speb/financial-data huggingface dataset:
7399.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 97230000.00
7399.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 20465000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20465000.00
7399.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 41917000.00
7399.T balance_sheet (annual, 2026-03-31) — Other Properties: 244312000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 244312000.00
7399.T income_statement (annual, 2026-03-31) — Other Special Charges: -29435000.00
7399.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7399.T balance_sheet (annual, 2026-03-31) — Payables: 803662000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Payables: 803662000.00
7399.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88816000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88816000.00
7399.T income_statement (annual, 2026-03-31) — Pretax Income: 432927000.00
7399.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7399.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7399.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8260000.00
7399.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1115337000.00
7399.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -267937000.00
7399.T balance_sheet (annual, 2026-03-31) — Raw Materials: 865563000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 865563000.00
7399.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7363941000.00
7399.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 285020000.00
7399.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 101862000.00
7399.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9042763000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9042763000.00
7399.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1346147000.00
7399.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 14300000.00
7399.T balance_sheet (annual, 2026-03-31) — Share Issued: 7708000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7708000.00
7399.T income_statement (annual, 2026-03-31) — Special Income Charges: -72427000.00
7399.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12133043000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12133043000.00
7399.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12024780000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12024780000.00
7399.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 65769200.00
7399.T income_statement (annual, 2026-03-31) — Tax Provision: 200426000.00
7399.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7399.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -98277000.00
7399.T balance_sheet (annual, 2026-03-31) — Total Assets: 14613023000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14613023000.00
7399.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12133043000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12133043000.00
7399.T balance_sheet (annual, 2026-03-31) — Total Debt: 387659000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 387659000.00
7399.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12133043000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12133043000.00
7399.T income_statement (annual, 2026-03-31) — Total Expenses: 9566447000.00
7399.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2479980000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2479980000.00
7399.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4472445000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4472445000.00
7399.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 885252000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 885252000.00
7399.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 211319000.00
7399.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 146247000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 146247000.00
7399.T income_statement (annual, 2026-03-31) — Total Unusual Items: 164423000.00
7399.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 164423000.00
7399.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 187749000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 187749000.00
7399.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1026020.00
7399.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1026020.00
7399.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 551912000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 551912000.00
7399.T balance_sheet (annual, 2026-03-31) — Work In Process: 614922000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 614922000.00
7399.T balance_sheet (annual, 2026-03-31) — Working Capital: 8545847000.00
7399.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8545847000.00
7409.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 5364000.00
7409.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
7409.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7409.T cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: -10542000.00
7409.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 3538000.00
7409.T income_statement (annual, 2022-06-30) — +Operating Expense: 684793000.00
7409.T income_statement (annual, 2022-06-30) — +Total Revenue: 1964694000.00
7409.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 77080000.00
7409.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 464749000.00
7409.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2668890000.00
7409.T income_statement (annual, 2022-06-30) — Basic Average Shares: 20005380.00
7409.T income_statement (annual, 2022-06-30) — Basic EPS: 0.37
7409.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1823527000.00
7409.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1083566000.00
7409.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -795134000.00
7409.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 787715000.00
7409.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
7409.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1119296000.00
7409.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1119296000.00
7409.T cash_flow (annual, 2022-06-30) — Change In Inventory: -49533000.00
7409.T cash_flow (annual, 2022-06-30) — Change In Payable: 59248000.00
7409.T cash_flow (annual, 2022-06-30) — Change In Receivables: -472518000.00
7409.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -449569000.00
7409.T cash_flow (annual, 2022-06-30) — Changes In Cash: -702689000.00
7409.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
7409.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 955006000.00
7409.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1404136000.00
7409.T balance_sheet (annual, 2022-06-30) — Current Assets: 2126379000.00
7409.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 177002000.00
7409.T balance_sheet (annual, 2022-06-30) — Current Debt: 460380000.00
7409.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 637382000.00
7409.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 889401000.00
7409.T cash_flow (annual, 2022-06-30) — Depreciation: 468019000.00
7409.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 468019000.00
7409.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 20005380.00
7409.T income_statement (annual, 2022-06-30) — Diluted EPS: 0.37
7409.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 7321000.00
7409.T income_statement (annual, 2022-06-30) — EBIT: 64004000.00
7409.T income_statement (annual, 2022-06-30) — EBITDA: 532023000.00
7409.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1543000.00
7409.T cash_flow (annual, 2022-06-30) — End Cash Position: 1119296000.00
7409.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 53371000.00
7409.T balance_sheet (annual, 2022-06-30) — Finished Goods: 99933000.00
7409.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -756297000.00
7409.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -185000.00
7409.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -185000.00
7409.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 66032000.00
7409.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 464749000.00
7409.T balance_sheet (annual, 2022-06-30) — Gross PPE: 3145359000.00
7409.T income_statement (annual, 2022-06-30) — Gross Profit: 560557000.00
7409.T income_statement (annual, 2022-06-30) — Interest Expense: 53055000.00
7409.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 53055000.00
7409.T income_statement (annual, 2022-06-30) — Interest Income: 28000.00
7409.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 28000.00
7409.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -61302000.00
7409.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 28000.00
7409.T balance_sheet (annual, 2022-06-30) — Inventory: 284946000.00
7409.T balance_sheet (annual, 2022-06-30) — Invested Capital: 4222346000.00
7409.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -794897000.00
7409.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 400000000.00
7409.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 343460000.00
7409.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 610713000.00
7409.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 2806960000.00
7409.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3417673000.00
7409.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 400000000.00
7409.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -150378000.00
7409.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1052397000.00
7409.T balance_sheet (annual, 2022-06-30) — Net Debt: 2148044000.00
7409.T income_statement (annual, 2022-06-30) — Net Income: 7321000.00
7409.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 7321000.00
7409.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 7322000.00
7409.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 7321000.00
7409.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 7321000.00
7409.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 10949000.00
7409.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 7321000.00
7409.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -61957000.00
7409.T income_statement (annual, 2022-06-30) — Net Interest Income: -53027000.00
7409.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 249622000.00
7409.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 249622000.00
7409.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -53027000.00
7409.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
7409.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 25000.00
7409.T balance_sheet (annual, 2022-06-30) — Net PPE: 3145360000.00
7409.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -732965000.00
7409.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 888974000.00
7409.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
7409.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 95538000.00
7409.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 531837000.00
7409.T income_statement (annual, 2022-06-30) — Normalized Income: 7196566.00
7409.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 38837000.00
7409.T income_statement (annual, 2022-06-30) — Operating Income: -124236000.00
7409.T income_statement (annual, 2022-06-30) — Operating Revenue: 1964694000.00
7409.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 22213380.00
7409.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7409.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 401000.00
7409.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 53203000.00
7409.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 4322000.00
7409.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 66032000.00
7409.T balance_sheet (annual, 2022-06-30) — Other Investments: 20324000.00
7409.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 3281000.00
7409.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1000.00
7409.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 478000.00
7409.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 74809000.00
7409.T balance_sheet (annual, 2022-06-30) — Other Payable: 113772000.00
7409.T balance_sheet (annual, 2022-06-30) — Other Properties: 665936000.00
7409.T income_statement (annual, 2022-06-30) — Other Special Charges: -186000.00
7409.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7409.T balance_sheet (annual, 2022-06-30) — Payables: 194475000.00
7409.T cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 13234000.00
7409.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 25413000.00
7409.T income_statement (annual, 2022-06-30) — Pretax Income: 10949000.00
7409.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7409.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -61957000.00
7409.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -733177000.00
7409.T balance_sheet (annual, 2022-06-30) — Raw Materials: 81090000.00
7409.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1404136000.00
7409.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 468019000.00
7409.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -150378000.00
7409.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -1783069000.00
7409.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 212000.00
7409.T balance_sheet (annual, 2022-06-30) — Share Issued: 22213380.00
7409.T income_statement (annual, 2022-06-30) — Special Income Charges: 186000.00
7409.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 955006000.00
7409.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 888974000.00
7409.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 61566.00
7409.T income_statement (annual, 2022-06-30) — Tax Provision: 3627000.00
7409.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.33
7409.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 231574000.00
7409.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -3623000.00
7409.T balance_sheet (annual, 2022-06-30) — Total Assets: 5358096000.00
7409.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3761966000.00
7409.T balance_sheet (annual, 2022-06-30) — Total Debt: 4055055000.00
7409.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 955006000.00
7409.T income_statement (annual, 2022-06-30) — Total Expenses: 2088929000.00
7409.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4403090000.00
7409.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3231717000.00
7409.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3513689000.00
7409.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -124236000.00
7409.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3623000.00
7409.T income_statement (annual, 2022-06-30) — Total Unusual Items: 186000.00
7409.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 186000.00
7409.T balance_sheet (annual, 2022-06-30) — Work In Process: 103923000.00
7409.T balance_sheet (annual, 2022-06-30) — Working Capital: 1236978000.00
7409.T income_statement (annual, 2023-06-30) — +Operating Expense: 725072000.00
7409.T income_statement (annual, 2023-06-30) — +Total Revenue: 2920991000.00
7409.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 94548000.00
7409.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 497887000.00
7409.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 885821000.00
7409.T income_statement (annual, 2023-06-30) — Basic Average Shares: 20005380.00
7409.T income_statement (annual, 2023-06-30) — Basic EPS: 33.64
7409.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1119296000.00
7409.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1044627000.00
7409.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -139052000.00
7409.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 610713000.00
7409.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
7409.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1728427000.00
7409.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1728427000.00
7409.T cash_flow (annual, 2023-06-30) — Change In Inventory: -49788000.00
7409.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
7409.T cash_flow (annual, 2023-06-30) — Change In Payable: 38392000.00
7409.T cash_flow (annual, 2023-06-30) — Change In Receivables: -46558000.00
7409.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -25924000.00
7409.T cash_flow (annual, 2023-06-30) — Changes In Cash: 602682000.00
7409.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
7409.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1622077000.00
7409.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
7409.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 41519000.00
7409.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1716450000.00
7409.T balance_sheet (annual, 2023-06-30) — Current Assets: 2828055000.00
7409.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 181123000.00
7409.T balance_sheet (annual, 2023-06-30) — Current Debt: 340380000.00
7409.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 521503000.00
7409.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 837676000.00
7409.T cash_flow (annual, 2023-06-30) — Depreciation: 438859000.00
7409.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 438859000.00
7409.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 20005380.00
7409.T income_statement (annual, 2023-06-30) — Diluted EPS: 33.64
7409.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 673039000.00
7409.T income_statement (annual, 2023-06-30) — EBIT: 642425000.00
7409.T income_statement (annual, 2023-06-30) — EBITDA: 1081284000.00
7409.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 6449000.00
7409.T cash_flow (annual, 2023-06-30) — End Cash Position: 1728427000.00
7409.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -337382000.00
7409.T balance_sheet (annual, 2023-06-30) — Finished Goods: 66275000.00
7409.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 938372000.00
7409.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -1370000.00
7409.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 62191000.00
7409.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 497887000.00
7409.T balance_sheet (annual, 2023-06-30) — Gross PPE: 2781577000.00
7409.T income_statement (annual, 2023-06-30) — Gross Profit: 1204541000.00
7409.T income_statement (annual, 2023-06-30) — Interest Expense: 42866000.00
7409.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 42866000.00
7409.T income_statement (annual, 2023-06-30) — Interest Income: 22000.00
7409.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 22000.00
7409.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -41770000.00
7409.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 22000.00
7409.T balance_sheet (annual, 2023-06-30) — Inventory: 334734000.00
7409.T balance_sheet (annual, 2023-06-30) — Invested Capital: 4729037000.00
7409.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -137360000.00
7409.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
7409.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 300000000.00
7409.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 343460000.00
7409.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 429590000.00
7409.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2766580000.00
7409.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3196170000.00
7409.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 300000000.00
7409.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -460380000.00
7409.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 842519000.00
7409.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
7409.T balance_sheet (annual, 2023-06-30) — Net Debt: 1378533000.00
7409.T income_statement (annual, 2023-06-30) — Net Income: 673039000.00
7409.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 673039000.00
7409.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 673038000.00
7409.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 673039000.00
7409.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 673039000.00
7409.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 599559000.00
7409.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 673039000.00
7409.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -20146000.00
7409.T income_statement (annual, 2023-06-30) — Net Interest Income: -42844000.00
7409.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -160380000.00
7409.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -160380000.00
7409.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -42844000.00
7409.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 105000.00
7409.T balance_sheet (annual, 2023-06-30) — Net PPE: 2781578000.00
7409.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -117319000.00
7409.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1559886000.00
7409.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 95146000.00
7409.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 127568000.00
7409.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1001991000.00
7409.T income_statement (annual, 2023-06-30) — Normalized Income: 612141976.00
7409.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1077424000.00
7409.T income_statement (annual, 2023-06-30) — Operating Income: 479469000.00
7409.T income_statement (annual, 2023-06-30) — Operating Revenue: 2920991000.00
7409.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 22213380.00
7409.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 898000.00
7409.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 79348000.00
7409.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 4322000.00
7409.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 62191000.00
7409.T balance_sheet (annual, 2023-06-30) — Other Investments: 21263000.00
7409.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -43190000.00
7409.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2000.00
7409.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 4745000.00
7409.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 82206000.00
7409.T balance_sheet (annual, 2023-06-30) — Other Payable: 134660000.00
7409.T balance_sheet (annual, 2023-06-30) — Other Properties: 509452000.00
7409.T income_statement (annual, 2023-06-30) — Other Special Charges: -79293000.00
7409.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7409.T balance_sheet (annual, 2023-06-30) — Payables: 232832000.00
7409.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 24889000.00
7409.T income_statement (annual, 2023-06-30) — Pretax Income: 599559000.00
7409.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7409.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -20146000.00
7409.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -118906000.00
7409.T balance_sheet (annual, 2023-06-30) — Raw Materials: 90121000.00
7409.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1716450000.00
7409.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 438859000.00
7409.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -460380000.00
7409.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 673039000.00
7409.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 1587000.00
7409.T balance_sheet (annual, 2023-06-30) — Share Issued: 22213380.00
7409.T income_statement (annual, 2023-06-30) — Special Income Charges: 79293000.00
7409.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1622077000.00
7409.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1559886000.00
7409.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 18395976.00
7409.T income_statement (annual, 2023-06-30) — Tax Provision: -73479000.00
7409.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
7409.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 241220000.00
7409.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -3626000.00
7409.T balance_sheet (annual, 2023-06-30) — Total Assets: 5788236000.00
7409.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 4388657000.00
7409.T balance_sheet (annual, 2023-06-30) — Total Debt: 3717673000.00
7409.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1622077000.00
7409.T income_statement (annual, 2023-06-30) — Total Expenses: 2441522000.00
7409.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4166159000.00
7409.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2960180000.00
7409.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3328483000.00
7409.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 479468000.00
7409.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3624000.00
7409.T income_statement (annual, 2023-06-30) — Total Unusual Items: 79293000.00
7409.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 79293000.00
7409.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
7409.T balance_sheet (annual, 2023-06-30) — Work In Process: 178338000.00
7409.T balance_sheet (annual, 2023-06-30) — Working Capital: 1990379000.00
7409.T income_statement (annual, 2024-06-30) — +Operating Expense: 806847000.00
7409.T income_statement (annual, 2024-06-30) — +Total Revenue: 3350387000.00
7409.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 79349000.00
7409.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 531591000.00
7409.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1268264000.00
7409.T income_statement (annual, 2024-06-30) — Basic Average Shares: 22861866.00
7409.T income_statement (annual, 2024-06-30) — Basic EPS: 30.56
7409.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1728427000.00
7409.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1028794000.00
7409.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -1526288000.00
7409.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 429589000.00
7409.T balance_sheet (annual, 2024-06-30) — Capital Stock: 482443000.00
7409.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1813651000.00
7409.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1813651000.00
7409.T cash_flow (annual, 2024-06-30) — Change In Inventory: 17790000.00
7409.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 5590000.00
7409.T cash_flow (annual, 2024-06-30) — Change In Payable: 72130000.00
7409.T cash_flow (annual, 2024-06-30) — Change In Receivables: -223878000.00
7409.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -96535000.00
7409.T cash_flow (annual, 2024-06-30) — Changes In Cash: 99158000.00
7409.T balance_sheet (annual, 2024-06-30) — Common Stock: 482443000.00
7409.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3094079000.00
7409.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 754071000.00
7409.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 1694405000.00
7409.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1838078000.00
7409.T balance_sheet (annual, 2024-06-30) — Current Assets: 3133726000.00
7409.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 185353000.00
7409.T balance_sheet (annual, 2024-06-30) — Current Debt: 402047000.00
7409.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 587400000.00
7409.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1372876000.00
7409.T cash_flow (annual, 2024-06-30) — Depreciation: 387666000.00
7409.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 387666000.00
7409.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 25883904.00
7409.T income_statement (annual, 2024-06-30) — Diluted EPS: 27.00
7409.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 698736000.00
7409.T income_statement (annual, 2024-06-30) — EBIT: 879978000.00
7409.T income_statement (annual, 2024-06-30) — EBITDA: 1267644000.00
7409.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -13934000.00
7409.T cash_flow (annual, 2024-06-30) — End Cash Position: 1813651000.00
7409.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 234235000.00
7409.T balance_sheet (annual, 2024-06-30) — Finished Goods: 54659000.00
7409.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -134858000.00
7409.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1161000.00
7409.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 31680000.00
7409.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 531591000.00
7409.T balance_sheet (annual, 2024-06-30) — Gross PPE: 3964104000.00
7409.T income_statement (annual, 2024-06-30) — Gross Profit: 1512309000.00
7409.T income_statement (annual, 2024-06-30) — Interest Expense: 38158000.00
7409.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 38158000.00
7409.T income_statement (annual, 2024-06-30) — Interest Income: 69000.00
7409.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 69000.00
7409.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -37499000.00
7409.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 69000.00
7409.T balance_sheet (annual, 2024-06-30) — Inventory: 316943000.00
7409.T balance_sheet (annual, 2024-06-30) — Invested Capital: 5862326000.00
7409.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1526507000.00
7409.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 754071000.00
7409.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
7409.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 358627000.00
7409.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 244236000.00
7409.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 2366200000.00
7409.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2610436000.00
7409.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
7409.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -338713000.00
7409.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 528574000.00
7409.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 754071000.00
7409.T balance_sheet (annual, 2024-06-30) — Net Debt: 954596000.00
7409.T income_statement (annual, 2024-06-30) — Net Income: 698736000.00
7409.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 698736000.00
7409.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 698737000.00
7409.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 698736000.00
7409.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 698736000.00
7409.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 841820000.00
7409.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 698736000.00
7409.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -6327000.00
7409.T income_statement (annual, 2024-06-30) — Net Interest Income: -38089000.00
7409.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -338713000.00
7409.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -338713000.00
7409.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -38089000.00
7409.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -219000.00
7409.T balance_sheet (annual, 2024-06-30) — Net PPE: 3964106000.00
7409.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1519961000.00
7409.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3062399000.00
7409.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 84030000.00
7409.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 159402000.00
7409.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1268805000.00
7409.T income_statement (annual, 2024-06-30) — Normalized Income: 699699666.41
7409.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1391430000.00
7409.T income_statement (annual, 2024-06-30) — Operating Income: 705462000.00
7409.T income_statement (annual, 2024-06-30) — Operating Revenue: 3350387000.00
7409.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 22962780.00
7409.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 1207000.00
7409.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 72015000.00
7409.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 4322000.00
7409.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 31680000.00
7409.T balance_sheet (annual, 2024-06-30) — Other Investments: 23437000.00
7409.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -57831000.00
7409.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1000.00
7409.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 187000.00
7409.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 128402000.00
7409.T balance_sheet (annual, 2024-06-30) — Other Payable: 451423000.00
7409.T balance_sheet (annual, 2024-06-30) — Other Properties: 353704000.00
7409.T income_statement (annual, 2024-06-30) — Other Special Charges: 1161000.00
7409.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7409.T balance_sheet (annual, 2024-06-30) — Payables: 702693000.00
7409.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 38938000.00
7409.T income_statement (annual, 2024-06-30) — Pretax Income: 841820000.00
7409.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7409.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -6327000.00
7409.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1519961000.00
7409.T balance_sheet (annual, 2024-06-30) — Raw Materials: 141344000.00
7409.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1838078000.00
7409.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 387666000.00
7409.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -338713000.00
7409.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1371775000.00
7409.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
7409.T balance_sheet (annual, 2024-06-30) — Share Issued: 22962780.00
7409.T income_statement (annual, 2024-06-30) — Special Income Charges: -1161000.00
7409.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3094079000.00
7409.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3062399000.00
7409.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -197333.59
7409.T income_statement (annual, 2024-06-30) — Tax Provision: 143083000.00
7409.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
7409.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 431396000.00
7409.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -3634000.00
7409.T balance_sheet (annual, 2024-06-30) — Total Assets: 7236980000.00
7409.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 5460279000.00
7409.T balance_sheet (annual, 2024-06-30) — Total Debt: 3197836000.00
7409.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3094079000.00
7409.T income_statement (annual, 2024-06-30) — Total Expenses: 2644925000.00
7409.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4142901000.00
7409.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4103254000.00
7409.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2770025000.00
7409.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 705462000.00
7409.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 171921000.00
7409.T income_statement (annual, 2024-06-30) — Total Unusual Items: -1161000.00
7409.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1161000.00
7409.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
7409.T balance_sheet (annual, 2024-06-30) — Work In Process: 120940000.00
7409.T balance_sheet (annual, 2024-06-30) — Working Capital: 1760850000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 99573000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 586471000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1280526000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1006698000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 337448000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 494704000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2040375000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2040375000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 494704000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3343176000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2207931000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 3276314000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 187510000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 200000000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 387510000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 867532000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 54640000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 23390000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 586471000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4389727000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Inventory: 420719000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6793176000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 358627000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 149938000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3250000000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3399938000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 534519000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 1409625000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 4389728000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3319786000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 73933000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15340000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23054274.00
7409.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 189178000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 31580000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4295000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23390000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 17058000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 154440000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 292179000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 281952000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Payables: 444840000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 39571000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7409.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 181842000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1573369000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 23054274.00
7409.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3343176000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3319786000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 7780426000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6593176000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 3787448000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3343176000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4437250000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4504111000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3569718000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 53088000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
7409.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 184237000.00
7409.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2408782000.00
7409.T income_statement (annual, 2025-06-30) — +Operating Expense: 1031365000.00
7409.T income_statement (annual, 2025-06-30) — +Total Revenue: 3602276000.00
7409.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 94255000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 94255000.00
7409.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 406835000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 406835000.00
7409.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1281401000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1281401000.00
7409.T income_statement (annual, 2025-06-30) — Basic Average Shares: 23020182.00
7409.T income_statement (annual, 2025-06-30) — Basic EPS: 31.90
7409.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1813651000.00
7409.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1868023000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1868023000.00
7409.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -1952164000.00
7409.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 244236000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 244236000.00
7409.T balance_sheet (annual, 2025-06-30) — Capital Stock: 495579000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 495579000.00
7409.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1573893000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1573893000.00
7409.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1573893000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1573893000.00
7409.T cash_flow (annual, 2025-06-30) — Change In Inventory: -199721000.00
7409.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 2943000.00
7409.T cash_flow (annual, 2025-06-30) — Change In Payable: 266299000.00
7409.T cash_flow (annual, 2025-06-30) — Change In Receivables: 106023000.00
7409.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 35478000.00
7409.T cash_flow (annual, 2025-06-30) — Changes In Cash: -240665000.00
7409.T balance_sheet (annual, 2025-06-30) — Common Stock: 495579000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 495579000.00
7409.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3890226000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3890226000.00
7409.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 4400000.00
7409.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 217696000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 217696000.00
7409.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 1915736000.00
7409.T balance_sheet (annual, 2025-06-30) — Current Assets: 3013606000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3013606000.00
7409.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 176104000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 176104000.00
7409.T balance_sheet (annual, 2025-06-30) — Current Debt: 210714000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 210714000.00
7409.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 386818000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 386818000.00
7409.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 940058000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 940058000.00
7409.T cash_flow (annual, 2025-06-30) — Depreciation: 383054000.00
7409.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 383054000.00
7409.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 25662990.00
7409.T income_statement (annual, 2025-06-30) — Diluted EPS: 28.62
7409.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 734432000.00
7409.T income_statement (annual, 2025-06-30) — EBIT: 614450000.00
7409.T income_statement (annual, 2025-06-30) — EBITDA: 997504000.00