speb/financial-data huggingface dataset:
8944.T balance_sheet (annual, 2025-09-30) — Total Assets: 56408122000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 56408122000.00
8944.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 44554512000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44554512000.00
8944.T balance_sheet (annual, 2025-09-30) — Total Debt: 33439023000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 33439023000.00
8944.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 16071275000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16071275000.00
8944.T income_statement (annual, 2025-09-30) — Total Expenses: 17968099000.00
8944.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 40336847000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40336847000.00
8944.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 17398152000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17398152000.00
8944.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33005298000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33005298000.00
8944.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 635012000.00
8944.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 39540000.00
8944.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 352209000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 352209000.00
8944.T income_statement (annual, 2025-09-30) — Total Unusual Items: -105620000.00
8944.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -105620000.00
8944.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 3500000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3500000.00
8944.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1225588000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1225588000.00
8944.T balance_sheet (annual, 2025-09-30) — Work In Process: 92228000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 92228000.00
8944.T balance_sheet (annual, 2025-09-30) — Working Capital: 31678417000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 31678417000.00
8944.T income_statement (annual, 2025-09-30) — Write Off: 67212000.00
8944.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19846115.00
8944.T income_statement (quarterly, 2025-12-31) — Basic EPS: -14.07
8944.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19846115.00
8944.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -14.07
8944.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 672044000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 767611000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5099179000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2255393000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4969192000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9914305000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9914305000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4969192000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16604667000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37508608000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4762132000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4762132000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9650124000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 47216000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 25586487000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1050708000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2675816000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 767611000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14179317000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Inventory: 26431352000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47286598000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8629890000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25919799000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25919799000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 304096000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 20767626000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14179317000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13928851000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115000000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19846115.00
8944.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 395340000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1441805000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1625108000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 24200000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4205079000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3294034000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Payables: 3398971000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8944.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 774410000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7708356000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23346115.00
8944.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16604667000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13928851000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 56798765000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42524466000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 30681931000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16604667000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40194098000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19290153000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30543974000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2726927000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3500000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1225588000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 46255000.00
8944.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27858484000.00
8945.T income_statement (annual, 2021-06-30) — +Operating Expense: 1300161000.00
8945.T income_statement (annual, 2021-06-30) — +Total Revenue: 8519101000.00
8945.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 189313000.00
8945.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 355698000.00
8945.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -363507000.00
8945.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1100036000.00
8945.T income_statement (annual, 2021-06-30) — Amortization: 34339000.00
8945.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 34339000.00
8945.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 5014121000.00
8945.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3679916000.00
8945.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 261336000.00
8945.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -58855000.00
8945.T balance_sheet (annual, 2021-06-30) — Capital Stock: 908886000.00
8945.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4091682000.00
8945.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4091682000.00
8945.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -295819000.00
8945.T cash_flow (annual, 2021-06-30) — Change In Inventory: 76364000.00
8945.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 55110000.00
8945.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 9864000.00
8945.T cash_flow (annual, 2021-06-30) — Change In Payable: 32118000.00
8945.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -82462000.00
8945.T cash_flow (annual, 2021-06-30) — Change In Receivables: -48833000.00
8945.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 38781000.00
8945.T cash_flow (annual, 2021-06-30) — Changes In Cash: 387483000.00
8945.T balance_sheet (annual, 2021-06-30) — Common Stock: 908886000.00
8945.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8905128000.00
8945.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 82607000.00
8945.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 6382834000.00
8945.T balance_sheet (annual, 2021-06-30) — Current Assets: 6660221000.00
8945.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 2407988000.00
8945.T cash_flow (annual, 2021-06-30) — Depreciation: 77596000.00
8945.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 111935000.00
8945.T income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 34339000.00
8945.T income_statement (annual, 2021-06-30) — Depreciation Income Statement: 0.00
8945.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 535347000.00
8945.T income_statement (annual, 2021-06-30) — EBIT: 835090000.00
8945.T income_statement (annual, 2021-06-30) — EBITDA: 947025000.00
8945.T cash_flow (annual, 2021-06-30) — End Cash Position: 4067400000.00
8945.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -215747000.00
8945.T balance_sheet (annual, 2021-06-30) — Finished Goods: 93931000.00
8945.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 642629000.00
8945.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -1098000.00
8945.T balance_sheet (annual, 2021-06-30) — Goodwill: 204224000.00
8945.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 338813000.00
8945.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 355698000.00
8945.T balance_sheet (annual, 2021-06-30) — Gross PPE: 1035336000.00
8945.T income_statement (annual, 2021-06-30) — Gross Profit: 2136266000.00
8945.T income_statement (annual, 2021-06-30) — Interest Expense: 604000.00
8945.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 604000.00
8945.T income_statement (annual, 2021-06-30) — Interest Income: 44195000.00
8945.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 44195000.00
8945.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -953000.00
8945.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 44195000.00
8945.T balance_sheet (annual, 2021-06-30) — Inventory: 115026000.00
8945.T balance_sheet (annual, 2021-06-30) — Invested Capital: 8905128000.00
8945.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -98254000.00
8945.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 5014121000.00
8945.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 82607000.00
8945.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 515492000.00
8945.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 246699000.00
8945.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 82607000.00
8945.T income_statement (annual, 2021-06-30) — Net Income: 535347000.00
8945.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 535347000.00
8945.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 535348000.00
8945.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 535347000.00
8945.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 535347000.00
8945.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 834486000.00
8945.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 535347000.00
8945.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -13787000.00
8945.T income_statement (annual, 2021-06-30) — Net Interest Income: 43591000.00
8945.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -40827000.00
8945.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 43591000.00
8945.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1000.00
8945.T balance_sheet (annual, 2021-06-30) — Net PPE: 671828000.00
8945.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -44152000.00
8945.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8566315000.00
8945.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 120889000.00
8945.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1464889000.00
8945.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 188740000.00
8945.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 1018777000.00
8945.T income_statement (annual, 2021-06-30) — Normalized Income: 581375908.00
8945.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 701484000.00
8945.T income_statement (annual, 2021-06-30) — Operating Income: 836105000.00
8945.T income_statement (annual, 2021-06-30) — Operating Revenue: 8519101000.00
8945.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 10012912.00
8945.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
8945.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 415080000.00
8945.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 487528000.00
8945.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 119644000.00
8945.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 134589000.00
8945.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -92125000.00
8945.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 169589000.00
8945.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 8719000.00
8945.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 26543000.00
8945.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 724485000.00
8945.T balance_sheet (annual, 2021-06-30) — Other Payable: 281504000.00
8945.T balance_sheet (annual, 2021-06-30) — Other Properties: 11809000.00
8945.T balance_sheet (annual, 2021-06-30) — Other Receivables: 207877000.00
8945.T income_statement (annual, 2021-06-30) — Other Special Charges: 53807000.00
8945.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
8945.T balance_sheet (annual, 2021-06-30) — Payables: 815628000.00
8945.T cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: 51300000.00
8945.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 78142000.00
8945.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1474858000.00
8945.T income_statement (annual, 2021-06-30) — Pretax Income: 834486000.00
8945.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
8945.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -13787000.00
8945.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -50000000.00
8945.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -45068000.00
8945.T balance_sheet (annual, 2021-06-30) — Raw Materials: 10627000.00
8945.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6382834000.00
8945.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 111935000.00
8945.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 3945832000.00
8945.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 9173000.00
8945.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 916000.00
8945.T balance_sheet (annual, 2021-06-30) — Share Issued: 11159800.00
8945.T income_statement (annual, 2021-06-30) — Special Income Charges: -78970000.00
8945.T cash_flow (annual, 2021-06-30) — Stock Based Compensation: 48936000.00
8945.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8905128000.00
8945.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8566315000.00
8945.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -25723092.00
8945.T income_statement (annual, 2021-06-30) — Tax Provision: 299138000.00
8945.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.36
8945.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -307837000.00
8945.T balance_sheet (annual, 2021-06-30) — Total Assets: 12975464000.00
8945.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 8905128000.00
8945.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8905128000.00
8945.T income_statement (annual, 2021-06-30) — Total Expenses: 7682995000.00
8945.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4070336000.00
8945.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 6315240000.00
8945.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1662348000.00
8945.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 836104000.00
8945.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 344811000.00
8945.T income_statement (annual, 2021-06-30) — Total Unusual Items: -71752000.00
8945.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -71752000.00
8945.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 1146888.00
8945.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 459582000.00
8945.T balance_sheet (annual, 2021-06-30) — Work In Process: 10468000.00
8945.T balance_sheet (annual, 2021-06-30) — Working Capital: 4252233000.00
8945.T income_statement (annual, 2021-06-30) — Write Off: 25163000.00
8945.T income_statement (annual, 2022-06-30) — +Operating Expense: 1352135000.00
8945.T income_statement (annual, 2022-06-30) — +Total Revenue: 8696650000.00
8945.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 164560000.00
8945.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 349051000.00
8945.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -317788000.00
8945.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 727333000.00
8945.T income_statement (annual, 2022-06-30) — Amortization: 25501000.00
8945.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 25501000.00
8945.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2145344000.00
8945.T income_statement (annual, 2022-06-30) — Basic Average Shares: 9649016.00
8945.T income_statement (annual, 2022-06-30) — Basic EPS: 204.80
8945.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4067400000.00
8945.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 201053000.00
8945.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -315913000.00
8945.T balance_sheet (annual, 2022-06-30) — Capital Stock: 972383000.00
8945.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5634168000.00
8945.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5634168000.00
8945.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -341257000.00
8945.T cash_flow (annual, 2022-06-30) — Change In Inventory: -94111000.00
8945.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 76498000.00
8945.T cash_flow (annual, 2022-06-30) — Change In Payable: -3939000.00
8945.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 342545000.00
8945.T cash_flow (annual, 2022-06-30) — Change In Receivables: -63099000.00
8945.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 264235000.00
8945.T cash_flow (annual, 2022-06-30) — Changes In Cash: 1542486000.00
8945.T balance_sheet (annual, 2022-06-30) — Common Stock: 972383000.00
8945.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7483182000.00
8945.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 89370000.00
8945.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -1163814000.00
8945.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 6462030000.00
8945.T balance_sheet (annual, 2022-06-30) — Current Assets: 7636390000.00
8945.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2466595000.00
8945.T cash_flow (annual, 2022-06-30) — Depreciation: 51013000.00
8945.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 76514000.00
8945.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 25501000.00
8945.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
8945.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 9962397.00
8945.T income_statement (annual, 2022-06-30) — Diluted EPS: 198.36
8945.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1976141000.00
8945.T income_statement (annual, 2022-06-30) — EBIT: 2885322000.00
8945.T income_statement (annual, 2022-06-30) — EBITDA: 2961836000.00
8945.T cash_flow (annual, 2022-06-30) — End Cash Position: 5609886000.00
8945.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1418259000.00
8945.T balance_sheet (annual, 2022-06-30) — Finished Goods: 173211000.00
8945.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 423822000.00
8945.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1954226000.00
8945.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 348945000.00
8945.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 349051000.00
8945.T balance_sheet (annual, 2022-06-30) — Gross PPE: 544819000.00
8945.T income_statement (annual, 2022-06-30) — Gross Profit: 2234619000.00
8945.T income_statement (annual, 2022-06-30) — Interest Expense: 415000.00
8945.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 415000.00
8945.T income_statement (annual, 2022-06-30) — Interest Income: 40105000.00
8945.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 40105000.00
8945.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -564000.00
8945.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 40105000.00
8945.T balance_sheet (annual, 2022-06-30) — Inventory: 191864000.00
8945.T balance_sheet (annual, 2022-06-30) — Invested Capital: 7483182000.00
8945.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 2221010000.00
8945.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2145344000.00
8945.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 89370000.00
8945.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 99900000.00
8945.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 232057000.00
8945.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 542243000.00
8945.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1074444000.00
8945.T income_statement (annual, 2022-06-30) — Net Income: 1976141000.00
8945.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1976141000.00
8945.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1976141000.00
8945.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1976141000.00
8945.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1976141000.00
8945.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2884907000.00
8945.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1976141000.00
8945.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -241023000.00
8945.T income_statement (annual, 2022-06-30) — Net Interest Income: 39690000.00
8945.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1848806000.00
8945.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 39690000.00
8945.T balance_sheet (annual, 2022-06-30) — Net PPE: 227031000.00
8945.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -74221000.00
8945.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7134237000.00
8945.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 102324000.00
8945.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 479236000.00
8945.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 193965000.00
8945.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1009915000.00
8945.T income_statement (annual, 2022-06-30) — Normalized Income: 639088846.55
8945.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 739735000.00
8945.T income_statement (annual, 2022-06-30) — Operating Income: 882484000.00
8945.T income_statement (annual, 2022-06-30) — Operating Revenue: 8696650000.00
8945.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 9060064.00
8945.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 108063000.00
8945.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 168615000.00
8945.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 127978000.00
8945.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 348945000.00
8945.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -215193000.00
8945.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 165114000.00
8945.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2173000.00
8945.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 10816000.00
8945.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 778669000.00
8945.T balance_sheet (annual, 2022-06-30) — Other Payable: 297934000.00
8945.T balance_sheet (annual, 2022-06-30) — Other Properties: 11809000.00
8945.T balance_sheet (annual, 2022-06-30) — Other Receivables: 220932000.00
8945.T income_statement (annual, 2022-06-30) — Other Special Charges: -56611000.00
8945.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
8945.T balance_sheet (annual, 2022-06-30) — Payables: 1155148000.00
8945.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 70572000.00
8945.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1132312000.00
8945.T income_statement (annual, 2022-06-30) — Pretax Income: 2884907000.00
8945.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
8945.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -241023000.00
8945.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -97997000.00
8945.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -74890000.00
8945.T balance_sheet (annual, 2022-06-30) — Raw Materials: 10406000.00
8945.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6462030000.00
8945.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 76514000.00
8945.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1163814000.00
8945.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 5580378000.00
8945.T cash_flow (annual, 2022-06-30) — Sale Of Business: 542243000.00
8945.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 1946803000.00
8945.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 669000.00
8945.T balance_sheet (annual, 2022-06-30) — Share Issued: 10692700.00
8945.T income_statement (annual, 2022-06-30) — Special Income Charges: 48853000.00
8945.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 50792000.00
8945.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7483182000.00
8945.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7134237000.00
8945.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 614868846.55
8945.T income_statement (annual, 2022-06-30) — Tax Provision: 908766000.00
8945.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
8945.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -414594000.00
8945.T balance_sheet (annual, 2022-06-30) — Total Assets: 10625151000.00
8945.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 7483182000.00
8945.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7483182000.00
8945.T income_statement (annual, 2022-06-30) — Total Expenses: 7814165000.00
8945.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3141969000.00
8945.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2988758000.00
8945.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 675374000.00
8945.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 882482000.00
8945.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 692654000.00
8945.T income_statement (annual, 2022-06-30) — Total Unusual Items: 1951921000.00
8945.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1951921000.00
8945.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1632636.00
8945.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 1187197000.00
8945.T balance_sheet (annual, 2022-06-30) — Work In Process: 8247000.00
8945.T balance_sheet (annual, 2022-06-30) — Working Capital: 5169795000.00
8945.T income_statement (annual, 2022-06-30) — Write Off: 7758000.00
8945.T income_statement (annual, 2023-06-30) — +Operating Expense: 1225787000.00
8945.T income_statement (annual, 2023-06-30) — +Total Revenue: 8347243000.00
8945.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 180777000.00
8945.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 386253000.00
8945.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -334202000.00
8945.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 742983000.00
8945.T income_statement (annual, 2023-06-30) — Amortization: 0.00
8945.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
8945.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1645527000.00
8945.T income_statement (annual, 2023-06-30) — Basic Average Shares: 9103189.00
8945.T income_statement (annual, 2023-06-30) — Basic EPS: 53.39
8945.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5609886000.00
8945.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 205828000.00
8945.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -169880000.00
8945.T balance_sheet (annual, 2023-06-30) — Capital Stock: 988033000.00
8945.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4762731000.00
8945.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4762731000.00
8945.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -326983000.00
8945.T cash_flow (annual, 2023-06-30) — Change In Inventory: -17858000.00
8945.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 81066000.00
8945.T cash_flow (annual, 2023-06-30) — Change In Payable: 16217000.00
8945.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -235584000.00
8945.T cash_flow (annual, 2023-06-30) — Change In Receivables: -37201000.00
8945.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -199520000.00
8945.T cash_flow (annual, 2023-06-30) — Changes In Cash: -871436000.00
8945.T balance_sheet (annual, 2023-06-30) — Common Stock: 988033000.00
8945.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7436204000.00
8945.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 9308000.00
8945.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
8945.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 6256180000.00
8945.T balance_sheet (annual, 2023-06-30) — Current Assets: 7461698000.00
8945.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 2045770000.00
8945.T cash_flow (annual, 2023-06-30) — Depreciation: 50218000.00
8945.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 50218000.00
8945.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 0.00
8945.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 0.00
8945.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 9383764.00
8945.T income_statement (annual, 2023-06-30) — Diluted EPS: 51.80
8945.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 486079000.00
8945.T income_statement (annual, 2023-06-30) — EBIT: 790378000.00
8945.T income_statement (annual, 2023-06-30) — EBITDA: 840596000.00
8945.T cash_flow (annual, 2023-06-30) — End Cash Position: 4738449000.00
8945.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -320257000.00
8945.T balance_sheet (annual, 2023-06-30) — Finished Goods: 201359000.00
8945.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -506762000.00
8945.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 118401000.00
8945.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 418624000.00
8945.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 386253000.00
8945.T balance_sheet (annual, 2023-06-30) — Gross PPE: 541000000.00
8945.T income_statement (annual, 2023-06-30) — Gross Profit: 2091063000.00
8945.T income_statement (annual, 2023-06-30) — Interest Expense: 462000.00
8945.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 462000.00
8945.T income_statement (annual, 2023-06-30) — Interest Income: 40174000.00
8945.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 40174000.00
8945.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -462000.00
8945.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 40249000.00
8945.T balance_sheet (annual, 2023-06-30) — Inventory: 216100000.00
8945.T balance_sheet (annual, 2023-06-30) — Invested Capital: 7436204000.00
8945.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -214297000.00
8945.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1645527000.00
8945.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 9308000.00
8945.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 80627000.00
8945.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 242736000.00
8945.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
8945.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 9308000.00
8945.T income_statement (annual, 2023-06-30) — Net Income: 486079000.00
8945.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 486079000.00
8945.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 486080000.00
8945.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 486079000.00
8945.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 486079000.00
8945.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 789916000.00
8945.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 486079000.00
8945.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -117323000.00
8945.T income_statement (annual, 2023-06-30) — Net Interest Income: 39712000.00
8945.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -4913000.00
8945.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 39712000.00
8945.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -92369000.00
8945.T balance_sheet (annual, 2023-06-30) — Net PPE: 206798000.00
8945.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -75000.00
8945.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7017580000.00
8945.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 98672000.00
8945.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 403009000.00
8945.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 187240000.00
8945.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 954868000.00
8945.T income_statement (annual, 2023-06-30) — Normalized Income: 556401988.80
8945.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -336882000.00
8945.T income_statement (annual, 2023-06-30) — Operating Income: 865276000.00
8945.T income_statement (annual, 2023-06-30) — Operating Revenue: 8347243000.00
8945.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9117064.00
8945.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
8945.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 518874000.00
8945.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 193838000.00
8945.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 152184000.00
8945.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 418624000.00
8945.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -4633000.00
8945.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 240905000.00
8945.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3000.00
8945.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -798000.00
8945.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 730221000.00
8945.T balance_sheet (annual, 2023-06-30) — Other Payable: 305038000.00
8945.T balance_sheet (annual, 2023-06-30) — Other Properties: 11809000.00
8945.T balance_sheet (annual, 2023-06-30) — Other Receivables: 209843000.00
8945.T income_statement (annual, 2023-06-30) — Other Special Charges: -13728000.00
8945.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8945.T balance_sheet (annual, 2023-06-30) — Payables: 627954000.00
8945.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 70652000.00
8945.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1367897000.00
8945.T income_statement (annual, 2023-06-30) — Pretax Income: 789916000.00
8945.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
8945.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -117323000.00
8945.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -54913000.00
8945.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -52557000.00
8945.T balance_sheet (annual, 2023-06-30) — Raw Materials: 10319000.00
8945.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6256180000.00
8945.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 50218000.00
8945.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
8945.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
8945.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 5739269000.00
8945.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
8945.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 50000000.00
8945.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 52482000.00
8945.T balance_sheet (annual, 2023-06-30) — Share Issued: 10749700.00
8945.T income_statement (annual, 2023-06-30) — Special Income Charges: 13728000.00
8945.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 50881000.00
8945.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7436204000.00
8945.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7017580000.00
8945.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -43949011.20
8945.T income_statement (annual, 2023-06-30) — Tax Provision: 303836000.00
8945.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.38
8945.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1181932000.00
8945.T balance_sheet (annual, 2023-06-30) — Total Assets: 10072226000.00
8945.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 7436204000.00
8945.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7436204000.00
8945.T income_statement (annual, 2023-06-30) — Total Expenses: 7481967000.00
8945.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2636022000.00
8945.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2610526000.00
8945.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 590252000.00
8945.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 865273000.00
8945.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 142139000.00
8945.T income_statement (annual, 2023-06-30) — Total Unusual Items: -114272000.00
8945.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -114272000.00
8945.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1632636.00
8945.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 1187197000.00
8945.T balance_sheet (annual, 2023-06-30) — Work In Process: 4422000.00
8945.T balance_sheet (annual, 2023-06-30) — Working Capital: 5415928000.00
8945.T income_statement (annual, 2023-06-30) — Write Off: 0.00
8945.T income_statement (annual, 2024-06-30) — +Operating Expense: 1336109000.00
8945.T income_statement (annual, 2024-06-30) — +Total Revenue: 8371365000.00
8945.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 187790000.00
8945.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 353690000.00
8945.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -259939000.00
8945.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 751466000.00
8945.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 37865000.00
8945.T income_statement (annual, 2024-06-30) — Basic Average Shares: 9130122.00
8945.T income_statement (annual, 2024-06-30) — Basic EPS: 194.45
8945.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4738449000.00
8945.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 208487000.00
8945.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -400417000.00
8945.T balance_sheet (annual, 2024-06-30) — Capital Stock: 996516000.00
8945.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7340737000.00
8945.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7340737000.00
8945.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -346139000.00
8945.T cash_flow (annual, 2024-06-30) — Change In Inventory: -97988000.00
8945.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 105189000.00
8945.T cash_flow (annual, 2024-06-30) — Change In Payable: 7013000.00
8945.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 45110000.00
8945.T cash_flow (annual, 2024-06-30) — Change In Receivables: 32562000.00
8945.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 80624000.00
8945.T cash_flow (annual, 2024-06-30) — Changes In Cash: 2578005000.00
8945.T balance_sheet (annual, 2024-06-30) — Common Stock: 996516000.00
8945.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7908181000.00
8945.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 102000.00
8945.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 6381685000.00
8945.T balance_sheet (annual, 2024-06-30) — Current Assets: 9730726000.00
8945.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2793617000.00
8945.T cash_flow (annual, 2024-06-30) — Depreciation: 78381000.00
8945.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 78381000.00
8945.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 9425653.00
8945.T income_statement (annual, 2024-06-30) — Diluted EPS: 188.36
8945.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1775416000.00
8945.T income_statement (annual, 2024-06-30) — EBIT: 2771379000.00
8945.T income_statement (annual, 2024-06-30) — EBITDA: 2849760000.00
8945.T cash_flow (annual, 2024-06-30) — End Cash Position: 7316454000.00
8945.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -348589000.00
8945.T balance_sheet (annual, 2024-06-30) — Finished Goods: 292259000.00
8945.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 556709000.00
8945.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -2211476000.00
8945.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 587660000.00
8945.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 353690000.00
8945.T balance_sheet (annual, 2024-06-30) — Gross PPE: 517460000.00
8945.T income_statement (annual, 2024-06-30) — Gross Profit: 1989679000.00
8945.T income_statement (annual, 2024-06-30) — Interest Expense: 74000.00
8945.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 74000.00
8945.T income_statement (annual, 2024-06-30) — Interest Income: 3220000.00
8945.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3220000.00
8945.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -74000.00
8945.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 533000.00
8945.T balance_sheet (annual, 2024-06-30) — Inventory: 314087000.00
8945.T balance_sheet (annual, 2024-06-30) — Invested Capital: 7908181000.00
8945.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1969468000.00
8945.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 37865000.00
8945.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 102000.00
8945.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 83433000.00
8945.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 214044000.00
8945.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 102000.00
8945.T income_statement (annual, 2024-06-30) — Net Income: 1775416000.00
8945.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1775416000.00
8945.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1775416000.00
8945.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1775416000.00
8945.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1775416000.00
8945.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2771305000.00
8945.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1775416000.00
8945.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -269520000.00
8945.T income_statement (annual, 2024-06-30) — Net Interest Income: 3146000.00
8945.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 2379093000.00
8945.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3146000.00
8945.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
8945.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -33134000.00
8945.T balance_sheet (annual, 2024-06-30) — Net PPE: 257521000.00
8945.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -106971000.00
8945.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7320521000.00
8945.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 94034000.00
8945.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 362000.00
8945.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 180112000.00
8945.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 732037000.00
8945.T income_statement (annual, 2024-06-30) — Normalized Income: 418802646.20
8945.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 957126000.00
8945.T income_statement (annual, 2024-06-30) — Operating Income: 653570000.00
8945.T income_statement (annual, 2024-06-30) — Operating Revenue: 8371365000.00
8945.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9134564.00