speb/financial-data huggingface dataset:
9025.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 163250000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 163250000000.00
9025.T income_statement (annual, 2026-03-31) — Total Expenses: 332769000000.00
9025.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 136476000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 136476000000.00
9025.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 156361000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 156361000000.00
9025.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63695000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63695000000.00
9025.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 22785000000.00
9025.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4110000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4110000000.00
9025.T income_statement (annual, 2026-03-31) — Total Unusual Items: -568000000.00
9025.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -568000000.00
9025.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 618000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 618000000.00
9025.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3852824.00
9025.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3852824.00
9025.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6298000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6298000000.00
9025.T balance_sheet (annual, 2026-03-31) — Working Capital: 70581000000.00
9025.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 70581000000.00
9025.T income_statement (annual, 2026-03-31) — Write Off: 168000000.00
9028.T income_statement (annual, 2021-06-30) — +Operating Expense: 8070000000.00
9028.T income_statement (annual, 2021-06-30) — +Total Revenue: 92171000000.00
9028.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 6283000000.00
9028.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 12914000000.00
9028.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 3437000000.00
9028.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 1686000000.00
9028.T income_statement (annual, 2021-06-30) — Basic Average Shares: 16745000.00
9028.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 4779000000.00
9028.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -3057000000.00
9028.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 9030000000.00
9028.T balance_sheet (annual, 2021-06-30) — Capital Stock: 3390000000.00
9028.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5904000000.00
9028.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5911000000.00
9028.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -588000000.00
9028.T cash_flow (annual, 2021-06-30) — Change In Inventory: -415000000.00
9028.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 374000000.00
9028.T cash_flow (annual, 2021-06-30) — Change In Payable: 374000000.00
9028.T cash_flow (annual, 2021-06-30) — Change In Receivables: -62000000.00
9028.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -230000000.00
9028.T cash_flow (annual, 2021-06-30) — Changes In Cash: 1126000000.00
9028.T balance_sheet (annual, 2021-06-30) — Common Stock: 3390000000.00
9028.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -588000000.00
9028.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 28280000000.00
9028.T cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
9028.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 78768000000.00
9028.T balance_sheet (annual, 2021-06-30) — Current Assets: 20060000000.00
9028.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 3066000000.00
9028.T balance_sheet (annual, 2021-06-30) — Current Debt: 1572000000.00
9028.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 4638000000.00
9028.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 14819000000.00
9028.T cash_flow (annual, 2021-06-30) — Deferred Tax: 1759000000.00
9028.T cash_flow (annual, 2021-06-30) — Depreciation: 4581000000.00
9028.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 4581000000.00
9028.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 16800000.00
9028.T income_statement (annual, 2021-06-30) — Diluted EPS: 215.85
9028.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 3626000000.00
9028.T income_statement (annual, 2021-06-30) — EBIT: 5411000000.00
9028.T income_statement (annual, 2021-06-30) — EBITDA: 9992000000.00
9028.T cash_flow (annual, 2021-06-30) — End Cash Position: 5904000000.00
9028.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -4364000000.00
9028.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 5537000000.00
9028.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 8749000000.00
9028.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2320000000.00
9028.T income_statement (annual, 2021-06-30) — Gross Profit: 13402000000.00
9028.T income_statement (annual, 2021-06-30) — Interest Expense: 38000000.00
9028.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 38000000.00
9028.T income_statement (annual, 2021-06-30) — Interest Income: 38000000.00
9028.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 38000000.00
9028.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -38000000.00
9028.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 13000000.00
9028.T balance_sheet (annual, 2021-06-30) — Inventory: 927000000.00
9028.T balance_sheet (annual, 2021-06-30) — Invested Capital: 29874000000.00
9028.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3104000000.00
9028.T balance_sheet (annual, 2021-06-30) — Investment Properties: 3262000000.00
9028.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1686000000.00
9028.T balance_sheet (annual, 2021-06-30) — Investments In Other Ventures Under Equity Method: 788000000.00
9028.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 5964000000.00
9028.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 22000000.00
9028.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 5986000000.00
9028.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -53000000.00
9028.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 788000000.00
9028.T balance_sheet (annual, 2021-06-30) — Minority Interest: 18000000.00
9028.T income_statement (annual, 2021-06-30) — Minority Interests: 11000000.00
9028.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
9028.T income_statement (annual, 2021-06-30) — Net Income: 3625000000.00
9028.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 3626000000.00
9028.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 3614000000.00
9028.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 3625000000.00
9028.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 3625000000.00
9028.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 3614000000.00
9028.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 3614000000.00
9028.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -89000000.00
9028.T income_statement (annual, 2021-06-30) — Net Interest Income: 0.00
9028.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -488000000.00
9028.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -53000000.00
9028.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 0.00
9028.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000000.00
9028.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -150000000.00
9028.T balance_sheet (annual, 2021-06-30) — Net PPE: 21895000000.00
9028.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2865000000.00
9028.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -435000000.00
9028.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 25960000000.00
9028.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 379000000.00
9028.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 478000000.00
9028.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 962000000.00
9028.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 9992000000.00
9028.T income_statement (annual, 2021-06-30) — Normalized Income: 3625000000.00
9028.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 8594000000.00
9028.T income_statement (annual, 2021-06-30) — Operating Income: 5332000000.00
9028.T income_statement (annual, 2021-06-30) — Operating Revenue: 92171000000.00
9028.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 16541331.00
9028.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9028.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 308000000.00
9028.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 2737000000.00
9028.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 325000000.00
9028.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 379000000.00
9028.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 545000000.00
9028.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 312000000.00
9028.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 306000000.00
9028.T balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 7000000.00
9028.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: -1000000.00
9028.T balance_sheet (annual, 2021-06-30) — Payables: 7444000000.00
9028.T income_statement (annual, 2021-06-30) — Pretax Income: 5373000000.00
9028.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -89000000.00
9028.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2968000000.00
9028.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 78768000000.00
9028.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 4581000000.00
9028.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -53000000.00
9028.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
9028.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 21809000000.00
9028.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 103000000.00
9028.T income_statement (annual, 2021-06-30) — Selling General And Administration: 8749000000.00
9028.T balance_sheet (annual, 2021-06-30) — Share Issued: 17560242.00
9028.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 28280000000.00
9028.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 25960000000.00
9028.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
9028.T income_statement (annual, 2021-06-30) — Tax Provision: 1759000000.00
9028.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.33
9028.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1441000000.00
9028.T balance_sheet (annual, 2021-06-30) — Total Assets: 50935000000.00
9028.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 28302000000.00
9028.T balance_sheet (annual, 2021-06-30) — Total Debt: 10624000000.00
9028.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 28298000000.00
9028.T income_statement (annual, 2021-06-30) — Total Expenses: 86838000000.00
9028.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 22637000000.00
9028.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 30875000000.00
9028.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 7818000000.00
9028.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 5332000000.00
9028.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1161000000.00
9028.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 1018911.00
9028.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 681000000.00
9028.T balance_sheet (annual, 2021-06-30) — Working Capital: 5241000000.00
9028.T income_statement (annual, 2022-06-30) — +Operating Expense: 9215000000.00
9028.T income_statement (annual, 2022-06-30) — +Total Revenue: 107045000000.00
9028.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 8433000000.00
9028.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 15877000000.00
9028.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3458000000.00
9028.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1646000000.00
9028.T income_statement (annual, 2022-06-30) — Basic Average Shares: 16804000.00
9028.T income_statement (annual, 2022-06-30) — Basic EPS: 150.91
9028.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5904000000.00
9028.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -2690000000.00
9028.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 6517000000.00
9028.T balance_sheet (annual, 2022-06-30) — Capital Stock: 3390000000.00
9028.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5180000000.00
9028.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5651000000.00
9028.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -895000000.00
9028.T cash_flow (annual, 2022-06-30) — Change In Inventory: -1674000000.00
9028.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 442000000.00
9028.T cash_flow (annual, 2022-06-30) — Change In Payable: 442000000.00
9028.T cash_flow (annual, 2022-06-30) — Change In Receivables: -1881000000.00
9028.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -3145000000.00
9028.T cash_flow (annual, 2022-06-30) — Changes In Cash: -920000000.00
9028.T balance_sheet (annual, 2022-06-30) — Common Stock: 3390000000.00
9028.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -895000000.00
9028.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 30067000000.00
9028.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
9028.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 93918000000.00
9028.T balance_sheet (annual, 2022-06-30) — Current Assets: 24605000000.00
9028.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2666000000.00
9028.T balance_sheet (annual, 2022-06-30) — Current Debt: 4003000000.00
9028.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6669000000.00
9028.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 18631000000.00
9028.T cash_flow (annual, 2022-06-30) — Deferred Tax: 1425000000.00
9028.T cash_flow (annual, 2022-06-30) — Depreciation: 4682000000.00
9028.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4682000000.00
9028.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 16825000.00
9028.T income_statement (annual, 2022-06-30) — Diluted EPS: 150.72
9028.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2535000000.00
9028.T income_statement (annual, 2022-06-30) — EBIT: 3986000000.00
9028.T income_statement (annual, 2022-06-30) — EBITDA: 8668000000.00
9028.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 196000000.00
9028.T cash_flow (annual, 2022-06-30) — End Cash Position: 5180000000.00
9028.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1608000000.00
9028.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1264000000.00
9028.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 9354000000.00
9028.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3275000000.00
9028.T income_statement (annual, 2022-06-30) — Gross Profit: 13127000000.00
9028.T income_statement (annual, 2022-06-30) — Interest Expense: 39000000.00
9028.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 39000000.00
9028.T income_statement (annual, 2022-06-30) — Interest Income: 70000000.00
9028.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 70000000.00
9028.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -38000000.00
9028.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 37000000.00
9028.T balance_sheet (annual, 2022-06-30) — Inventory: 2603000000.00
9028.T balance_sheet (annual, 2022-06-30) — Invested Capital: 34070000000.00
9028.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3266000000.00
9028.T balance_sheet (annual, 2022-06-30) — Investment Properties: 3145000000.00
9028.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1646000000.00
9028.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3851000000.00
9028.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3851000000.00
9028.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -32000000.00
9028.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 497000000.00
9028.T balance_sheet (annual, 2022-06-30) — Minority Interest: 546000000.00
9028.T income_statement (annual, 2022-06-30) — Minority Interests: 14000000.00
9028.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -162000000.00
9028.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
9028.T income_statement (annual, 2022-06-30) — Net Income: 2535000000.00
9028.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2535000000.00
9028.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2522000000.00
9028.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2535000000.00
9028.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2535000000.00
9028.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2521000000.00
9028.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2521000000.00
9028.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -95000000.00
9028.T income_statement (annual, 2022-06-30) — Net Interest Income: 31000000.00
9028.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2319000000.00
9028.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -32000000.00
9028.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 31000000.00
9028.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000000.00
9028.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -419000000.00
9028.T balance_sheet (annual, 2022-06-30) — Net PPE: 21199000000.00
9028.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2590000000.00
9028.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 2351000000.00
9028.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 26792000000.00
9028.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 392000000.00
9028.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 804000000.00
9028.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 899000000.00
9028.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 8668000000.00
9028.T income_statement (annual, 2022-06-30) — Normalized Income: 2535000000.00
9028.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3954000000.00
9028.T income_statement (annual, 2022-06-30) — Operating Income: 3912000000.00
9028.T income_statement (annual, 2022-06-30) — Operating Revenue: 107045000000.00
9028.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 16565260.00
9028.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 474000000.00
9028.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2533000000.00
9028.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 446000000.00
9028.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 108000000.00
9028.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 430000000.00
9028.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 308000000.00
9028.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 119000000.00
9028.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 471000000.00
9028.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9028.T balance_sheet (annual, 2022-06-30) — Payables: 9429000000.00
9028.T income_statement (annual, 2022-06-30) — Pretax Income: 3947000000.00
9028.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -793000000.00
9028.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -95000000.00
9028.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2595000000.00
9028.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 93918000000.00
9028.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4682000000.00
9028.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -32000000.00
9028.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
9028.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 23440000000.00
9028.T cash_flow (annual, 2022-06-30) — Sale Of Business: 631000000.00
9028.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 5000000.00
9028.T income_statement (annual, 2022-06-30) — Selling General And Administration: 9354000000.00
9028.T balance_sheet (annual, 2022-06-30) — Share Issued: 17560242.00
9028.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 30067000000.00
9028.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 26792000000.00
9028.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
9028.T income_statement (annual, 2022-06-30) — Tax Provision: 1425000000.00
9028.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.36
9028.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1632000000.00
9028.T balance_sheet (annual, 2022-06-30) — Total Assets: 55189000000.00
9028.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 30067000000.00
9028.T balance_sheet (annual, 2022-06-30) — Total Debt: 10520000000.00
9028.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 30614000000.00
9028.T income_statement (annual, 2022-06-30) — Total Expenses: 103133000000.00
9028.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 24575000000.00
9028.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 30584000000.00
9028.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5944000000.00
9028.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 3912000000.00
9028.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 996000000.00
9028.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 994982.00
9028.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 667000000.00
9028.T balance_sheet (annual, 2022-06-30) — Working Capital: 5974000000.00
9028.T income_statement (annual, 2023-06-30) — +Operating Expense: 10125000000.00
9028.T income_statement (annual, 2023-06-30) — +Total Revenue: 132861000000.00
9028.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 9077000000.00
9028.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 14843000000.00
9028.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3461000000.00
9028.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1939000000.00
9028.T income_statement (annual, 2023-06-30) — Basic Average Shares: 16856000.00
9028.T income_statement (annual, 2023-06-30) — Basic EPS: 203.96
9028.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5180000000.00
9028.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -2192000000.00
9028.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 5695000000.00
9028.T balance_sheet (annual, 2023-06-30) — Capital Stock: 3390000000.00
9028.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5475000000.00
9028.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5944000000.00
9028.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -625000000.00
9028.T cash_flow (annual, 2023-06-30) — Change In Inventory: -2127000000.00
9028.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 165000000.00
9028.T cash_flow (annual, 2023-06-30) — Change In Receivables: 1113000000.00
9028.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -813000000.00
9028.T cash_flow (annual, 2023-06-30) — Changes In Cash: 321000000.00
9028.T balance_sheet (annual, 2023-06-30) — Common Stock: 3390000000.00
9028.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -625000000.00
9028.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 33285000000.00
9028.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
9028.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 117661000000.00
9028.T balance_sheet (annual, 2023-06-30) — Current Assets: 26032000000.00
9028.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3132000000.00
9028.T balance_sheet (annual, 2023-06-30) — Current Debt: 1600000000.00
9028.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4732000000.00
9028.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 18200000000.00
9028.T cash_flow (annual, 2023-06-30) — Deferred Tax: 1626000000.00
9028.T cash_flow (annual, 2023-06-30) — Depreciation: 5005000000.00
9028.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 5005000000.00
9028.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 16856000.00
9028.T income_statement (annual, 2023-06-30) — Diluted EPS: 203.96
9028.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3437000000.00
9028.T income_statement (annual, 2023-06-30) — EBIT: 5124000000.00
9028.T income_statement (annual, 2023-06-30) — EBITDA: 10129000000.00
9028.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -26000000.00
9028.T cash_flow (annual, 2023-06-30) — End Cash Position: 5475000000.00
9028.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -6290000000.00
9028.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 6586000000.00
9028.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 10331000000.00
9028.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3378000000.00
9028.T income_statement (annual, 2023-06-30) — Gross Profit: 15200000000.00
9028.T income_statement (annual, 2023-06-30) — Interest Expense: 44000000.00
9028.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 44000000.00
9028.T income_statement (annual, 2023-06-30) — Interest Income: 52000000.00
9028.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 52000000.00
9028.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -41000000.00
9028.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 52000000.00
9028.T balance_sheet (annual, 2023-06-30) — Inventory: 4730000000.00
9028.T balance_sheet (annual, 2023-06-30) — Invested Capital: 34885000000.00
9028.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2167000000.00
9028.T balance_sheet (annual, 2023-06-30) — Investment Properties: 3020000000.00
9028.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1939000000.00
9028.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2563000000.00
9028.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2563000000.00
9028.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -22000000.00
9028.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 533000000.00
9028.T balance_sheet (annual, 2023-06-30) — Minority Interest: 550000000.00
9028.T income_statement (annual, 2023-06-30) — Minority Interests: -15000000.00
9028.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
9028.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
9028.T income_statement (annual, 2023-06-30) — Net Income: 3438000000.00
9028.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3437000000.00
9028.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3454000000.00
9028.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3438000000.00
9028.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3438000000.00
9028.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3453000000.00
9028.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3453000000.00
9028.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -280000000.00
9028.T income_statement (annual, 2023-06-30) — Net Interest Income: 8000000.00
9028.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2548000000.00
9028.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -22000000.00
9028.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 8000000.00
9028.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000000.00
9028.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 7000000.00
9028.T balance_sheet (annual, 2023-06-30) — Net PPE: 20743000000.00
9028.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1894000000.00
9028.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -2526000000.00
9028.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 29907000000.00
9028.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 478000000.00
9028.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 899000000.00
9028.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 655000000.00
9028.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 10129000000.00
9028.T income_statement (annual, 2023-06-30) — Normalized Income: 3438000000.00
9028.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 8778000000.00
9028.T income_statement (annual, 2023-06-30) — Operating Income: 5075000000.00
9028.T income_statement (annual, 2023-06-30) — Operating Revenue: 132861000000.00
9028.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 16603260.00
9028.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 515000000.00
9028.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3108000000.00
9028.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 646000000.00
9028.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 923000000.00
9028.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 435000000.00
9028.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 316000000.00
9028.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 54000000.00
9028.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 469000000.00
9028.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 1000000.00
9028.T balance_sheet (annual, 2023-06-30) — Payables: 10360000000.00
9028.T income_statement (annual, 2023-06-30) — Pretax Income: 5080000000.00
9028.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
9028.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -280000000.00
9028.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1912000000.00
9028.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 117661000000.00
9028.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5005000000.00
9028.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -22000000.00
9028.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
9028.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 26426000000.00
9028.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
9028.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 18000000.00
9028.T income_statement (annual, 2023-06-30) — Selling General And Administration: 10331000000.00
9028.T balance_sheet (annual, 2023-06-30) — Share Issued: 17560242.00
9028.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 33285000000.00
9028.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 29907000000.00
9028.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
9028.T income_statement (annual, 2023-06-30) — Tax Provision: 1626000000.00
9028.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
9028.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1432000000.00
9028.T balance_sheet (annual, 2023-06-30) — Total Assets: 56558000000.00
9028.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 33285000000.00
9028.T balance_sheet (annual, 2023-06-30) — Total Debt: 7295000000.00
9028.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 33836000000.00
9028.T income_statement (annual, 2023-06-30) — Total Expenses: 127786000000.00
9028.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 22722000000.00
9028.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 30526000000.00
9028.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4522000000.00
9028.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 5074000000.00
9028.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1283000000.00
9028.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 956982.00
9028.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 638000000.00
9028.T balance_sheet (annual, 2023-06-30) — Working Capital: 7832000000.00
9028.T income_statement (annual, 2024-06-30) — +Operating Expense: 11445000000.00
9028.T income_statement (annual, 2024-06-30) — +Total Revenue: 140751000000.00
9028.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 9892000000.00
9028.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 17326000000.00
9028.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3484000000.00
9028.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 2106000000.00
9028.T income_statement (annual, 2024-06-30) — Basic Average Shares: 16898000.00
9028.T income_statement (annual, 2024-06-30) — Basic EPS: 245.61
9028.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5475000000.00
9028.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -2786000000.00
9028.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 9148000000.00
9028.T balance_sheet (annual, 2024-06-30) — Capital Stock: 3390000000.00
9028.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11316000000.00
9028.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 12193000000.00
9028.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -847000000.00
9028.T cash_flow (annual, 2024-06-30) — Change In Inventory: 1754000000.00
9028.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 64000000.00
9028.T cash_flow (annual, 2024-06-30) — Change In Receivables: -1951000000.00
9028.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -194000000.00
9028.T cash_flow (annual, 2024-06-30) — Changes In Cash: 5746000000.00
9028.T balance_sheet (annual, 2024-06-30) — Common Stock: 3390000000.00
9028.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -847000000.00
9028.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 37209000000.00
9028.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 123083000000.00
9028.T balance_sheet (annual, 2024-06-30) — Current Assets: 32994000000.00
9028.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2872000000.00
9028.T balance_sheet (annual, 2024-06-30) — Current Debt: 5100000000.00
9028.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7972000000.00
9028.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 24145000000.00
9028.T cash_flow (annual, 2024-06-30) — Deferred Tax: 2023000000.00
9028.T cash_flow (annual, 2024-06-30) — Depreciation: 5135000000.00
9028.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5135000000.00
9028.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 16898000.00
9028.T income_statement (annual, 2024-06-30) — Diluted EPS: 245.61
9028.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 4150000000.00
9028.T income_statement (annual, 2024-06-30) — EBIT: 6273000000.00
9028.T income_statement (annual, 2024-06-30) — EBITDA: 11408000000.00
9028.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 95000000.00
9028.T cash_flow (annual, 2024-06-30) — End Cash Position: 11316000000.00
9028.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -824000000.00
9028.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 8447000000.00
9028.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 11297000000.00
9028.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 5328000000.00
9028.T income_statement (annual, 2024-06-30) — Gross Profit: 17668000000.00
9028.T income_statement (annual, 2024-06-30) — Interest Expense: 46000000.00
9028.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 46000000.00
9028.T income_statement (annual, 2024-06-30) — Interest Income: 65000000.00
9028.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 65000000.00
9028.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -43000000.00
9028.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 56000000.00
9028.T balance_sheet (annual, 2024-06-30) — Inventory: 2979000000.00
9028.T balance_sheet (annual, 2024-06-30) — Invested Capital: 42309000000.00
9028.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4663000000.00
9028.T balance_sheet (annual, 2024-06-30) — Investment Properties: 2949000000.00
9028.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2106000000.00
9028.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 6276000000.00
9028.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6276000000.00
9028.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -295000000.00
9028.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 516000000.00
9028.T balance_sheet (annual, 2024-06-30) — Minority Interest: 663000000.00
9028.T income_statement (annual, 2024-06-30) — Minority Interests: -53000000.00
9028.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1655000000.00
9028.T income_statement (annual, 2024-06-30) — Net Income: 4151000000.00
9028.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 4150000000.00
9028.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 4204000000.00
9028.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 4151000000.00
9028.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 4151000000.00
9028.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 4204000000.00
9028.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4204000000.00
9028.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -539000000.00
9028.T income_statement (annual, 2024-06-30) — Net Interest Income: 19000000.00
9028.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3105000000.00
9028.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -295000000.00
9028.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 19000000.00
9028.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -101000000.00
9028.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -285000000.00
9028.T balance_sheet (annual, 2024-06-30) — Net PPE: 24845000000.00
9028.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2184000000.00
9028.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 3400000000.00
9028.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 31881000000.00
9028.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 565000000.00
9028.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 979000000.00
9028.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1008000000.00
9028.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 11408000000.00
9028.T income_statement (annual, 2024-06-30) — Normalized Income: 4151000000.00
9028.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 11233000000.00
9028.T income_statement (annual, 2024-06-30) — Operating Income: 6223000000.00
9028.T income_statement (annual, 2024-06-30) — Operating Revenue: 140751000000.00
9028.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 16639460.00
9028.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 496000000.00
9028.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4412000000.00
9028.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 843000000.00
9028.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1386000000.00
9028.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1430000000.00
9028.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 359000000.00
9028.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 562000000.00
9028.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 877000000.00
9028.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 1000000.00
9028.T balance_sheet (annual, 2024-06-30) — Payables: 11759000000.00
9028.T income_statement (annual, 2024-06-30) — Pretax Income: 6227000000.00
9028.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -1655000000.00
9028.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -539000000.00
9028.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2247000000.00
9028.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 123083000000.00
9028.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5135000000.00
9028.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -295000000.00
9028.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 30106000000.00
9028.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 63000000.00
9028.T income_statement (annual, 2024-06-30) — Selling General And Administration: 11297000000.00
9028.T balance_sheet (annual, 2024-06-30) — Share Issued: 17560242.00
9028.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 37209000000.00
9028.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 31881000000.00
9028.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
9028.T income_statement (annual, 2024-06-30) — Tax Provision: 2023000000.00
9028.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
9028.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2095000000.00
9028.T balance_sheet (annual, 2024-06-30) — Total Assets: 70733000000.00
9028.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 37209000000.00
9028.T balance_sheet (annual, 2024-06-30) — Total Debt: 14248000000.00
9028.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 37873000000.00
9028.T income_statement (annual, 2024-06-30) — Total Expenses: 134528000000.00
9028.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 32860000000.00
9028.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 37739000000.00
9028.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8715000000.00
9028.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 6222000000.00
9028.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1867000000.00
9028.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 920782.00
9028.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 614000000.00
9028.T balance_sheet (annual, 2024-06-30) — Working Capital: 8849000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8565000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15924000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3429000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2050000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7750000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3390000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13153000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 3390000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 39914000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 37152000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2804000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 7100000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9904000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 25570000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5697000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Inventory: 7575000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 47014000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2921000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2050000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4946000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4946000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 535000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 667000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 23321000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 34217000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 493000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 988000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1013000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16768419.00
9028.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 500000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5688000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 792000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1442000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 411000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 720000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 32831000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 17560242.00
9028.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 39914000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 34217000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 73612000000.00
9028.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 39914000000.00