06-30) — Total Assets: 15288077000.00
7371.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 12849743000.00
7371.T balance_sheet (annual, 2022-06-30) — Total Debt: 951024000.00
7371.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 12147207000.00
7371.T income_statement (annual, 2022-06-30) — Total Expenses: 5364447000.00
7371.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3140870000.00
7371.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8485795000.00
7371.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 998681000.00
7371.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2341171000.00
7371.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 656916000.00
7371.T income_statement (annual, 2022-06-30) — Total Unusual Items: -3481000.00
7371.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3481000.00
7371.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
7371.T balance_sheet (annual, 2022-06-30) — Working Capital: 4660092000.00
7371.T income_statement (annual, 2022-06-30) — Write Off: -4051000.00
7371.T income_statement (annual, 2023-06-30) — +Operating Expense: 2792339000.00
7371.T income_statement (annual, 2023-06-30) — +Total Revenue: 7058312000.00
7371.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 316312000.00
7371.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1617698000.00
7371.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 621381000.00
7371.T income_statement (annual, 2023-06-30) — Basic Average Shares: 12032184.00
7371.T income_statement (annual, 2023-06-30) — Basic EPS: 35.49
7371.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6071533000.00
7371.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2907738000.00
7371.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -11478000.00
7371.T balance_sheet (annual, 2023-06-30) — Capital Stock: 437411000.00
7371.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3941478000.00
7371.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3941478000.00
7371.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -237009000.00
7371.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 1208000.00
7371.T cash_flow (annual, 2023-06-30) — Change In Inventory: -14550000.00
7371.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -55716000.00
7371.T cash_flow (annual, 2023-06-30) — Change In Payable: -157845000.00
7371.T cash_flow (annual, 2023-06-30) — Change In Receivables: -111878000.00
7371.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -357630000.00
7371.T cash_flow (annual, 2023-06-30) — Changes In Cash: -2130054000.00
7371.T balance_sheet (annual, 2023-06-30) — Common Stock: 437411000.00
7371.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12354755000.00
7371.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 10269000.00
7371.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
7371.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 174764000.00
7371.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 3409294000.00
7371.T balance_sheet (annual, 2023-06-30) — Current Assets: 4774911000.00
7371.T balance_sheet (annual, 2023-06-30) — Current Debt: 148488000.00
7371.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 148488000.00
7371.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1099148000.00
7371.T cash_flow (annual, 2023-06-30) — Depreciation: 105304000.00
7371.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 105304000.00
7371.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 12807169.00
7371.T income_statement (annual, 2023-06-30) — Diluted EPS: 33.34
7371.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 426991000.00
7371.T income_statement (annual, 2023-06-30) — EBIT: 695068000.00
7371.T income_statement (annual, 2023-06-30) — EBITDA: 800372000.00
7371.T cash_flow (annual, 2023-06-30) — End Cash Position: 3941478000.00
7371.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -491370000.00
7371.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -550593000.00
7371.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 193659000.00
7371.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 615256000.00
7371.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 316312000.00
7371.T balance_sheet (annual, 2023-06-30) — Gross PPE: 9266445000.00
7371.T income_statement (annual, 2023-06-30) — Gross Profit: 3649017000.00
7371.T income_statement (annual, 2023-06-30) — Interest Expense: 3385000.00
7371.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3385000.00
7371.T income_statement (annual, 2023-06-30) — Interest Income: 4768000.00
7371.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4768000.00
7371.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -3226000.00
7371.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 4768000.00
7371.T balance_sheet (annual, 2023-06-30) — Inventory: 67428000.00
7371.T balance_sheet (annual, 2023-06-30) — Invested Capital: 13057291000.00
7371.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1099569000.00
7371.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1057271000.00
7371.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 10269000.00
7371.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 6019746000.00
7371.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 554048000.00
7371.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 554048000.00
7371.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -148488000.00
7371.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 63406000.00
7371.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -140276000.00
7371.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 10269000.00
7371.T income_statement (annual, 2023-06-30) — Net Income: 426991000.00
7371.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 426991000.00
7371.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 426991000.00
7371.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 426991000.00
7371.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 426991000.00
7371.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 691683000.00
7371.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 426991000.00
7371.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
7371.T income_statement (annual, 2023-06-30) — Net Interest Income: 1383000.00
7371.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -960000000.00
7371.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -248488000.00
7371.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -148488000.00
7371.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1383000.00
7371.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
7371.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -4325000.00
7371.T balance_sheet (annual, 2023-06-30) — Net PPE: 7648747000.00
7371.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -11478000.00
7371.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -100000000.00
7371.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11739499000.00
7371.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 88607000.00
7371.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 4316000.00
7371.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 978712000.00
7371.T income_statement (annual, 2023-06-30) — Normalized Income: 537026780.00
7371.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -539115000.00
7371.T income_statement (annual, 2023-06-30) — Operating Income: 856678000.00
7371.T income_statement (annual, 2023-06-30) — Operating Revenue: 7058312000.00
7371.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 12227200.00
7371.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7371.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 449693000.00
7371.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 59615000.00
7371.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 615256000.00
7371.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -3726000.00
7371.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 185918000.00
7371.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 358443000.00
7371.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 12844000.00
7371.T balance_sheet (annual, 2023-06-30) — Other Payable: 231438000.00
7371.T balance_sheet (annual, 2023-06-30) — Other Properties: 100791000.00
7371.T income_statement (annual, 2023-06-30) — Other Special Charges: 1686000.00
7371.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7371.T balance_sheet (annual, 2023-06-30) — Payables: 253136000.00
7371.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 70024000.00
7371.T income_statement (annual, 2023-06-30) — Pretax Income: 691683000.00
7371.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7371.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -140276000.00
7371.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
7371.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -960000000.00
7371.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -11478000.00
7371.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3409294000.00
7371.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 105304000.00
7371.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -148488000.00
7371.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
7371.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -2343000.00
7371.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 11268692000.00
7371.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
7371.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
7371.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
7371.T balance_sheet (annual, 2023-06-30) — Share Issued: 12227200.00
7371.T income_statement (annual, 2023-06-30) — Special Income Charges: 15319000.00
7371.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12354755000.00
7371.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11739499000.00
7371.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -68304220.00
7371.T income_statement (annual, 2023-06-30) — Tax Provision: 264692000.00
7371.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.38
7371.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1169944000.00
7371.T balance_sheet (annual, 2023-06-30) — Total Assets: 14370710000.00
7371.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 12908803000.00
7371.T balance_sheet (annual, 2023-06-30) — Total Debt: 702536000.00
7371.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12354755000.00
7371.T income_statement (annual, 2023-06-30) — Total Expenses: 6201633000.00
7371.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2015955000.00
7371.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9595799000.00
7371.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 916807000.00
7371.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 856677000.00
7371.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 21698000.00
7371.T income_statement (annual, 2023-06-30) — Total Unusual Items: -178340000.00
7371.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -178340000.00
7371.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
7371.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
7371.T balance_sheet (annual, 2023-06-30) — Working Capital: 3675763000.00
7371.T income_statement (annual, 2023-06-30) — Write Off: -14662000.00
7371.T income_statement (annual, 2024-06-30) — +Operating Expense: 2598489000.00
7371.T income_statement (annual, 2024-06-30) — +Total Revenue: 5627103000.00
7371.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 378097000.00
7371.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1708921000.00
7371.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 622758000.00
7371.T income_statement (annual, 2024-06-30) — Basic Average Shares: 12132645.00
7371.T income_statement (annual, 2024-06-30) — Basic EPS: 20.07
7371.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3941478000.00
7371.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2911170000.00
7371.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -37348000.00
7371.T balance_sheet (annual, 2024-06-30) — Capital Stock: 438788000.00
7371.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3605115000.00
7371.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3605115000.00
7371.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -244576000.00
7371.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 34511000.00
7371.T cash_flow (annual, 2024-06-30) — Change In Inventory: 9773000.00
7371.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 118642000.00
7371.T cash_flow (annual, 2024-06-30) — Change In Payable: -23909000.00
7371.T cash_flow (annual, 2024-06-30) — Change In Receivables: -61785000.00
7371.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 46269000.00
7371.T cash_flow (annual, 2024-06-30) — Changes In Cash: -336362000.00
7371.T balance_sheet (annual, 2024-06-30) — Common Stock: 438788000.00
7371.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12233252000.00
7371.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2755000.00
7371.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -96910000.00
7371.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 200143000.00
7371.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 2678914000.00
7371.T balance_sheet (annual, 2024-06-30) — Current Assets: 4806400000.00
7371.T balance_sheet (annual, 2024-06-30) — Current Debt: 148488000.00
7371.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 148488000.00
7371.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1282267000.00
7371.T cash_flow (annual, 2024-06-30) — Depreciation: 128745000.00
7371.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 128745000.00
7371.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 12657848.00
7371.T income_statement (annual, 2024-06-30) — Diluted EPS: 19.24
7371.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 243537000.00
7371.T income_statement (annual, 2024-06-30) — EBIT: 360195000.00
7371.T income_statement (annual, 2024-06-30) — EBITDA: 488940000.00
7371.T cash_flow (annual, 2024-06-30) — End Cash Position: 3605115000.00
7371.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -496961000.00
7371.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 645617000.00
7371.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 32870000.00
7371.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
7371.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 615705000.00
7371.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 378097000.00
7371.T balance_sheet (annual, 2024-06-30) — Gross PPE: 9296576000.00
7371.T income_statement (annual, 2024-06-30) — Gross Profit: 2948189000.00
7371.T income_statement (annual, 2024-06-30) — Interest Expense: 2586000.00
7371.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2586000.00
7371.T income_statement (annual, 2024-06-30) — Interest Income: 18904000.00
7371.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 18904000.00
7371.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -2618000.00
7371.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 18904000.00
7371.T balance_sheet (annual, 2024-06-30) — Inventory: 57654000.00
7371.T balance_sheet (annual, 2024-06-30) — Invested Capital: 12787300000.00
7371.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -522366000.00
7371.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1013334000.00
7371.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2755000.00
7371.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 6019746000.00
7371.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 405560000.00
7371.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 405560000.00
7371.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -148488000.00
7371.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 68144000.00
7371.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
7371.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -94155000.00
7371.T income_statement (annual, 2024-06-30) — Net Income: 243537000.00
7371.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 243537000.00
7371.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 243538000.00
7371.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 243537000.00
7371.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 243537000.00
7371.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 357609000.00
7371.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 243537000.00
7371.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -8101000.00
7371.T income_statement (annual, 2024-06-30) — Net Interest Income: 16318000.00
7371.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -28242000.00
7371.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -148488000.00
7371.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -148488000.00
7371.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 16318000.00
7371.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
7371.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -184664000.00
7371.T balance_sheet (annual, 2024-06-30) — Net PPE: 7587655000.00
7371.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -29247000.00
7371.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
7371.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11617547000.00
7371.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 120490000.00
7371.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3671000.00
7371.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 497695000.00
7371.T income_statement (annual, 2024-06-30) — Normalized Income: 249499308.53
7371.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 682965000.00
7371.T income_statement (annual, 2024-06-30) — Operating Income: 349700000.00
7371.T income_statement (annual, 2024-06-30) — Operating Revenue: 5627103000.00
7371.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 12122800.00
7371.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7371.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 765534000.00
7371.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 84556000.00
7371.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 615705000.00
7371.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -16318000.00
7371.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 144398000.00
7371.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 363232000.00
7371.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 9709000.00
7371.T balance_sheet (annual, 2024-06-30) — Other Payable: 203277000.00
7371.T balance_sheet (annual, 2024-06-30) — Other Properties: 97373000.00
7371.T income_statement (annual, 2024-06-30) — Other Special Charges: 356000.00
7371.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7371.T balance_sheet (annual, 2024-06-30) — Payables: 337343000.00
7371.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 63531000.00
7371.T income_statement (annual, 2024-06-30) — Pretax Income: 357609000.00
7371.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7371.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
7371.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -8101000.00
7371.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -100000000.00
7371.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -29247000.00
7371.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2678914000.00
7371.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 128745000.00
7371.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -148488000.00
7371.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -96910000.00
7371.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
7371.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 11267686000.00
7371.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 71758000.00
7371.T balance_sheet (annual, 2024-06-30) — Share Issued: 12292800.00
7371.T income_statement (annual, 2024-06-30) — Special Income Charges: 24115000.00
7371.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12233252000.00
7371.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11617547000.00
7371.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2792691.47
7371.T income_statement (annual, 2024-06-30) — Tax Provision: 114071000.00
7371.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
7371.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 117148000.00
7371.T balance_sheet (annual, 2024-06-30) — Total Assets: 14287982000.00
7371.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 12638812000.00
7371.T balance_sheet (annual, 2024-06-30) — Total Debt: 554048000.00
7371.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12233252000.00
7371.T income_statement (annual, 2024-06-30) — Total Expenses: 5277403000.00
7371.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2054730000.00
7371.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9481582000.00
7371.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 772463000.00
7371.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 349699000.00
7371.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 134066000.00
7371.T income_statement (annual, 2024-06-30) — Total Unusual Items: -8755000.00
7371.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -8755000.00
7371.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 170000.00
7371.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 95980000.00
7371.T balance_sheet (annual, 2024-06-30) — Working Capital: 3524133000.00
7371.T income_statement (annual, 2024-06-30) — Write Off: -24471000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 340478000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1646000000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 622985000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2800067000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 439015000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3830422000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3830422000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 439015000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12192136000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 200709000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 5078372000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 164304000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 164304000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1450207000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 613732000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 340478000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9197988000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Inventory: 112369000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12868122000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1013334000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6019746000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 511682000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 511682000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 80093000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 7551988000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11578404000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 86231000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 361000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12133600.00
7371.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 795103000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 76863000.00