speb/financial-data huggingface dataset:
2689.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 4488670000.00
2689.HK balance_sheet (annual, 2024-06-30) — Share Issued: 4692220811.00
2689.HK income_statement (annual, 2024-06-30) — Special Income Charges: -102932000.00
2689.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 48012025000.00
2689.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 44584469000.00
2689.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -36944865.69
2689.HK income_statement (annual, 2024-06-30) — Tax Provision: 444483000.00
2689.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.36
2689.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 39077000.00
2689.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -163396000.00
2689.HK balance_sheet (annual, 2024-06-30) — Total Assets: 138371490000.00
2689.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 100338757000.00
2689.HK balance_sheet (annual, 2024-06-30) — Total Debt: 69025433000.00
2689.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 48484477000.00
2689.HK income_statement (annual, 2024-06-30) — Total Expenses: 56829510000.00
2689.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 89887013000.00
2689.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 102058687000.00
2689.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 58678035000.00
2689.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2645063000.00
2689.HK income_statement (annual, 2024-06-30) — Total Other Finance Cost: 66092000.00
2689.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 317376000.00
2689.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -102932000.00
2689.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -102932000.00
2689.HK balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 100652000.00
2689.HK balance_sheet (annual, 2024-06-30) — Working Capital: 5103825000.00
2689.HK income_statement (annual, 2024-06-30) — Write Off: 82412000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10582266000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3226669000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -35889597000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1084720000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -51164000.00
2689.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 4692221000.00
2689.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.38
2689.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 26767832000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1757645000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 480531000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11205035000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11271032000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11205035000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 480531000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 50102971000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 27778289000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 34815191000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 105788000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 15865914000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15971702000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32468765000.00
2689.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 4692221000.00
2689.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.38
2689.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4172612000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 155106000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3388570000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3277833000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 145450249000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -18961000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 10449991000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 125521410000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 620821000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1651857000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 59552525000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61204382000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 163800000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 90283307000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 508633000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 64213404000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 109560652000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 46714401000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 203294000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4571354000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4692220811.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2846329000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3233464000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4901645000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9578954000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 65997000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Payables: 15845314000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6296340000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 268231000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 38198904000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4692220811.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 50102971000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 46714401000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 20314000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 149038171000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 109655496000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 77176084000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 50611604000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 98426567000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 114222980000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 65957802000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 361403000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 182066000.00
2689.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2346426000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10075701000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3651044000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2474270000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -51164000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1671270000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 480531000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6147345000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6222466000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 480531000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51953700000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 31434970000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 103211000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 11831309000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11934520000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28291124000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3625000000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 273720000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3702208000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 115889460000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -28139000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 10386327000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 125420601000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1568059000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 61635592000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63203651000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 205672000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 540596000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 67319556000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 115889460000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51679980000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 131568000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4713460000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4692220811.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2848326000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 273720000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5367868000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 115889460000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10726072000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 75121000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Payables: 15573842000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6789466000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 424738000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 39949221000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4692220811.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51953700000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51679980000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24323000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 148882515000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 113589292000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 75138171000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52494296000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 96388219000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 117447545000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68097095000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 130273000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 179984000.00
2689.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3143846000.00
2689.T income_statement (annual, 2021-06-30) — +Operating Expense: 10058643000.00
2689.T income_statement (annual, 2021-06-30) — +Total Revenue: 102072033000.00
2689.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 16304571000.00
2689.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 18719596000.00
2689.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2958444000.00
2689.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 346954000.00
2689.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 237608000.00
2689.T income_statement (annual, 2021-06-30) — Basic Average Shares: 6082368.00
2689.T income_statement (annual, 2021-06-30) — Basic EPS: 162.66
2689.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1877288000.00
2689.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 2859835000.00
2689.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -632999000.00
2689.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1165445000.00
2689.T balance_sheet (annual, 2021-06-30) — Capital Stock: 607750000.00
2689.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2158875000.00
2689.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2158875000.00
2689.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -278680000.00
2689.T cash_flow (annual, 2021-06-30) — Change In Inventory: -13219000.00
2689.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -4053000.00
2689.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 21859000.00
2689.T cash_flow (annual, 2021-06-30) — Change In Payable: 3163219000.00
2689.T cash_flow (annual, 2021-06-30) — Change In Receivables: -1921289000.00
2689.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 1297879000.00
2689.T cash_flow (annual, 2021-06-30) — Changes In Cash: 233388000.00
2689.T balance_sheet (annual, 2021-06-30) — Common Stock: 607750000.00
2689.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8131523000.00
2689.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -109000.00
2689.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 271800000.00
2689.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 90472626000.00
2689.T balance_sheet (annual, 2021-06-30) — Current Assets: 29104992000.00
2689.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 169290000.00
2689.T balance_sheet (annual, 2021-06-30) — Current Debt: 520000000.00
2689.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 689290000.00
2689.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 26118699000.00
2689.T balance_sheet (annual, 2021-06-30) — Defined Pension Benefit: 1089390000.00
2689.T cash_flow (annual, 2021-06-30) — Depreciation: 402083000.00
2689.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 402083000.00
2689.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 6082368.00
2689.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 989368000.00
2689.T income_statement (annual, 2021-06-30) — EBIT: 1535500000.00
2689.T income_statement (annual, 2021-06-30) — EBITDA: 1937583000.00
2689.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 0.00
2689.T cash_flow (annual, 2021-06-30) — End Cash Position: 2110675000.00
2689.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -2262540000.00
2689.T balance_sheet (annual, 2021-06-30) — Finished Goods: 5431149000.00
2689.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 2493308000.00
2689.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 28440000.00
2689.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 481000.00
2689.T balance_sheet (annual, 2021-06-30) — Goodwill: 0.00
2689.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 698501000.00
2689.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 18719596000.00
2689.T balance_sheet (annual, 2021-06-30) — Gross PPE: 7612024000.00
2689.T income_statement (annual, 2021-06-30) — Gross Profit: 11599407000.00
2689.T income_statement (annual, 2021-06-30) — Interest Expense: 22097000.00
2689.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 22097000.00
2689.T income_statement (annual, 2021-06-30) — Interest Income: 401000.00
2689.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 401000.00
2689.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -21296000.00
2689.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 2278000.00
2689.T balance_sheet (annual, 2021-06-30) — Inventory: 5431149000.00
2689.T balance_sheet (annual, 2021-06-30) — Invested Capital: 8926523000.00
2689.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -630379000.00
2689.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 237608000.00
2689.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 1726505000.00
2689.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 996155000.00
2689.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 275000000.00
2689.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1271155000.00
2689.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -320000000.00
2689.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1277593000.00
2689.T balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
2689.T income_statement (annual, 2021-06-30) — Minority Interests: 0.00
2689.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
2689.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -109000.00
2689.T income_statement (annual, 2021-06-30) — Net Income: 989368000.00
2689.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 989368000.00
2689.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 989368000.00
2689.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 989368000.00
2689.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 989368000.00
2689.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 1513403000.00
2689.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 989368000.00
2689.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -253769000.00
2689.T income_statement (annual, 2021-06-30) — Net Interest Income: -21696000.00
2689.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 500000.00
2689.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1820000000.00
2689.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -320000000.00
2689.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -21696000.00
2689.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -545000.00
2689.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 2000.00
2689.T balance_sheet (annual, 2021-06-30) — Net PPE: 4653580000.00
2689.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -377112000.00
2689.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -1500000000.00
2689.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7433022000.00
2689.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 294734000.00
2689.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 187507000.00
2689.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 553874000.00
2689.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 1964421000.00
2689.T income_statement (annual, 2021-06-30) — Normalized Income: 1006920052.00
2689.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 3126307000.00
2689.T income_statement (annual, 2021-06-30) — Operating Income: 1540764000.00
2689.T income_statement (annual, 2021-06-30) — Operating Revenue: 102072033000.00
2689.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 6082324.00
2689.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2689.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 2795372000.00
2689.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 8564674000.00
2689.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 698501000.00
2689.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 317495000.00
2689.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 483259000.00
2689.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 19381000.00
2689.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 37627000.00
2689.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 3713599000.00
2689.T balance_sheet (annual, 2021-06-30) — Other Properties: 1476291000.00
2689.T income_statement (annual, 2021-06-30) — Other Special Charges: -1602000.00
2689.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
2689.T balance_sheet (annual, 2021-06-30) — Payables: 16829445000.00
2689.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35290000.00
2689.T income_statement (annual, 2021-06-30) — Pretax Income: 1513403000.00
2689.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
2689.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -253769000.00
2689.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
2689.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -379230000.00
2689.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 90472626000.00
2689.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 402083000.00
2689.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -320000000.00
2689.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -109000.00
2689.T income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
2689.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 7143982000.00
2689.T cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
2689.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 500000.00
2689.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 2118000.00
2689.T balance_sheet (annual, 2021-06-30) — Share Issued: 6250000.00
2689.T income_statement (annual, 2021-06-30) — Special Income Charges: 1602000.00
2689.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8131523000.00
2689.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7433022000.00
2689.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -9285948.00
2689.T income_statement (annual, 2021-06-30) — Tax Provision: 524035000.00
2689.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.35
2689.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -432774000.00
2689.T balance_sheet (annual, 2021-06-30) — Total Assets: 36562066000.00
2689.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 8406523000.00
2689.T balance_sheet (annual, 2021-06-30) — Total Debt: 1960445000.00
2689.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8131523000.00
2689.T income_statement (annual, 2021-06-30) — Total Expenses: 100531269000.00
2689.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 28430543000.00
2689.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 7457072000.00
2689.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2311844000.00
2689.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1540761000.00
2689.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 524874000.00
2689.T income_statement (annual, 2021-06-30) — Total Unusual Items: -26838000.00
2689.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -26838000.00
2689.T balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 279927000.00
2689.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 167676.00
2689.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 246635000.00
2689.T balance_sheet (annual, 2021-06-30) — Working Capital: 2986293000.00
2689.T income_statement (annual, 2021-06-30) — Write Off: 0.00
2689.T income_statement (annual, 2022-06-30) — +Operating Expense: 10430830000.00
2689.T income_statement (annual, 2022-06-30) — +Total Revenue: 107959426000.00
2689.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 18170804000.00
2689.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 21023400000.00
2689.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2956789000.00
2689.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 315704000.00
2689.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
2689.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 223803000.00
2689.T income_statement (annual, 2022-06-30) — Basic Average Shares: 6073244.00
2689.T income_statement (annual, 2022-06-30) — Basic EPS: 252.80
2689.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2110675000.00
2689.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2928309000.00
2689.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -453356000.00
2689.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1009381000.00
2689.T balance_sheet (annual, 2022-06-30) — Capital Stock: 607750000.00
2689.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3189805000.00
2689.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3189805000.00
2689.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -310547000.00
2689.T cash_flow (annual, 2022-06-30) — Change In Inventory: -158945000.00
2689.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -31518000.00
2689.T cash_flow (annual, 2022-06-30) — Change In Payable: 2884689000.00
2689.T cash_flow (annual, 2022-06-30) — Change In Receivables: -2595434000.00
2689.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 191948000.00
2689.T cash_flow (annual, 2022-06-30) — Changes In Cash: 1038930000.00
2689.T balance_sheet (annual, 2022-06-30) — Common Stock: 607750000.00
2689.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9093307000.00
2689.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
2689.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -135748000.00
2689.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 379000.00
2689.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 95455447000.00
2689.T balance_sheet (annual, 2022-06-30) — Current Assets: 32908208000.00
2689.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 154154000.00
2689.T balance_sheet (annual, 2022-06-30) — Current Debt: 220000000.00
2689.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 374154000.00
2689.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 28866106000.00
2689.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 992218000.00
2689.T cash_flow (annual, 2022-06-30) — Depreciation: 403448000.00
2689.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 403448000.00
2689.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 6073244.00
2689.T income_statement (annual, 2022-06-30) — Diluted EPS: 252.80
2689.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1535333000.00
2689.T income_statement (annual, 2022-06-30) — EBIT: 2157340000.00
2689.T income_statement (annual, 2022-06-30) — EBITDA: 2560788000.00
2689.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
2689.T cash_flow (annual, 2022-06-30) — End Cash Position: 3149605000.00
2689.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1169906000.00
2689.T balance_sheet (annual, 2022-06-30) — Finished Goods: 5590095000.00
2689.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1967286000.00
2689.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 103730000.00
2689.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -23213000.00
2689.T balance_sheet (annual, 2022-06-30) — Goodwill: 22997000.00
2689.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 814974000.00
2689.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 21023400000.00
2689.T balance_sheet (annual, 2022-06-30) — Gross PPE: 7261223000.00
2689.T income_statement (annual, 2022-06-30) — Gross Profit: 12503978000.00
2689.T income_statement (annual, 2022-06-30) — Interest Expense: 20519000.00
2689.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 20519000.00
2689.T income_statement (annual, 2022-06-30) — Interest Income: 315000.00
2689.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 315000.00
2689.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -20200000.00
2689.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 2217000.00
2689.T balance_sheet (annual, 2022-06-30) — Inventory: 5590095000.00
2689.T balance_sheet (annual, 2022-06-30) — Invested Capital: 9368307000.00
2689.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -211806000.00
2689.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 223803000.00
2689.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
2689.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1554139000.00
2689.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 855227000.00
2689.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 55000000.00
2689.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 910227000.00
2689.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -220000000.00
2689.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1285710000.00
2689.T balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
2689.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
2689.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 35750000.00
2689.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -135748000.00
2689.T income_statement (annual, 2022-06-30) — Net Income: 1535333000.00
2689.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1535333000.00
2689.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1535334000.00
2689.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1535333000.00
2689.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1535333000.00
2689.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2136821000.00
2689.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1535333000.00
2689.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -155008000.00
2689.T income_statement (annual, 2022-06-30) — Net Interest Income: -20204000.00
2689.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -22000000.00
2689.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -520000000.00
2689.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -220000000.00
2689.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -20204000.00
2689.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -31251000.00
2689.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 11000.00
2689.T balance_sheet (annual, 2022-06-30) — Net PPE: 4304433000.00
2689.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -70559000.00
2689.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -300000000.00
2689.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8278333000.00
2689.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 342456000.00
2689.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 113725000.00
2689.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 648540000.00
2689.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2535506000.00
2689.T income_statement (annual, 2022-06-30) — Normalized Income: 1517155242.00
2689.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2420642000.00
2689.T income_statement (annual, 2022-06-30) — Operating Income: 2073148000.00
2689.T income_statement (annual, 2022-06-30) — Operating Revenue: 107959426000.00
2689.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6006485.00
2689.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 3104908000.00
2689.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 9683415000.00
2689.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 791977000.00
2689.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 227453000.00
2689.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 382576000.00
2689.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 58640000.00
2689.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 29936000.00
2689.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 3897517000.00
2689.T balance_sheet (annual, 2022-06-30) — Other Properties: 1492686000.00
2689.T income_statement (annual, 2022-06-30) — Other Special Charges: -31519000.00
2689.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2689.T balance_sheet (annual, 2022-06-30) — Payables: 18773146000.00
2689.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35391000.00
2689.T income_statement (annual, 2022-06-30) — Pretax Income: 2136821000.00
2689.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
2689.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
2689.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -155008000.00
2689.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -30000000.00
2689.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -298348000.00
2689.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 95455447000.00
2689.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 403448000.00
2689.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -220000000.00
2689.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -135748000.00
2689.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -13798000.00
2689.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 8369369000.00
2689.T cash_flow (annual, 2022-06-30) — Sale Of Business: 35750000.00
2689.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 8000000.00
2689.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 227789000.00
2689.T balance_sheet (annual, 2022-06-30) — Share Issued: 6250000.00
2689.T income_statement (annual, 2022-06-30) — Special Income Charges: 26547000.00
2689.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9093307000.00
2689.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8278333000.00
2689.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 7104242.00
2689.T income_statement (annual, 2022-06-30) — Tax Provision: 601487000.00
2689.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.28
2689.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -696021000.00
2689.T balance_sheet (annual, 2022-06-30) — Total Assets: 39968672000.00
2689.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 9148307000.00
2689.T balance_sheet (annual, 2022-06-30) — Total Debt: 1284381000.00
2689.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9093307000.00
2689.T income_statement (annual, 2022-06-30) — Total Expenses: 105886277000.00
2689.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 30875365000.00
2689.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7060460000.00
2689.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2009259000.00
2689.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2073146000.00
2689.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 602342000.00
2689.T income_statement (annual, 2022-06-30) — Total Unusual Items: 25282000.00
2689.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 25282000.00
2689.T balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 278127000.00
2689.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 243515.00
2689.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 375903000.00
2689.T balance_sheet (annual, 2022-06-30) — Working Capital: 4042102000.00
2689.T income_statement (annual, 2022-06-30) — Write Off: 18770000.00
2689.T income_statement (annual, 2023-06-30) — +Operating Expense: 10803356000.00
2689.T income_statement (annual, 2023-06-30) — +Total Revenue: 110472640000.00
2689.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 17898649000.00
2689.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 21761217000.00
2689.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3187635000.00
2689.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 321534000.00
2689.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 7665000.00
2689.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 285227000.00
2689.T income_statement (annual, 2023-06-30) — Basic Average Shares: 6020520.00
2689.T income_statement (annual, 2023-06-30) — Basic EPS: 234.90
2689.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3149605000.00
2689.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2971656000.00
2689.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -251002000.00
2689.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 966167000.00
2689.T balance_sheet (annual, 2023-06-30) — Capital Stock: 607750000.00
2689.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2399977000.00
2689.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2399977000.00
2689.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -367198000.00
2689.T cash_flow (annual, 2023-06-30) — Change In Inventory: -570802000.00
2689.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -14838000.00
2689.T cash_flow (annual, 2023-06-30) — Change In Payable: -758599000.00
2689.T cash_flow (annual, 2023-06-30) — Change In Receivables: -937753000.00
2689.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -2240670000.00
2689.T cash_flow (annual, 2023-06-30) — Changes In Cash: -789828000.00
2689.T balance_sheet (annual, 2023-06-30) — Common Stock: 607750000.00
2689.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10327643000.00
2689.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 202357000.00
2689.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -175728000.00
2689.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
2689.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 97518100000.00
2689.T balance_sheet (annual, 2023-06-30) — Current Assets: 33740731000.00
2689.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 143263000.00
2689.T balance_sheet (annual, 2023-06-30) — Current Debt: 955000000.00
2689.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1098263000.00
2689.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 28592812000.00
2689.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 1198360000.00
2689.T cash_flow (annual, 2023-06-30) — Depreciation: 502452000.00
2689.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 510117000.00
2689.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 6020520.00
2689.T income_statement (annual, 2023-06-30) — Diluted EPS: 234.90
2689.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1414238000.00
2689.T income_statement (annual, 2023-06-30) — EBIT: 2174387000.00
2689.T income_statement (annual, 2023-06-30) — EBITDA: 2684504000.00
2689.T cash_flow (annual, 2023-06-30) — End Cash Position: 2359777000.00
2689.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 175938000.00
2689.T balance_sheet (annual, 2023-06-30) — Finished Goods: 6160897000.00
2689.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -910521000.00
2689.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 294000.00
2689.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 1204000.00
2689.T balance_sheet (annual, 2023-06-30) — Goodwill: 15331000.00
2689.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 704693000.00
2689.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 21761217000.00
2689.T balance_sheet (annual, 2023-06-30) — Gross PPE: 7435761000.00
2689.T income_statement (annual, 2023-06-30) — Gross Profit: 12954540000.00
2689.T income_statement (annual, 2023-06-30) — Interest Expense: 17845000.00
2689.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 17845000.00
2689.T income_statement (annual, 2023-06-30) — Interest Income: 463000.00
2689.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 463000.00
2689.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -17861000.00
2689.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 2510000.00
2689.T balance_sheet (annual, 2023-06-30) — Inventory: 6160897000.00
2689.T balance_sheet (annual, 2023-06-30) — Invested Capital: 11282643000.00
2689.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -306247000.00
2689.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 285227000.00
2689.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 202357000.00
2689.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1554139000.00
2689.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 822904000.00
2689.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
2689.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 822904000.00
2689.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -220000000.00
2689.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1407158000.00
2689.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
2689.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -3900000.00
2689.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 26629000.00
2689.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
2689.T income_statement (annual, 2023-06-30) — Net Income: 1414238000.00
2689.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1414238000.00
2689.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1414238000.00
2689.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1414238000.00
2689.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1414238000.00
2689.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2156542000.00
2689.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1414238000.00
2689.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -89863000.00
2689.T income_statement (annual, 2023-06-30) — Net Interest Income: -17382000.00
2689.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -37065000.00
2689.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 680000000.00
2689.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -220000000.00
2689.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -17382000.00
2689.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
2689.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2000.00
2689.T balance_sheet (annual, 2023-06-30) — Net PPE: 4248127000.00
2689.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -155617000.00
2689.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 900000000.00
2689.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9622950000.00
2689.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 297923000.00
2689.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 228481000.00
2689.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 672291000.00
2689.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2684930000.00
2689.T income_statement (annual, 2023-06-30) — Normalized Income: 1414517456.00
2689.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -659519000.00
2689.T income_statement (annual, 2023-06-30) — Operating Income: 2151184000.00
2689.T income_statement (annual, 2023-06-30) — Operating Revenue: 110472640000.00
2689.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6031850.00
2689.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 3418640000.00
2689.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 8986790000.00
2689.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 689362000.00
2689.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -481784000.00
2689.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 403119000.00
2689.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 58973000.00
2689.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 20979000.00
2689.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 4217302000.00
2689.T balance_sheet (annual, 2023-06-30) — Other Properties: 1502808000.00
2689.T income_statement (annual, 2023-06-30) — Other Special Charges: -7010000.00
2689.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2689.T balance_sheet (annual, 2023-06-30) — Payables: 18471165000.00
2689.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 36594000.00
2689.T income_statement (annual, 2023-06-30) — Pretax Income: 2156542000.00
2689.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
2689.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -3900000.00
2689.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -89863000.00
2689.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -37065000.00
2689.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -161139000.00
2689.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 97518100000.00
2689.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 510117000.00
2689.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -220000000.00
2689.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -175728000.00
2689.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
2689.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 9416474000.00
2689.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
2689.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
2689.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 5522000.00
2689.T balance_sheet (annual, 2023-06-30) — Share Issued: 6250000.00