speb/financial-data huggingface dataset:
3134.T balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -1338001000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1338001000.00
3134.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 589001000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 589001000.00
3134.T cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 106762000.00
3134.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 10818000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 10818000.00
3134.T income_statement (annual, 2026-04-30) — Basic Average Shares: 15945075.00
3134.T income_statement (annual, 2026-04-30) — Basic EPS: 80.15
3134.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 4993572000.00
3134.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 810938000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 810938000.00
3134.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -422202000.00
3134.T balance_sheet (annual, 2026-04-30) — Capital Stock: 635617000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 635617000.00
3134.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 1812064000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1812064000.00
3134.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1812064000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1812064000.00
3134.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -358914000.00
3134.T cash_flow (annual, 2026-04-30) — Change In Accrued Expense: -3983000.00
3134.T cash_flow (annual, 2026-04-30) — Change In Inventory: -155799000.00
3134.T cash_flow (annual, 2026-04-30) — Change In Other Current Assets: -14573000.00
3134.T cash_flow (annual, 2026-04-30) — Change In Payable: 303774000.00
3134.T cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -642732000.00
3134.T cash_flow (annual, 2026-04-30) — Change In Receivables: -519979000.00
3134.T cash_flow (annual, 2026-04-30) — Change In Working Capital: -981102000.00
3134.T cash_flow (annual, 2026-04-30) — Changes In Cash: -479203000.00
3134.T balance_sheet (annual, 2026-04-30) — Common Stock: 635617000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 635617000.00
3134.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 7319815000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 7319815000.00
3134.T cash_flow (annual, 2026-04-30) — Common Stock Issuance: 36455000.00
3134.T cash_flow (annual, 2026-04-30) — Common Stock Payments: -35000.00
3134.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 0.00
3134.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 0.00
3134.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 9142533000.00
3134.T balance_sheet (annual, 2026-04-30) — Current Assets: 10175668000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 10175668000.00
3134.T balance_sheet (annual, 2026-04-30) — Current Debt: 4100000000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 4100000000.00
3134.T balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 4100000000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 4100000000.00
3134.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 5600447000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 5600447000.00
3134.T balance_sheet (annual, 2026-04-30) — Defined Pension Benefit: 140513000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 140513000.00
3134.T cash_flow (annual, 2026-04-30) — Depreciation: 699914000.00
3134.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 806676000.00
3134.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 15949370.00
3134.T income_statement (annual, 2026-04-30) — Diluted EPS: 80.13
3134.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 541256000.00
3134.T income_statement (annual, 2026-04-30) — EBIT: 809589000.00
3134.T income_statement (annual, 2026-04-30) — EBITDA: 1616265000.00
3134.T cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 77543000.00
3134.T cash_flow (annual, 2026-04-30) — End Cash Position: 1812064000.00
3134.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: 106977000.00
3134.T balance_sheet (annual, 2026-04-30) — Finished Goods: 4261730000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 4261730000.00
3134.T cash_flow (annual, 2026-04-30) — Free Cash Flow: -529555000.00
3134.T cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: 29140000.00
3134.T balance_sheet (annual, 2026-04-30) — Goodwill: 183851000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 183851000.00
3134.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 324372000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 324372000.00
3134.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 2129599000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 2129599000.00
3134.T balance_sheet (annual, 2026-04-30) — Gross PPE: 3175810000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3175810000.00
3134.T income_statement (annual, 2026-04-30) — Gross Profit: 12930994000.00
3134.T income_statement (annual, 2026-04-30) — Interest Expense: 76449000.00
3134.T income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 76449000.00
3134.T income_statement (annual, 2026-04-30) — Interest Income: 8247000.00
3134.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 8247000.00
3134.T cash_flow (annual, 2026-04-30) — Interest Paid Cfo: -47821000.00
3134.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 8105000.00
3134.T balance_sheet (annual, 2026-04-30) — Inventory: 4423487000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Inventory: 4423487000.00
3134.T balance_sheet (annual, 2026-04-30) — Invested Capital: 11419815000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 11419815000.00
3134.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -478827000.00
3134.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 10818000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 10818000.00
3134.T balance_sheet (annual, 2026-04-30) — Investmentsin Subsidiariesat Cost: 444219000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Investmentsin Subsidiariesat Cost: 444219000.00
3134.T cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 36455000.00
3134.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 345658000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 345658000.00
3134.T balance_sheet (annual, 2026-04-30) — Long Term Equity Investment: 444219000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 444219000.00
3134.T balance_sheet (annual, 2026-04-30) — Long Term Provisions: 22165000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 22165000.00
3134.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 1085092000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1085092000.00
3134.T cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 36420000.00
3134.T balance_sheet (annual, 2026-04-30) — Net Debt: 2287936000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 2287936000.00
3134.T income_statement (annual, 2026-04-30) — Net Income: 541256000.00
3134.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 541256000.00
3134.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 541256000.00
3134.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 541256000.00
3134.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 541256000.00
3134.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 733140000.00
3134.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 541256000.00
3134.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -119520000.00
3134.T income_statement (annual, 2026-04-30) — Net Interest Income: -68202000.00
3134.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 18000.00
3134.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 250000000.00
3134.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -68202000.00
3134.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: 339216000.00
3134.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -28191000.00
3134.T balance_sheet (annual, 2026-04-30) — Net PPE: 1837810000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 1837810000.00
3134.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -302682000.00
3134.T cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: 250000000.00
3134.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 6995443000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 6995443000.00
3134.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 487596000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 487596000.00
3134.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 1645115000.00
3134.T income_statement (annual, 2026-04-30) — Normalized Income: 562555118.31
3134.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: -107353000.00
3134.T income_statement (annual, 2026-04-30) — Operating Income: 983957000.00
3134.T income_statement (annual, 2026-04-30) — Operating Revenue: 22073528000.00
3134.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 16001001.00
3134.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 16001001.00
3134.T cash_flow (annual, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: -2779848000.00
3134.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 791622000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 791622000.00
3134.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 284652000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 284652000.00
3134.T balance_sheet (annual, 2026-04-30) — Other Equity Interest: 63717000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 63717000.00
3134.T balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 140521000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 140521000.00
3134.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: -207248000.00
3134.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 141351000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 141351000.00
3134.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 632052000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 632052000.00
3134.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: -33401000.00
3134.T balance_sheet (annual, 2026-04-30) — Other Payable: 743070000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 743070000.00
3134.T balance_sheet (annual, 2026-04-30) — Other Properties: 934122000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 934122000.00
3134.T income_statement (annual, 2026-04-30) — Other Special Charges: 10539000.00
3134.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
3134.T balance_sheet (annual, 2026-04-30) — Payables: 1038729000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Payables: 1038729000.00
3134.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3134.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3134.T balance_sheet (annual, 2026-04-30) — Prepaid Assets: 1018896000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 1018896000.00
3134.T income_statement (annual, 2026-04-30) — Pretax Income: 733140000.00
3134.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
3134.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
3134.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -119520000.00
3134.T cash_flow (annual, 2026-04-30) — Purchase Of Investment: 0.00
3134.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -302682000.00
3134.T balance_sheet (annual, 2026-04-30) — Raw Materials: 159427000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 159427000.00
3134.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 9142533000.00
3134.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 806676000.00
3134.T cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -35000.00
3134.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 5973921000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 5973921000.00
3134.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 18000.00
3134.T balance_sheet (annual, 2026-04-30) — Share Issued: 16001001.00
3134.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 16001001.00
3134.T income_statement (annual, 2026-04-30) — Special Income Charges: -10539000.00
3134.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 7319815000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 7319815000.00
3134.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 6995443000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 6995443000.00
3134.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -7550881.69
3134.T income_statement (annual, 2026-04-30) — Tax Provision: 191884000.00
3134.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.26
3134.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -651336000.00
3134.T balance_sheet (annual, 2026-04-30) — Total Assets: 13574479000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 13574479000.00
3134.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 7319815000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 7319815000.00
3134.T balance_sheet (annual, 2026-04-30) — Total Debt: 4100000000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 4100000000.00
3134.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 7319815000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 7319815000.00
3134.T income_statement (annual, 2026-04-30) — Total Expenses: 21089570000.00
3134.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 6254664000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 6254664000.00
3134.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 3398807000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3398807000.00
3134.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 654217000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 654217000.00
3134.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 983957000.00
3134.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 12556000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 12556000.00
3134.T income_statement (annual, 2026-04-30) — Total Unusual Items: -28850000.00
3134.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -28850000.00
3134.T balance_sheet (annual, 2026-04-30) — Treasury Stock: 314957000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 314957000.00
3134.T balance_sheet (annual, 2026-04-30) — Work In Process: 2330000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 2330000.00
3134.T balance_sheet (annual, 2026-04-30) — Working Capital: 4575221000.00
3134.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 4575221000.00
3134.T income_statement (annual, 2026-04-30) — Write Off: 0.00
3135.T income_statement (annual, 2021-06-30) — +Operating Expense: 3825208000.00
3135.T income_statement (annual, 2021-06-30) — +Total Revenue: 10875993000.00
3135.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 308176000.00
3135.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 581128000.00
3135.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -159170000.00
3135.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 304319000.00
3135.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 69224000.00
3135.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 22989000.00
3135.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1255622000.00
3135.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 296288000.00
3135.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -21095000.00
3135.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 48373000.00
3135.T balance_sheet (annual, 2021-06-30) — Capital Stock: 324679000.00
3135.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1469224000.00
3135.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1469224000.00
3135.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -17275000.00
3135.T cash_flow (annual, 2021-06-30) — Change In Inventory: 122189000.00
3135.T cash_flow (annual, 2021-06-30) — Change In Payable: -124312000.00
3135.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 82000.00
3135.T cash_flow (annual, 2021-06-30) — Change In Receivables: 702782000.00
3135.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 683466000.00
3135.T cash_flow (annual, 2021-06-30) — Changes In Cash: 212674000.00
3135.T balance_sheet (annual, 2021-06-30) — Common Stock: 324679000.00
3135.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1438663000.00
3135.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 35389000.00
3135.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 244808000.00
3135.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 6996511000.00
3135.T balance_sheet (annual, 2021-06-30) — Current Assets: 2530660000.00
3135.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 18608000.00
3135.T balance_sheet (annual, 2021-06-30) — Current Debt: 421439000.00
3135.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 440047000.00
3135.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 1155735000.00
3135.T cash_flow (annual, 2021-06-30) — Depreciation: 57691000.00
3135.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 126915000.00
3135.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -40118000.00
3135.T income_statement (annual, 2021-06-30) — EBIT: 37249000.00
3135.T income_statement (annual, 2021-06-30) — EBITDA: 164164000.00
3135.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 927000.00
3135.T cash_flow (annual, 2021-06-30) — End Cash Position: 1469224000.00
3135.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -306158000.00
3135.T balance_sheet (annual, 2021-06-30) — Finished Goods: 285310000.00
3135.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 574292000.00
3135.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 489000.00
3135.T balance_sheet (annual, 2021-06-30) — Goodwill: 211686000.00
3135.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 236017000.00
3135.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 581128000.00
3135.T balance_sheet (annual, 2021-06-30) — Gross PPE: 764241000.00
3135.T income_statement (annual, 2021-06-30) — Gross Profit: 3879481000.00
3135.T income_statement (annual, 2021-06-30) — Interest Expense: 5134000.00
3135.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 5134000.00
3135.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -5134000.00
3135.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 65000.00
3135.T balance_sheet (annual, 2021-06-30) — Inventory: 294917000.00
3135.T balance_sheet (annual, 2021-06-30) — Invested Capital: 2465410000.00
3135.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -76555000.00
3135.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 22989000.00
3135.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 35389000.00
3135.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 200000000.00
3135.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 84510000.00
3135.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 29765000.00
3135.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 605308000.00
3135.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 635073000.00
3135.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 200000000.00
3135.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -497952000.00
3135.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 138635000.00
3135.T balance_sheet (annual, 2021-06-30) — Minority Interest: 214482000.00
3135.T income_statement (annual, 2021-06-30) — Minority Interests: -30536000.00
3135.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 35389000.00
3135.T income_statement (annual, 2021-06-30) — Net Income: -40118000.00
3135.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -40118000.00
3135.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -9581000.00
3135.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -40118000.00
3135.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -40118000.00
3135.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 32115000.00
3135.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -9581000.00
3135.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -580000.00
3135.T income_statement (annual, 2021-06-30) — Net Interest Income: -5134000.00
3135.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -10500000.00
3135.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -297952000.00
3135.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -297952000.00
3135.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -5134000.00
3135.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -137000.00
3135.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -45508000.00
3135.T balance_sheet (annual, 2021-06-30) — Net PPE: 605071000.00
3135.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -19967000.00
3135.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1202646000.00
3135.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 45234000.00
3135.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 2582000.00
3135.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 244808000.00
3135.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 163716000.00
3135.T income_statement (annual, 2021-06-30) — Normalized Income: -40428822.40
3135.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 595387000.00
3135.T income_statement (annual, 2021-06-30) — Operating Income: 54273000.00
3135.T income_statement (annual, 2021-06-30) — Operating Revenue: 10875993000.00
3135.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 5294951.00
3135.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3135.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 185391000.00
3135.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 38265000.00
3135.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 1063000.00
3135.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 24331000.00
3135.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 9704000.00
3135.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 21926000.00
3135.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 15366000.00
3135.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -13872000.00
3135.T balance_sheet (annual, 2021-06-30) — Other Payable: 204531000.00
3135.T income_statement (annual, 2021-06-30) — Other Special Charges: -448000.00
3135.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3135.T balance_sheet (annual, 2021-06-30) — Payables: 515595000.00
3135.T income_statement (annual, 2021-06-30) — Pretax Income: 32115000.00
3135.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3135.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -580000.00
3135.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -10500000.00
3135.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -20515000.00
3135.T balance_sheet (annual, 2021-06-30) — Raw Materials: 9607000.00
3135.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6996511000.00
3135.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 126915000.00
3135.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -497952000.00
3135.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 810896000.00
3135.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 548000.00
3135.T balance_sheet (annual, 2021-06-30) — Share Issued: 5295300.00
3135.T income_statement (annual, 2021-06-30) — Special Income Charges: 448000.00
3135.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1438663000.00
3135.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1202646000.00
3135.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 137177.60
3135.T income_statement (annual, 2021-06-30) — Tax Provision: 41696000.00
3135.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
3135.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -260860000.00
3135.T balance_sheet (annual, 2021-06-30) — Total Assets: 3461901000.00
3135.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 2043971000.00
3135.T balance_sheet (annual, 2021-06-30) — Total Debt: 1075120000.00
3135.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1653145000.00
3135.T income_statement (annual, 2021-06-30) — Total Expenses: 10821719000.00
3135.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1808756000.00
3135.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 931237000.00
3135.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 653021000.00
3135.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 54273000.00
3135.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2888000.00
3135.T income_statement (annual, 2021-06-30) — Total Unusual Items: 448000.00
3135.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 448000.00
3135.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 349.00
3135.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 530000.00
3135.T balance_sheet (annual, 2021-06-30) — Working Capital: 1374925000.00
3135.T income_statement (annual, 2022-06-30) — +Operating Expense: 4588278000.00
3135.T income_statement (annual, 2022-06-30) — +Total Revenue: 11986761000.00
3135.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 366179000.00
3135.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 971026000.00
3135.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -207248000.00
3135.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 305577000.00
3135.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 70762000.00
3135.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 16391000.00
3135.T income_statement (annual, 2022-06-30) — Basic Average Shares: 5297712.00
3135.T income_statement (annual, 2022-06-30) — Basic EPS: -76.29
3135.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1469224000.00
3135.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 343240000.00
3135.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -88821000.00
3135.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 29750000.00
3135.T balance_sheet (annual, 2022-06-30) — Capital Stock: 325937000.00
3135.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 941696000.00
3135.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 941696000.00
3135.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 35489000.00
3135.T cash_flow (annual, 2022-06-30) — Change In Inventory: -62769000.00
3135.T cash_flow (annual, 2022-06-30) — Change In Payable: 168944000.00
3135.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 28699000.00
3135.T cash_flow (annual, 2022-06-30) — Change In Receivables: -473086000.00
3135.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -302723000.00
3135.T cash_flow (annual, 2022-06-30) — Changes In Cash: -539536000.00
3135.T balance_sheet (annual, 2022-06-30) — Common Stock: 325937000.00
3135.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1051056000.00
3135.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2491000.00
3135.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 302074000.00
3135.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 7717840000.00
3135.T balance_sheet (annual, 2022-06-30) — Current Assets: 2541074000.00
3135.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 15462000.00
3135.T balance_sheet (annual, 2022-06-30) — Current Debt: 1047656000.00
3135.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1063118000.00
3135.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2058458000.00
3135.T cash_flow (annual, 2022-06-30) — Depreciation: 61064000.00
3135.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 131826000.00
3135.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 5297712.00
3135.T income_statement (annual, 2022-06-30) — Diluted EPS: -76.29
3135.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -404185000.00
3135.T income_statement (annual, 2022-06-30) — EBIT: -335530000.00
3135.T income_statement (annual, 2022-06-30) — EBITDA: -203704000.00
3135.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 12008000.00
3135.T cash_flow (annual, 2022-06-30) — End Cash Position: 941696000.00
3135.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 129867000.00
3135.T balance_sheet (annual, 2022-06-30) — Finished Goods: 439020000.00
3135.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -483422000.00
3135.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 13238000.00
3135.T balance_sheet (annual, 2022-06-30) — Goodwill: 171685000.00
3135.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 215781000.00
3135.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 971026000.00
3135.T balance_sheet (annual, 2022-06-30) — Gross PPE: 875181000.00
3135.T income_statement (annual, 2022-06-30) — Gross Profit: 4268920000.00
3135.T income_statement (annual, 2022-06-30) — Interest Expense: 6949000.00
3135.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6949000.00
3135.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -6949000.00
3135.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 86000.00
3135.T balance_sheet (annual, 2022-06-30) — Inventory: 452224000.00
3135.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2246184000.00
3135.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -274802000.00
3135.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 16391000.00
3135.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2491000.00
3135.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1700000000.00
3135.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 84510000.00
3135.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 14288000.00
3135.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 147472000.00
3135.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 161760000.00
3135.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -631619000.00
3135.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 145357000.00
3135.T balance_sheet (annual, 2022-06-30) — Minority Interest: 245033000.00
3135.T income_statement (annual, 2022-06-30) — Minority Interests: -30551000.00
3135.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -125299000.00
3135.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2491000.00
3135.T balance_sheet (annual, 2022-06-30) — Net Debt: 253432000.00
3135.T income_statement (annual, 2022-06-30) — Net Income: -404185000.00
3135.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -404185000.00
3135.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -373634000.00
3135.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -404185000.00
3135.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -404185000.00
3135.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -342479000.00
3135.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -373634000.00
3135.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -33170000.00
3135.T income_statement (annual, 2022-06-30) — Net Interest Income: -6949000.00
3135.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
3135.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 168381000.00
3135.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -631619000.00
3135.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6949000.00
3135.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -22383000.00
3135.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -60682000.00
3135.T balance_sheet (annual, 2022-06-30) — Net PPE: 667933000.00
3135.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -55651000.00
3135.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 800000000.00
3135.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 835275000.00
3135.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 68518000.00
3135.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -193193000.00
3135.T income_statement (annual, 2022-06-30) — Normalized Income: -396112552.00
3135.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -394601000.00
3135.T income_statement (annual, 2022-06-30) — Operating Income: -319358000.00
3135.T income_statement (annual, 2022-06-30) — Operating Revenue: 11986761000.00
3135.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5301051.00
3135.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 176128000.00
3135.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 103459000.00
3135.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1040000.00
3135.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 44096000.00
3135.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 48081000.00
3135.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 21683000.00
3135.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 15075000.00
3135.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -13100000.00
3135.T balance_sheet (annual, 2022-06-30) — Other Payable: 282308000.00
3135.T income_statement (annual, 2022-06-30) — Other Special Charges: 3914000.00
3135.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3135.T balance_sheet (annual, 2022-06-30) — Payables: 694531000.00
3135.T income_statement (annual, 2022-06-30) — Pretax Income: -342479000.00
3135.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3135.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -125299000.00
3135.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -33170000.00
3135.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
3135.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -55651000.00
3135.T balance_sheet (annual, 2022-06-30) — Raw Materials: 13204000.00
3135.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7717840000.00
3135.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 131826000.00
3135.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1531619000.00
3135.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 406710000.00
3135.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
3135.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
3135.T balance_sheet (annual, 2022-06-30) — Share Issued: 5301051.00
3135.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 1700000000.00
3135.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -900000000.00
3135.T income_statement (annual, 2022-06-30) — Special Income Charges: -3914000.00
3135.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1051056000.00
3135.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 835275000.00
3135.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2438552.00
3135.T income_statement (annual, 2022-06-30) — Tax Provision: 31155000.00
3135.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
3135.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 57569000.00
3135.T balance_sheet (annual, 2022-06-30) — Total Assets: 3531382000.00
3135.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1198528000.00
3135.T balance_sheet (annual, 2022-06-30) — Total Debt: 1224878000.00
3135.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1296089000.00
3135.T income_statement (annual, 2022-06-30) — Total Expenses: 12306118000.00
3135.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2235293000.00
3135.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 990306000.00
3135.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 176835000.00
3135.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -319357000.00
3135.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 46044000.00
3135.T income_statement (annual, 2022-06-30) — Total Unusual Items: -10511000.00
3135.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -10511000.00
3135.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 530000.00
3135.T balance_sheet (annual, 2022-06-30) — Working Capital: 482616000.00
3135.T income_statement (annual, 2023-06-30) — +Operating Expense: 5725974000.00
3135.T income_statement (annual, 2023-06-30) — +Total Revenue: 15257617000.00
3135.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 424626000.00
3135.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1111482000.00
3135.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -226622000.00
3135.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 310979000.00
3135.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 74126000.00
3135.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 20231000.00
3135.T income_statement (annual, 2023-06-30) — Basic Average Shares: 5322479.00
3135.T income_statement (annual, 2023-06-30) — Basic EPS: 54.56
3135.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 941696000.00
3135.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 366434000.00
3135.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -34337000.00
3135.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 99197000.00
3135.T balance_sheet (annual, 2023-06-30) — Capital Stock: 331339000.00
3135.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1643596000.00
3135.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1643596000.00
3135.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 128860000.00
3135.T cash_flow (annual, 2023-06-30) — Change In Inventory: -137248000.00
3135.T cash_flow (annual, 2023-06-30) — Change In Payable: 109640000.00
3135.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 0.00
3135.T cash_flow (annual, 2023-06-30) — Change In Receivables: -63477000.00
3135.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 37927000.00
3135.T cash_flow (annual, 2023-06-30) — Changes In Cash: 701638000.00
3135.T balance_sheet (annual, 2023-06-30) — Common Stock: 331339000.00
3135.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1352675000.00
3135.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 10693000.00
3135.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 499182000.00
3135.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 9436998000.00
3135.T balance_sheet (annual, 2023-06-30) — Current Assets: 3472920000.00
3135.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 25064000.00
3135.T balance_sheet (annual, 2023-06-30) — Current Debt: 1647472000.00
3135.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1672536000.00
3135.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 3077624000.00
3135.T cash_flow (annual, 2023-06-30) — Depreciation: 68053000.00
3135.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 142179000.00
3135.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 5452497.00
3135.T income_statement (annual, 2023-06-30) — Diluted EPS: 53.26
3135.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 290400000.00
3135.T income_statement (annual, 2023-06-30) — EBIT: 629970000.00
3135.T income_statement (annual, 2023-06-30) — EBITDA: 772149000.00
3135.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 259000.00
3135.T cash_flow (annual, 2023-06-30) — End Cash Position: 1643596000.00
3135.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 421514000.00
3135.T balance_sheet (annual, 2023-06-30) — Finished Goods: 574797000.00
3135.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 158611000.00
3135.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -556465000.00
3135.T balance_sheet (annual, 2023-06-30) — Goodwill: 97309000.00
3135.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 127315000.00
3135.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1111482000.00
3135.T balance_sheet (annual, 2023-06-30) — Gross PPE: 1155242000.00
3135.T income_statement (annual, 2023-06-30) — Gross Profit: 5820619000.00
3135.T income_statement (annual, 2023-06-30) — Interest Expense: 14866000.00
3135.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 14866000.00
3135.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -14866000.00
3135.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 79000.00
3135.T balance_sheet (annual, 2023-06-30) — Inventory: 589474000.00
3135.T balance_sheet (annual, 2023-06-30) — Invested Capital: 3000147000.00
3135.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 87176000.00
3135.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 20231000.00
3135.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 10693000.00
3135.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 8002000000.00
3135.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 84510000.00
3135.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 74133000.00
3135.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
3135.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 74133000.00
3135.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -247656000.00
3135.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 205116000.00
3135.T balance_sheet (annual, 2023-06-30) — Minority Interest: 349223000.00
3135.T income_statement (annual, 2023-06-30) — Minority Interests: -104189000.00
3135.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
3135.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 10693000.00
3135.T balance_sheet (annual, 2023-06-30) — Net Debt: 3876000.00
3135.T income_statement (annual, 2023-06-30) — Net Income: 290400000.00
3135.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 290400000.00
3135.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 394589000.00
3135.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 290400000.00
3135.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 290400000.00
3135.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 615104000.00
3135.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 394589000.00
3135.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
3135.T income_statement (annual, 2023-06-30) — Net Interest Income: -14866000.00
3135.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 330600000.00
3135.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 452344000.00
3135.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -247656000.00
3135.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -14866000.00
3135.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -27757000.00
3135.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -211211000.00
3135.T balance_sheet (annual, 2023-06-30) — Net PPE: 928620000.00
3135.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -32213000.00
3135.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 700000000.00
3135.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1225360000.00
3135.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 61327000.00
3135.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 212690000.00
3135.T income_statement (annual, 2023-06-30) — Normalized Income: -68213219.00
3135.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 192948000.00
3135.T income_statement (annual, 2023-06-30) — Operating Income: 94645000.00
3135.T income_statement (annual, 2023-06-30) — Operating Revenue: 15257617000.00
3135.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5323605.00
3135.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 3000.00
3135.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 128368000.00
3135.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 150005000.00
3135.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 928000.00
3135.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 30006000.00
3135.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 31561000.00
3135.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 243433000.00
3135.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 196000.00
3135.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -23366000.00
3135.T balance_sheet (annual, 2023-06-30) — Other Payable: 355220000.00
3135.T income_statement (annual, 2023-06-30) — Other Special Charges: -5118000.00
3135.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00