speb/financial-data huggingface dataset:
5902.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34750000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34750000000.00
5902.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 14546000000.00
5902.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10370000000.00
5902.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 120554000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 120554000000.00
5902.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2523000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2523000000.00
5902.T income_statement (annual, 2026-03-31) — Minority Interests: 31000000.00
5902.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5902.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 9000000.00
5902.T balance_sheet (annual, 2026-03-31) — Net Debt: 36165000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 36165000000.00
5902.T income_statement (annual, 2026-03-31) — Net Income: 3278000000.00
5902.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3278000000.00
5902.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3247000000.00
5902.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3278000000.00
5902.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3278000000.00
5902.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4495000000.00
5902.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3246000000.00
5902.T income_statement (annual, 2026-03-31) — Net Interest Income: -580000000.00
5902.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 952000000.00
5902.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4450000000.00
5902.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4176000000.00
5902.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -580000000.00
5902.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3445000000.00
5902.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -356000000.00
5902.T balance_sheet (annual, 2026-03-31) — Net PPE: 66632000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 66632000000.00
5902.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12468000000.00
5902.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 274000000.00
5902.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 54344000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 54344000000.00
5902.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 103000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 103000000.00
5902.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1699000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1699000000.00
5902.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3424000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3424000000.00
5902.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10906000000.00
5902.T income_statement (annual, 2026-03-31) — Normalized Income: 2600764000.00
5902.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9394000000.00
5902.T income_statement (annual, 2026-03-31) — Operating Income: 3758000000.00
5902.T income_statement (annual, 2026-03-31) — Operating Revenue: 90557000000.00
5902.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12314117.00
5902.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12314117.00
5902.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5902.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6970000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6970000000.00
5902.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5848000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5848000000.00
5902.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5122000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5122000000.00
5902.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 492000000.00
5902.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1951000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1951000000.00
5902.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 429000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 429000000.00
5902.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 45000000.00
5902.T balance_sheet (annual, 2026-03-31) — Other Properties: 10210000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10210000000.00
5902.T income_statement (annual, 2026-03-31) — Other Special Charges: -448000000.00
5902.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5902.T balance_sheet (annual, 2026-03-31) — Payables: 15629000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Payables: 15629000000.00
5902.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1026000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1026000000.00
5902.T income_statement (annual, 2026-03-31) — Pretax Income: 4495000000.00
5902.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5902.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5902.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000.00
5902.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12470000000.00
5902.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4645000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4645000000.00
5902.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 69579000000.00
5902.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6726000000.00
5902.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15558000000.00
5902.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5902.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31711000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31711000000.00
5902.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
5902.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 953000000.00
5902.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
5902.T balance_sheet (annual, 2026-03-31) — Share Issued: 13469387.00
5902.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13469387.00
5902.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 5462000000.00
5902.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -5188000000.00
5902.T income_statement (annual, 2026-03-31) — Special Income Charges: 444000000.00
5902.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 60362000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60362000000.00
5902.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 54344000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 54344000000.00
5902.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 260764000.00
5902.T income_statement (annual, 2026-03-31) — Tax Provision: 1248000000.00
5902.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
5902.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -674000000.00
5902.T balance_sheet (annual, 2026-03-31) — Total Assets: 138627000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 138627000000.00
5902.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 94063000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 94063000000.00
5902.T balance_sheet (annual, 2026-03-31) — Total Debt: 47687000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 47687000000.00
5902.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 62885000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62885000000.00
5902.T income_statement (annual, 2026-03-31) — Total Expenses: 86798000000.00
5902.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 75742000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 75742000000.00
5902.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 89192000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 89192000000.00
5902.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40302000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40302000000.00
5902.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3758000000.00
5902.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1079000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1079000000.00
5902.T income_statement (annual, 2026-03-31) — Total Unusual Items: 938000000.00
5902.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 938000000.00
5902.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1155270.00
5902.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1155270.00
5902.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1758000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1758000000.00
5902.T balance_sheet (annual, 2026-03-31) — Work In Process: 1960000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1960000000.00
5902.T balance_sheet (annual, 2026-03-31) — Working Capital: 13993000000.00
5902.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13993000000.00
5902.T income_statement (annual, 2026-03-31) — Write Off: 4000000.00
5903.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 9816000.00
5903.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 37357000.00
5903.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2000.00
5903.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 10557000.00
5903.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5903.T cash_flow (annual, 2021-06-30) — Sale Of Business: 37357000.00
5903.T income_statement (annual, 2022-06-30) — +Operating Expense: 1458103000.00
5903.T income_statement (annual, 2022-06-30) — +Total Revenue: 6207361000.00
5903.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 160399000.00
5903.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 721612000.00
5903.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 595887000.00
5903.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 301144000.00
5903.T income_statement (annual, 2022-06-30) — Basic Average Shares: 5659847.00
5903.T income_statement (annual, 2022-06-30) — Basic EPS: 94.07
5903.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2404307000.00
5903.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1176732000.00
5903.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -952427000.00
5903.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 58801000.00
5903.T balance_sheet (annual, 2022-06-30) — Capital Stock: 639307000.00
5903.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2218963000.00
5903.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2218963000.00
5903.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -141574000.00
5903.T cash_flow (annual, 2022-06-30) — Change In Inventory: -174774000.00
5903.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -128966000.00
5903.T cash_flow (annual, 2022-06-30) — Change In Payable: -730000.00
5903.T cash_flow (annual, 2022-06-30) — Change In Receivables: 118333000.00
5903.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -201633000.00
5903.T cash_flow (annual, 2022-06-30) — Changes In Cash: -785097000.00
5903.T balance_sheet (annual, 2022-06-30) — Common Stock: 639307000.00
5903.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5666874000.00
5903.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
5903.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 2806000.00
5903.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 3862794000.00
5903.T balance_sheet (annual, 2022-06-30) — Current Assets: 3683470000.00
5903.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 21442000.00
5903.T balance_sheet (annual, 2022-06-30) — Current Debt: 80000000.00
5903.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 101442000.00
5903.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1127855000.00
5903.T balance_sheet (annual, 2022-06-30) — Current Provisions: 38637000.00
5903.T cash_flow (annual, 2022-06-30) — Depreciation: 71204000.00
5903.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 71204000.00
5903.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 5659847.00
5903.T income_statement (annual, 2022-06-30) — Diluted EPS: 94.07
5903.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 532426000.00
5903.T income_statement (annual, 2022-06-30) — EBIT: 742969000.00
5903.T income_statement (annual, 2022-06-30) — EBITDA: 814173000.00
5903.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 14425000.00
5903.T cash_flow (annual, 2022-06-30) — End Cash Position: 1633635000.00
5903.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -226057000.00
5903.T balance_sheet (annual, 2022-06-30) — Finished Goods: 87829000.00
5903.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -574389000.00
5903.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 696000.00
5903.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 45584000.00
5903.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 28200000.00
5903.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 721612000.00
5903.T balance_sheet (annual, 2022-06-30) — Gross PPE: 2977691000.00
5903.T income_statement (annual, 2022-06-30) — Gross Profit: 2344566000.00
5903.T income_statement (annual, 2022-06-30) — Interest Expense: 668000.00
5903.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 668000.00
5903.T income_statement (annual, 2022-06-30) — Interest Income: 197000.00
5903.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 197000.00
5903.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -668000.00
5903.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 4650000.00
5903.T balance_sheet (annual, 2022-06-30) — Inventory: 622249000.00
5903.T balance_sheet (annual, 2022-06-30) — Invested Capital: 5856874000.00
5903.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -937078000.00
5903.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 301144000.00
5903.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 240000000.00
5903.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1482891000.00
5903.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 37359000.00
5903.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 110000000.00
5903.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 147359000.00
5903.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -61031000.00
5903.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 3640000.00
5903.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 68992000.00
5903.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
5903.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 657000.00
5903.T income_statement (annual, 2022-06-30) — Net Income: 532426000.00
5903.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 532426000.00
5903.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 532427000.00
5903.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 532426000.00
5903.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 532426000.00
5903.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 742301000.00
5903.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 532426000.00
5903.T income_statement (annual, 2022-06-30) — Net Interest Income: -471000.00
5903.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 98000.00
5903.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -61031000.00
5903.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -61031000.00
5903.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -471000.00
5903.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
5903.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 15251000.00
5903.T balance_sheet (annual, 2022-06-30) — Net PPE: 2977693000.00
5903.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -952427000.00
5903.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
5903.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5638674000.00
5903.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 13505000.00
5903.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
5903.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 157811000.00
5903.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 977715000.00
5903.T income_statement (annual, 2022-06-30) — Normalized Income: 649685614.00
5903.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 378038000.00
5903.T income_statement (annual, 2022-06-30) — Operating Income: 886463000.00
5903.T income_statement (annual, 2022-06-30) — Operating Revenue: 6207361000.00
5903.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5659847.00
5903.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 120646000.00
5903.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 293268000.00
5903.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 9058000.00
5903.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 114474000.00
5903.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 14948000.00
5903.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 12195000.00
5903.T balance_sheet (annual, 2022-06-30) — Other Payable: 423183000.00
5903.T balance_sheet (annual, 2022-06-30) — Other Properties: 246270000.00
5903.T income_statement (annual, 2022-06-30) — Other Special Charges: 162846000.00
5903.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
5903.T balance_sheet (annual, 2022-06-30) — Payables: 675608000.00
5903.T cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 118685000.00
5903.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18900000.00
5903.T income_statement (annual, 2022-06-30) — Pretax Income: 742301000.00
5903.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
5903.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -851874000.00
5903.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -952427000.00
5903.T balance_sheet (annual, 2022-06-30) — Raw Materials: 451712000.00
5903.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3862794000.00
5903.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 71204000.00
5903.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -301031000.00
5903.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
5903.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 4408624000.00
5903.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 851972000.00
5903.T balance_sheet (annual, 2022-06-30) — Share Issued: 6140850.00
5903.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 240000000.00
5903.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -240000000.00
5903.T income_statement (annual, 2022-06-30) — Special Income Charges: -162846000.00
5903.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5666874000.00
5903.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5638674000.00
5903.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -46282386.00
5903.T income_statement (annual, 2022-06-30) — Tax Provision: 209874000.00
5903.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.28
5903.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -255640000.00
5903.T balance_sheet (annual, 2022-06-30) — Total Assets: 7118487000.00
5903.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 5776874000.00
5903.T balance_sheet (annual, 2022-06-30) — Total Debt: 248801000.00
5903.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5666874000.00
5903.T income_statement (annual, 2022-06-30) — Total Expenses: 5320897000.00
5903.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1451613000.00
5903.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3435016000.00
5903.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 323758000.00
5903.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 886463000.00
5903.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 92026000.00
5903.T income_statement (annual, 2022-06-30) — Total Unusual Items: -163542000.00
5903.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -163542000.00
5903.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 481003.00
5903.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 188375000.00
5903.T balance_sheet (annual, 2022-06-30) — Work In Process: 82708000.00
5903.T balance_sheet (annual, 2022-06-30) — Working Capital: 2555615000.00
5903.T income_statement (annual, 2023-06-30) — +Operating Expense: 1470003000.00
5903.T income_statement (annual, 2023-06-30) — +Total Revenue: 6390311000.00
5903.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 103406000.00
5903.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 709274000.00
5903.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 595887000.00
5903.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 417830000.00
5903.T income_statement (annual, 2023-06-30) — Basic Average Shares: 5659823.00
5903.T income_statement (annual, 2023-06-30) — Basic EPS: 120.66
5903.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1633635000.00
5903.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1147607000.00
5903.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -186069000.00
5903.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 58426000.00
5903.T balance_sheet (annual, 2023-06-30) — Capital Stock: 639307000.00
5903.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2867219000.00
5903.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2867219000.00
5903.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -141414000.00
5903.T cash_flow (annual, 2023-06-30) — Change In Inventory: 36257000.00
5903.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 210255000.00
5903.T cash_flow (annual, 2023-06-30) — Change In Payable: -59712000.00
5903.T cash_flow (annual, 2023-06-30) — Change In Receivables: 12396000.00
5903.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 181750000.00
5903.T cash_flow (annual, 2023-06-30) — Changes In Cash: 571492000.00
5903.T balance_sheet (annual, 2023-06-30) — Common Stock: 639307000.00
5903.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6289463000.00
5903.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
5903.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -51000.00
5903.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 4491000.00
5903.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 3963694000.00
5903.T balance_sheet (annual, 2023-06-30) — Current Assets: 4204387000.00
5903.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 16256000.00
5903.T balance_sheet (annual, 2023-06-30) — Current Debt: 80000000.00
5903.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 96256000.00
5903.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1081387000.00
5903.T cash_flow (annual, 2023-06-30) — Depreciation: 115016000.00
5903.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 115016000.00
5903.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 5659655.00
5903.T income_statement (annual, 2023-06-30) — Diluted EPS: 120.66
5903.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 682894000.00
5903.T income_statement (annual, 2023-06-30) — EBIT: 1022191000.00
5903.T income_statement (annual, 2023-06-30) — EBITDA: 1137207000.00
5903.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 6761000.00
5903.T cash_flow (annual, 2023-06-30) — End Cash Position: 2211889000.00
5903.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -224017000.00
5903.T balance_sheet (annual, 2023-06-30) — Finished Goods: 97182000.00
5903.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 859437000.00
5903.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1290000.00
5903.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -7531000.00
5903.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 15949000.00
5903.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 709274000.00
5903.T balance_sheet (annual, 2023-06-30) — Gross PPE: 2965318000.00
5903.T income_statement (annual, 2023-06-30) — Gross Profit: 2426617000.00
5903.T income_statement (annual, 2023-06-30) — Interest Expense: 347000.00
5903.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 347000.00
5903.T income_statement (annual, 2023-06-30) — Interest Income: 130000.00
5903.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 130000.00
5903.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -347000.00
5903.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 5141000.00
5903.T balance_sheet (annual, 2023-06-30) — Inventory: 588718000.00
5903.T balance_sheet (annual, 2023-06-30) — Invested Capital: 6419463000.00
5903.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -249997000.00
5903.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 417830000.00
5903.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
5903.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 240000000.00
5903.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1482891000.00
5903.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 42170000.00
5903.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 50000000.00
5903.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 92170000.00
5903.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -60000000.00
5903.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 3640000.00
5903.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 68971000.00
5903.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -51000.00
5903.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -1173000.00
5903.T income_statement (annual, 2023-06-30) — Net Income: 682894000.00
5903.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 682894000.00
5903.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 682895000.00
5903.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 682894000.00
5903.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 682894000.00
5903.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1021844000.00
5903.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 682894000.00
5903.T income_statement (annual, 2023-06-30) — Net Interest Income: -217000.00
5903.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -68002000.00
5903.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -60000000.00
5903.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -60000000.00
5903.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -217000.00
5903.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
5903.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 4074000.00
5903.T balance_sheet (annual, 2023-06-30) — Net PPE: 2965320000.00
5903.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -186069000.00
5903.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
5903.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6273514000.00
5903.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
5903.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 34860000.00
5903.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 197034000.00
5903.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1088619000.00
5903.T income_statement (annual, 2023-06-30) — Normalized Income: 650437216.00
5903.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1045506000.00
5903.T income_statement (annual, 2023-06-30) — Operating Income: 956614000.00
5903.T income_statement (annual, 2023-06-30) — Operating Revenue: 6390311000.00
5903.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5659802.00
5903.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5903.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 39176000.00
5903.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 331614000.00
5903.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -128226000.00
5903.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 112966000.00
5903.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 17900000.00
5903.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4133000.00
5903.T balance_sheet (annual, 2023-06-30) — Other Payable: 298697000.00
5903.T balance_sheet (annual, 2023-06-30) — Other Properties: 261358000.00
5903.T income_statement (annual, 2023-06-30) — Other Special Charges: -48588000.00
5903.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
5903.T balance_sheet (annual, 2023-06-30) — Payables: 640567000.00
5903.T cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 0.00
5903.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12950000.00
5903.T income_statement (annual, 2023-06-30) — Pretax Income: 1021844000.00
5903.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
5903.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -921878000.00
5903.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -186069000.00
5903.T balance_sheet (annual, 2023-06-30) — Raw Materials: 391902000.00
5903.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3963694000.00
5903.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 115016000.00
5903.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -300000000.00
5903.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -51000.00
5903.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 4950022000.00
5903.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 853876000.00
5903.T balance_sheet (annual, 2023-06-30) — Share Issued: 6140850.00
5903.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 240000000.00
5903.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -240000000.00
5903.T income_statement (annual, 2023-06-30) — Special Income Charges: 48588000.00
5903.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6289463000.00
5903.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6273514000.00
5903.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 16131216.00
5903.T income_statement (annual, 2023-06-30) — Tax Provision: 338949000.00
5903.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.33
5903.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -180356000.00
5903.T balance_sheet (annual, 2023-06-30) — Total Assets: 7716454000.00
5903.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 6339463000.00
5903.T balance_sheet (annual, 2023-06-30) — Total Debt: 188426000.00
5903.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6289463000.00
5903.T income_statement (annual, 2023-06-30) — Total Expenses: 5433697000.00
5903.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1426991000.00
5903.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3512065000.00
5903.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 345604000.00
5903.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 956613000.00
5903.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 238464000.00
5903.T income_statement (annual, 2023-06-30) — Total Unusual Items: 48588000.00
5903.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 48588000.00
5903.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 481048.00
5903.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 188426000.00
5903.T balance_sheet (annual, 2023-06-30) — Work In Process: 99634000.00
5903.T balance_sheet (annual, 2023-06-30) — Working Capital: 3123000000.00
5903.T income_statement (annual, 2023-06-30) — Write Off: 0.00
5903.T income_statement (annual, 2024-06-30) — +Operating Expense: 1602282000.00
5903.T income_statement (annual, 2024-06-30) — +Total Revenue: 7211164000.00
5903.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 91862000.00
5903.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 663197000.00
5903.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 600587000.00
5903.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 442811000.00
5903.T income_statement (annual, 2024-06-30) — Basic Average Shares: 5662455.00
5903.T income_statement (annual, 2024-06-30) — Basic EPS: 116.78
5903.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2211889000.00
5903.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1091346000.00
5903.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -62909000.00
5903.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 42170000.00
5903.T balance_sheet (annual, 2024-06-30) — Capital Stock: 639307000.00
5903.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3333217000.00
5903.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3333217000.00
5903.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -197763000.00
5903.T cash_flow (annual, 2024-06-30) — Change In Inventory: -113906000.00
5903.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -100950000.00
5903.T cash_flow (annual, 2024-06-30) — Change In Payable: -12036000.00
5903.T cash_flow (annual, 2024-06-30) — Change In Receivables: -25757000.00
5903.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -229383000.00
5903.T cash_flow (annual, 2024-06-30) — Changes In Cash: 992905000.00
5903.T balance_sheet (annual, 2024-06-30) — Common Stock: 639307000.00
5903.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6786903000.00
5903.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6971000.00
5903.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -71000.00
5903.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 13249000.00
5903.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 4594044000.00
5903.T balance_sheet (annual, 2024-06-30) — Current Assets: 4821274000.00
5903.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 9447000.00
5903.T balance_sheet (annual, 2024-06-30) — Current Debt: 70000000.00
5903.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 79447000.00
5903.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1197066000.00
5903.T cash_flow (annual, 2024-06-30) — Depreciation: 126493000.00
5903.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 126493000.00
5903.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 5662455.00
5903.T income_statement (annual, 2024-06-30) — Diluted EPS: 116.78
5903.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 661288000.00
5903.T income_statement (annual, 2024-06-30) — EBIT: 997872000.00
5903.T income_statement (annual, 2024-06-30) — EBITDA: 1124365000.00
5903.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 3761000.00
5903.T cash_flow (annual, 2024-06-30) — End Cash Position: 3208555000.00
5903.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -267119000.00
5903.T balance_sheet (annual, 2024-06-30) — Finished Goods: 66248000.00
5903.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 724658000.00
5903.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 15130000.00
5903.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
5903.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4079000.00
5903.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 663197000.00
5903.T balance_sheet (annual, 2024-06-30) — Gross PPE: 2916256000.00
5903.T income_statement (annual, 2024-06-30) — Gross Profit: 2617119000.00
5903.T income_statement (annual, 2024-06-30) — Interest Expense: 297000.00
5903.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 297000.00
5903.T income_statement (annual, 2024-06-30) — Interest Income: 126000.00
5903.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 126000.00
5903.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -297000.00
5903.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 6504000.00
5903.T balance_sheet (annual, 2024-06-30) — Inventory: 709910000.00
5903.T balance_sheet (annual, 2024-06-30) — Invested Capital: 6856903000.00
5903.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 472457000.00
5903.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 442811000.00
5903.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6971000.00
5903.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 240000000.00
5903.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1482891000.00
5903.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 32723000.00
5903.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
5903.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 32723000.00
5903.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -60000000.00
5903.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 3640000.00
5903.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 57396000.00
5903.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6900000.00
5903.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -968000.00
5903.T income_statement (annual, 2024-06-30) — Net Income: 661288000.00
5903.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 661288000.00
5903.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 661288000.00
5903.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 661288000.00
5903.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 661288000.00
5903.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 997575000.00
5903.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 661288000.00
5903.T income_statement (annual, 2024-06-30) — Net Interest Income: -171000.00
5903.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 531169000.00
5903.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -60000000.00
5903.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -60000000.00
5903.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -171000.00
5903.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 4197000.00
5903.T balance_sheet (annual, 2024-06-30) — Net PPE: 2916260000.00
5903.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -62909000.00
5903.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
5903.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6782824000.00
5903.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 40312000.00
5903.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 217102000.00
5903.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1140103000.00
5903.T income_statement (annual, 2024-06-30) — Normalized Income: 671720649.72
5903.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 787567000.00
5903.T income_statement (annual, 2024-06-30) — Operating Income: 1014837000.00
5903.T income_statement (annual, 2024-06-30) — Operating Revenue: 7211164000.00
5903.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5665552.00
5903.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 114950000.00
5903.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 386410000.00
5903.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 239883000.00
5903.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 111103000.00
5903.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 17782000.00
5903.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -6430000.00
5903.T balance_sheet (annual, 2024-06-30) — Other Payable: 434564000.00
5903.T balance_sheet (annual, 2024-06-30) — Other Properties: 271374000.00
5903.T income_statement (annual, 2024-06-30) — Other Special Charges: 5096000.00
5903.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
5903.T balance_sheet (annual, 2024-06-30) — Payables: 716379000.00
5903.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14830000.00
5903.T income_statement (annual, 2024-06-30) — Pretax Income: 997575000.00
5903.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
5903.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -250541000.00
5903.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -62909000.00
5903.T balance_sheet (annual, 2024-06-30) — Raw Materials: 458970000.00
5903.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4594044000.00
5903.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 126493000.00
5903.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -300000000.00
5903.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -71000.00
5903.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 5413218000.00
5903.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 781710000.00
5903.T balance_sheet (annual, 2024-06-30) — Share Issued: 6140850.00
5903.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 240000000.00
5903.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -240000000.00
5903.T income_statement (annual, 2024-06-30) — Special Income Charges: -15738000.00
5903.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6786903000.00
5903.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6782824000.00
5903.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -5305350.28
5903.T income_statement (annual, 2024-06-30) — Tax Provision: 336287000.00
5903.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
5903.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -386893000.00
5903.T balance_sheet (annual, 2024-06-30) — Total Assets: 8295528000.00
5903.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 6786903000.00
5903.T balance_sheet (annual, 2024-06-30) — Total Debt: 112170000.00
5903.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6786903000.00
5903.T income_statement (annual, 2024-06-30) — Total Expenses: 6196326000.00
5903.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1508625000.00
5903.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3474253000.00
5903.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 311559000.00
5903.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1014837000.00
5903.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 189953000.00
5903.T income_statement (annual, 2024-06-30) — Total Unusual Items: -15738000.00
5903.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -15738000.00
5903.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 475298.00
5903.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 186225000.00
5903.T balance_sheet (annual, 2024-06-30) — Work In Process: 184692000.00
5903.T balance_sheet (annual, 2024-06-30) — Working Capital: 3624208000.00
5903.T income_statement (annual, 2024-06-30) — Write Off: 10642000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 759222000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 600587000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1064671000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 639307000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2801479000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4176796000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 40000000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40000000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 759222000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 424336000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1482891000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 3484135000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6698830000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 228833000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 115493000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 103503000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Payables: 300770000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5903.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6701893000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6701893000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1492786000.00
5903.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 332336000.00