speb/financial-data huggingface dataset:
3241.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3962000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3962000000.00
3241.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1924000000.00
3241.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2528000000.00
3241.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20000000.00
3241.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3241.T balance_sheet (annual, 2025-12-31) — Net Debt: 7069000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 7069000000.00
3241.T income_statement (annual, 2025-12-31) — Net Income: 664000000.00
3241.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 664000000.00
3241.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 665000000.00
3241.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 664000000.00
3241.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 664000000.00
3241.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 982000000.00
3241.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 664000000.00
3241.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -20000000.00
3241.T income_statement (annual, 2025-12-31) — Net Interest Income: -84000000.00
3241.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -49000000.00
3241.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 243000000.00
3241.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -604000000.00
3241.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -84000000.00
3241.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000000.00
3241.T balance_sheet (annual, 2025-12-31) — Net PPE: 4698000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4698000000.00
3241.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31000000.00
3241.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 847000000.00
3241.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5375000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5375000000.00
3241.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 29000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 29000000.00
3241.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 347000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 347000000.00
3241.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1415000000.00
3241.T income_statement (annual, 2025-12-31) — Normalized Income: 814294000.00
3241.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -418000000.00
3241.T income_statement (annual, 2025-12-31) — Operating Income: 1327000000.00
3241.T income_statement (annual, 2025-12-31) — Operating Revenue: 14880000000.00
3241.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11547887.00
3241.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11547887.00
3241.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3241.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 295000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 295000000.00
3241.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1246000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1246000000.00
3241.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 33000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 33000000.00
3241.T balance_sheet (annual, 2025-12-31) — Other Inventories: 3000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 3000000.00
3241.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 60000000.00
3241.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 373000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 373000000.00
3241.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 88000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 88000000.00
3241.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -40000000.00
3241.T balance_sheet (annual, 2025-12-31) — Other Properties: 111000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 111000000.00
3241.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3241.T balance_sheet (annual, 2025-12-31) — Payables: 861000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Payables: 861000000.00
3241.T income_statement (annual, 2025-12-31) — Pretax Income: 982000000.00
3241.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3241.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3241.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -20000000.00
3241.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -49000000.00
3241.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31000000.00
3241.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12435000000.00
3241.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 126000000.00
3241.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2528000000.00
3241.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3241.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4844000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4844000000.00
3241.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
3241.T balance_sheet (annual, 2025-12-31) — Share Issued: 11548000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11548000.00
3241.T income_statement (annual, 2025-12-31) — Special Income Charges: -222000000.00
3241.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5408000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5408000000.00
3241.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5375000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5375000000.00
3241.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -71706000.00
3241.T income_statement (annual, 2025-12-31) — Tax Provision: 317000000.00
3241.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
3241.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -405000000.00
3241.T balance_sheet (annual, 2025-12-31) — Total Assets: 16494000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 16494000000.00
3241.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 9370000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9370000000.00
3241.T balance_sheet (annual, 2025-12-31) — Total Debt: 8891000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 8891000000.00
3241.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5408000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5408000000.00
3241.T income_statement (annual, 2025-12-31) — Total Expenses: 13553000000.00
3241.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11086000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11086000000.00
3241.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5485000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5485000000.00
3241.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4050000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4050000000.00
3241.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1327000000.00
3241.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 302000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 302000000.00
3241.T income_statement (annual, 2025-12-31) — Total Unusual Items: -222000000.00
3241.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -222000000.00
3241.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 113.00
3241.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 113.00
3241.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
3241.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
3241.T balance_sheet (annual, 2025-12-31) — Working Capital: 3971000000.00
3241.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3971000000.00
3241.T income_statement (annual, 2025-12-31) — Write Off: 222000000.00
3241.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11547910.00
3241.T income_statement (quarterly, 2026-03-31) — Basic EPS: 20.50
3241.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11547910.00
3241.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 20.50
3242.T income_statement (annual, 2021-06-30) — Basic Average Shares: 31374038.00
3242.T income_statement (annual, 2021-06-30) — Basic EPS: 40.85
3242.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 6326000.00
3242.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 31374038.00
3242.T income_statement (annual, 2021-06-30) — Diluted EPS: 40.85
3242.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -78000.00
3242.T balance_sheet (annual, 2021-06-30) — Minority Interest: 1554464000.00
3242.T income_statement (annual, 2021-06-30) — Other Special Charges: -7498000.00
3242.T income_statement (annual, 2021-06-30) — Write Off: 116677000.00
3242.T income_statement (annual, 2022-06-30) — +Operating Expense: 1320558000.00
3242.T income_statement (annual, 2022-06-30) — +Total Revenue: 19606726000.00
3242.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1555260000.00
3242.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 0.00
3242.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -775786000.00
3242.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2191829000.00
3242.T income_statement (annual, 2022-06-30) — Basic Average Shares: 31374038.00
3242.T income_statement (annual, 2022-06-30) — Basic EPS: 41.89
3242.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7193312000.00
3242.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3447284000.00
3242.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -393474000.00
3242.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 27801000.00
3242.T balance_sheet (annual, 2022-06-30) — Capital Stock: 2693701000.00
3242.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8495387000.00
3242.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8527059000.00
3242.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -565383000.00
3242.T cash_flow (annual, 2022-06-30) — Change In Inventory: -1691266000.00
3242.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -296949000.00
3242.T cash_flow (annual, 2022-06-30) — Change In Payable: 263682000.00
3242.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -1719465000.00
3242.T cash_flow (annual, 2022-06-30) — Changes In Cash: 1292075000.00
3242.T balance_sheet (annual, 2022-06-30) — Common Stock: 2693701000.00
3242.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 12795314000.00
3242.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
3242.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 55257000.00
3242.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 16063574000.00
3242.T balance_sheet (annual, 2022-06-30) — Current Assets: 31472704000.00
3242.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 15076000.00
3242.T balance_sheet (annual, 2022-06-30) — Current Debt: 7481408000.00
3242.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7496484000.00
3242.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 10122064000.00
3242.T cash_flow (annual, 2022-06-30) — Depreciation: 145459000.00
3242.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 145459000.00
3242.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 17476000.00
3242.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 17476000.00
3242.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 31374038.00
3242.T income_statement (annual, 2022-06-30) — Diluted EPS: 41.89
3242.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1314311000.00
3242.T income_statement (annual, 2022-06-30) — EBIT: 2160145000.00
3242.T income_statement (annual, 2022-06-30) — EBITDA: 2305604000.00
3242.T cash_flow (annual, 2022-06-30) — End Cash Position: 8485387000.00
3242.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1199490000.00
3242.T balance_sheet (annual, 2022-06-30) — Finished Goods: 22713090000.00
3242.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 97471000.00
3242.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 170387000.00
3242.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3140000.00
3242.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 0.00
3242.T balance_sheet (annual, 2022-06-30) — Gross PPE: 6827483000.00
3242.T income_statement (annual, 2022-06-30) — Gross Profit: 3543151000.00
3242.T income_statement (annual, 2022-06-30) — Interest Expense: 174346000.00
3242.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 174346000.00
3242.T income_statement (annual, 2022-06-30) — Interest Income: 65000.00
3242.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 65000.00
3242.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -176650000.00
3242.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 74000.00
3242.T balance_sheet (annual, 2022-06-30) — Inventory: 22714454000.00
3242.T balance_sheet (annual, 2022-06-30) — Invested Capital: 33740046000.00
3242.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -398360000.00
3242.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 9413000000.00
3242.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 3239970000.00
3242.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 12725000.00
3242.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 13463324000.00
3242.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 13476049000.00
3242.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 9413000000.00
3242.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -7510292000.00
3242.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 10243000.00
3242.T balance_sheet (annual, 2022-06-30) — Minority Interest: 1597964000.00
3242.T income_statement (annual, 2022-06-30) — Minority Interests: -43500000.00
3242.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
3242.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
3242.T balance_sheet (annual, 2022-06-30) — Net Debt: 12449345000.00
3242.T income_statement (annual, 2022-06-30) — Net Income: 1314311000.00
3242.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1314311000.00
3242.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1357811000.00
3242.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1314311000.00
3242.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1314311000.00
3242.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1985799000.00
3242.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1357811000.00
3242.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -3102000.00
3242.T income_statement (annual, 2022-06-30) — Net Interest Income: -174281000.00
3242.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
3242.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1780708000.00
3242.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1902708000.00
3242.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -174281000.00
3242.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2000.00
3242.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -4886000.00
3242.T balance_sheet (annual, 2022-06-30) — Net PPE: 6051697000.00
3242.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -390372000.00
3242.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -122000000.00
3242.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 12792174000.00
3242.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 83847000.00
3242.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
3242.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 62106000.00
3242.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 9005000.00
3242.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2305491000.00
3242.T income_statement (annual, 2022-06-30) — Normalized Income: 1314233735.06
3242.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 490945000.00
3242.T income_statement (annual, 2022-06-30) — Operating Income: 2222593000.00
3242.T income_statement (annual, 2022-06-30) — Operating Revenue: 19606726000.00
3242.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 31374038.00
3242.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 114873000.00
3242.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 56068000.00
3242.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3140000.00
3242.T balance_sheet (annual, 2022-06-30) — Other Investments: 219277000.00
3242.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 178501000.00
3242.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 250962000.00
3242.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 37137000.00
3242.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -62628000.00
3242.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 313701000.00
3242.T balance_sheet (annual, 2022-06-30) — Other Payable: 45131000.00
3242.T balance_sheet (annual, 2022-06-30) — Other Properties: 74729000.00
3242.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 31672000.00
3242.T income_statement (annual, 2022-06-30) — Other Special Charges: -113000.00
3242.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3242.T balance_sheet (annual, 2022-06-30) — Payables: 2130090000.00
3242.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 116318000.00
3242.T income_statement (annual, 2022-06-30) — Pretax Income: 1985799000.00
3242.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3242.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
3242.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -3102000.00
3242.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
3242.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -390372000.00
3242.T balance_sheet (annual, 2022-06-30) — Raw Materials: 1364000.00
3242.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 16063574000.00
3242.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 145459000.00
3242.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 69517000.00
3242.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 69517000.00
3242.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -7510292000.00
3242.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
3242.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 7909801000.00
3242.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
3242.T income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 15752000.00
3242.T income_statement (annual, 2022-06-30) — Selling General And Administration: 186139000.00
3242.T balance_sheet (annual, 2022-06-30) — Share Issued: 31374100.00
3242.T income_statement (annual, 2022-06-30) — Special Income Charges: 113000.00
3242.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 12795314000.00
3242.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 12792174000.00
3242.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 35735.06
3242.T income_statement (annual, 2022-06-30) — Tax Provision: 627988000.00
3242.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
3242.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 77225000.00
3242.T balance_sheet (annual, 2022-06-30) — Total Assets: 38090634000.00
3242.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 26258638000.00
3242.T balance_sheet (annual, 2022-06-30) — Total Debt: 20972533000.00
3242.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14393278000.00
3242.T income_statement (annual, 2022-06-30) — Total Expenses: 17384132000.00
3242.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 23697356000.00
3242.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6617928000.00
3242.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 13575292000.00
3242.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2222586000.00
3242.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 529699000.00
3242.T income_statement (annual, 2022-06-30) — Total Unusual Items: 113000.00
3242.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 113000.00
3242.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 62.00
3242.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 17000.00
3242.T balance_sheet (annual, 2022-06-30) — Work In Process: 0.00
3242.T balance_sheet (annual, 2022-06-30) — Working Capital: 21350640000.00
3242.T income_statement (annual, 2023-06-30) — +Operating Expense: 1609128000.00
3242.T income_statement (annual, 2023-06-30) — +Total Revenue: 20264845000.00
3242.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 616338000.00
3242.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 14968000.00
3242.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -888117000.00
3242.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2191829000.00
3242.T income_statement (annual, 2023-06-30) — Basic Average Shares: 31237650.00
3242.T income_statement (annual, 2023-06-30) — Basic EPS: 46.33
3242.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8485387000.00
3242.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3446733000.00
3242.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -28196000.00
3242.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 38076000.00
3242.T balance_sheet (annual, 2023-06-30) — Capital Stock: 2693701000.00
3242.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9141018000.00
3242.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9175398000.00
3242.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -564047000.00
3242.T cash_flow (annual, 2023-06-30) — Change In Inventory: -4257306000.00
3242.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 756417000.00
3242.T cash_flow (annual, 2023-06-30) — Change In Payable: -1047468000.00
3242.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -4522464000.00
3242.T cash_flow (annual, 2023-06-30) — Changes In Cash: 645632000.00
3242.T balance_sheet (annual, 2023-06-30) — Common Stock: 2693701000.00
3242.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13551468000.00
3242.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
3242.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -126476000.00
3242.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 122582000.00
3242.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 16225801000.00
3242.T balance_sheet (annual, 2023-06-30) — Current Assets: 37411263000.00
3242.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 10839000.00
3242.T balance_sheet (annual, 2023-06-30) — Current Debt: 7963808000.00
3242.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 7974647000.00
3242.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 10347965000.00
3242.T cash_flow (annual, 2023-06-30) — Depreciation: 145797000.00
3242.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 145797000.00
3242.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 23092000.00
3242.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 23092000.00
3242.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 31237650.00
3242.T income_statement (annual, 2023-06-30) — Diluted EPS: 46.33
3242.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1447362000.00
3242.T income_statement (annual, 2023-06-30) — EBIT: 2396833000.00
3242.T income_statement (annual, 2023-06-30) — EBITDA: 2542630000.00
3242.T cash_flow (annual, 2023-06-30) — End Cash Position: 9131018000.00
3242.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4435568000.00
3242.T balance_sheet (annual, 2023-06-30) — Finished Goods: 28065066000.00
3242.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -2864252000.00
3242.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 235738000.00
3242.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2765000.00
3242.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 14968000.00
3242.T balance_sheet (annual, 2023-06-30) — Gross PPE: 6847308000.00
3242.T income_statement (annual, 2023-06-30) — Gross Profit: 4039043000.00
3242.T income_statement (annual, 2023-06-30) — Interest Expense: 216643000.00
3242.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 216643000.00
3242.T income_statement (annual, 2023-06-30) — Interest Income: 63000.00
3242.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 63000.00
3242.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -218986000.00
3242.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 73000.00
3242.T balance_sheet (annual, 2023-06-30) — Inventory: 28068320000.00
3242.T balance_sheet (annual, 2023-06-30) — Invested Capital: 39787186000.00
3242.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -953880000.00
3242.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
3242.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 12866000000.00
3242.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 3201359000.00
3242.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 27237000.00
3242.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 18271910000.00
3242.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 18299147000.00
3242.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 12866000000.00
3242.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -7609414000.00
3242.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 12269000.00
3242.T balance_sheet (annual, 2023-06-30) — Minority Interest: 1641434000.00
3242.T income_statement (annual, 2023-06-30) — Minority Interests: -43470000.00
3242.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -632890000.00
3242.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -126476000.00
3242.T balance_sheet (annual, 2023-06-30) — Net Debt: 17094700000.00
3242.T income_statement (annual, 2023-06-30) — Net Income: 1447362000.00
3242.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1447362000.00
3242.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1490833000.00
3242.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1447362000.00
3242.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1447362000.00
3242.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2180190000.00
3242.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1490832000.00
3242.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -750000.00
3242.T income_statement (annual, 2023-06-30) — Net Interest Income: -216580000.00
3242.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -246852000.00
3242.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 5143922000.00
3242.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 5256586000.00
3242.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -216580000.00
3242.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3000.00
3242.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -45942000.00
3242.T balance_sheet (annual, 2023-06-30) — Net PPE: 5959191000.00
3242.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -27446000.00
3242.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -112664000.00
3242.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13548703000.00
3242.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 122300000.00
3242.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 267830000.00
3242.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 87999000.00
3242.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 29950000.00
3242.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2502146000.00
3242.T income_statement (annual, 2023-06-30) — Normalized Income: 1419678686.54
3242.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2836056000.00
3242.T income_statement (annual, 2023-06-30) — Operating Income: 2429915000.00
3242.T income_statement (annual, 2023-06-30) — Operating Revenue: 20264845000.00
3242.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 30971638.00
3242.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3242.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 77234000.00
3242.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 73994000.00
3242.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2765000.00
3242.T balance_sheet (annual, 2023-06-30) — Other Investments: 186382000.00
3242.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 304234000.00
3242.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 525792000.00
3242.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 41803000.00
3242.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -73630000.00
3242.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 345886000.00
3242.T balance_sheet (annual, 2023-06-30) — Other Payable: 81090000.00
3242.T balance_sheet (annual, 2023-06-30) — Other Properties: 64365000.00
3242.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 34380000.00
3242.T income_statement (annual, 2023-06-30) — Other Special Charges: -40484000.00
3242.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3242.T balance_sheet (annual, 2023-06-30) — Payables: 1124614000.00
3242.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 75343000.00
3242.T income_statement (annual, 2023-06-30) — Pretax Income: 2180190000.00
3242.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3242.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -632890000.00
3242.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -750000.00
3242.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
3242.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -27446000.00
3242.T balance_sheet (annual, 2023-06-30) — Raw Materials: 942000.00
3242.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 16225801000.00
3242.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 145797000.00
3242.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 69339000.00
3242.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 69339000.00
3242.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -7609414000.00
3242.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -126476000.00
3242.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
3242.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 8792432000.00
3242.T cash_flow (annual, 2023-06-30) — Sale Of Investment: -246852000.00
3242.T income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 29592000.00
3242.T income_statement (annual, 2023-06-30) — Selling General And Administration: 265330000.00
3242.T balance_sheet (annual, 2023-06-30) — Share Issued: 31374100.00
3242.T income_statement (annual, 2023-06-30) — Special Income Charges: 40484000.00
3242.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13551468000.00
3242.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13548703000.00
3242.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 12800686.54
3242.T income_statement (annual, 2023-06-30) — Tax Provision: 689357000.00
3242.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
3242.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -724902000.00
3242.T balance_sheet (annual, 2023-06-30) — Total Assets: 44237646000.00
3242.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 31823378000.00
3242.T balance_sheet (annual, 2023-06-30) — Total Debt: 26273794000.00
3242.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 15192902000.00
3242.T income_statement (annual, 2023-06-30) — Total Expenses: 17834929000.00
3242.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 29044744000.00
3242.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6826380000.00
3242.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 18696779000.00
3242.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2429909000.00
3242.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 427186000.00
3242.T income_statement (annual, 2023-06-30) — Total Unusual Items: 40484000.00
3242.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 40484000.00
3242.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 402462.00
3242.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 126494000.00
3242.T balance_sheet (annual, 2023-06-30) — Work In Process: 2312000.00
3242.T balance_sheet (annual, 2023-06-30) — Working Capital: 27063298000.00
3242.T income_statement (annual, 2024-06-30) — +Operating Expense: 1904826000.00
3242.T income_statement (annual, 2024-06-30) — +Total Revenue: 27965910000.00
3242.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 718619000.00
3242.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 18577000.00
3242.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1036868000.00
3242.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2454259000.00
3242.T income_statement (annual, 2024-06-30) — Basic Average Shares: 31417610.00
3242.T income_statement (annual, 2024-06-30) — Basic EPS: 54.15
3242.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9131018000.00
3242.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3528108000.00
3242.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -114056000.00
3242.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 40905000.00
3242.T balance_sheet (annual, 2024-06-30) — Capital Stock: 2956131000.00
3242.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8531315000.00
3242.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8568416000.00
3242.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -631284000.00
3242.T cash_flow (annual, 2024-06-30) — Change In Inventory: 2270582000.00
3242.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -853664000.00
3242.T cash_flow (annual, 2024-06-30) — Change In Payable: -134045000.00
3242.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 1342597000.00
3242.T cash_flow (annual, 2024-06-30) — Changes In Cash: -621402000.00
3242.T balance_sheet (annual, 2024-06-30) — Common Stock: 2956131000.00
3242.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 15064458000.00
3242.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 522200000.00
3242.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -83831000.00
3242.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 271742000.00
3242.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 23334712000.00
3242.T balance_sheet (annual, 2024-06-30) — Current Assets: 39380857000.00
3242.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 13662000.00
3242.T balance_sheet (annual, 2024-06-30) — Current Debt: 11738592000.00
3242.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 11752254000.00
3242.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 13808694000.00
3242.T balance_sheet (annual, 2024-06-30) — Current Provisions: 11482000.00
3242.T cash_flow (annual, 2024-06-30) — Depreciation: 142750000.00
3242.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 142750000.00
3242.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 25152000.00
3242.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 25152000.00
3242.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 31503278.00
3242.T income_statement (annual, 2024-06-30) — Diluted EPS: 54.00
3242.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1701177000.00
3242.T income_statement (annual, 2024-06-30) — EBIT: 2791844000.00
3242.T income_statement (annual, 2024-06-30) — EBITDA: 2934594000.00
3242.T cash_flow (annual, 2024-06-30) — End Cash Position: 8509615000.00
3242.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3517927000.00
3242.T balance_sheet (annual, 2024-06-30) — Finished Goods: 30216584000.00
3242.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 2864347000.00
3242.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -15450000.00
3242.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 336227000.00
3242.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 7108000.00
3242.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 18577000.00
3242.T balance_sheet (annual, 2024-06-30) — Gross PPE: 8082517000.00
3242.T income_statement (annual, 2024-06-30) — Gross Profit: 4631198000.00
3242.T income_statement (annual, 2024-06-30) — Interest Expense: 257808000.00
3242.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 257808000.00
3242.T income_statement (annual, 2024-06-30) — Interest Income: 73000.00
3242.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 73000.00
3242.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -247525000.00
3242.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 8147000.00
3242.T balance_sheet (annual, 2024-06-30) — Inventory: 30219910000.00
3242.T balance_sheet (annual, 2024-06-30) — Invested Capital: 44233015000.00
3242.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -81878000.00
3242.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 522200000.00
3242.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 8003000000.00
3242.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 4208144000.00
3242.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 27243000.00
3242.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 17429965000.00
3242.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 17457208000.00
3242.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 8003000000.00
3242.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -10573460000.00
3242.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 15034000.00
3242.T balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
3242.T income_statement (annual, 2024-06-30) — Minority Interests: -32923000.00
3242.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -377096000.00
3242.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 438369000.00
3242.T balance_sheet (annual, 2024-06-30) — Net Debt: 20637242000.00
3242.T income_statement (annual, 2024-06-30) — Net Income: 1701177000.00
3242.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1701177000.00
3242.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1734100000.00
3242.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1701177000.00
3242.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1701177000.00
3242.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2534036000.00
3242.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1734100000.00
3242.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -6850000.00
3242.T income_statement (annual, 2024-06-30) — Net Interest Income: -257735000.00
3242.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 507285000.00
3242.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1629439000.00
3242.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2570460000.00
3242.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -257735000.00
3242.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1683433000.00
3242.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -98011000.00
3242.T balance_sheet (annual, 2024-06-30) — Net PPE: 7045649000.00
3242.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -107206000.00
3242.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 941021000.00
3242.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 15057350000.00
3242.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 178221000.00
3242.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 302536000.00
3242.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 148862000.00
3242.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 42159000.00
3242.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 2827444000.00
3242.T income_statement (annual, 2024-06-30) — Normalized Income: 1627851753.24
3242.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2978403000.00
3242.T income_statement (annual, 2024-06-30) — Operating Income: 2726372000.00
3242.T income_statement (annual, 2024-06-30) — Operating Revenue: 27965910000.00
3242.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 32171637.00
3242.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3242.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 20403000.00
3242.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 127877000.00
3242.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 2265000.00
3242.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 7108000.00
3242.T balance_sheet (annual, 2024-06-30) — Other Investments: 150134000.00
3242.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -34700000.00
3242.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 168816000.00
3242.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 191190000.00
3242.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -49816000.00
3242.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 373464000.00
3242.T balance_sheet (annual, 2024-06-30) — Other Payable: 155296000.00
3242.T balance_sheet (annual, 2024-06-30) — Other Properties: 59489000.00
3242.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 37101000.00
3242.T income_statement (annual, 2024-06-30) — Other Special Charges: -86283000.00
3242.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3242.T balance_sheet (annual, 2024-06-30) — Payables: 1455746000.00
3242.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3242.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 553551000.00
3242.T income_statement (annual, 2024-06-30) — Pretax Income: 2534036000.00
3242.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3242.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -377096000.00
3242.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -6850000.00
3242.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -300000.00
3242.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -107206000.00
3242.T balance_sheet (annual, 2024-06-30) — Raw Materials: 3326000.00
3242.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 23334712000.00
3242.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 142750000.00
3242.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 130182000.00
3242.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 130182000.00
3242.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -10573460000.00
3242.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -83831000.00
3242.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -20867000.00
3242.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 9862128000.00
3242.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 507585000.00
3242.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
3242.T income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 39547000.00
3242.T income_statement (annual, 2024-06-30) — Selling General And Administration: 375774000.00
3242.T balance_sheet (annual, 2024-06-30) — Share Issued: 32774100.00
3242.T income_statement (annual, 2024-06-30) — Special Income Charges: 107150000.00
3242.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 15064458000.00
3242.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 15057350000.00
3242.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 33824753.24
3242.T income_statement (annual, 2024-06-30) — Tax Provision: 799936000.00
3242.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
3242.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -751452000.00
3242.T balance_sheet (annual, 2024-06-30) — Total Assets: 46972948000.00
3242.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 32494423000.00
3242.T balance_sheet (annual, 2024-06-30) — Total Debt: 29209462000.00
3242.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 15064458000.00
3242.T income_statement (annual, 2024-06-30) — Total Expenses: 25239538000.00
3242.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 31908490000.00
3242.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7592087000.00
3242.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 18099796000.00