speb/financial-data huggingface dataset:
6597.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 29873000.00
6597.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -200124000.00
6597.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 4022322000.00
6597.T balance_sheet (annual, 2021-06-30) — Current Assets: 3006712000.00
6597.T balance_sheet (annual, 2021-06-30) — Current Debt: 589496000.00
6597.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 589496000.00
6597.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 1286216000.00
6597.T balance_sheet (annual, 2021-06-30) — Current Provisions: 26482000.00
6597.T cash_flow (annual, 2021-06-30) — Depreciation: 64670000.00
6597.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 64670000.00
6597.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 447082000.00
6597.T income_statement (annual, 2021-06-30) — EBIT: 670718000.00
6597.T income_statement (annual, 2021-06-30) — EBITDA: 735388000.00
6597.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 531000.00
6597.T cash_flow (annual, 2021-06-30) — End Cash Position: 1730503000.00
6597.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3998000.00
6597.T balance_sheet (annual, 2021-06-30) — Finished Goods: 54480000.00
6597.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 347217000.00
6597.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -530000.00
6597.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 26970000.00
6597.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 475876000.00
6597.T balance_sheet (annual, 2021-06-30) — Gross PPE: 122671000.00
6597.T income_statement (annual, 2021-06-30) — Gross Profit: 1805780000.00
6597.T income_statement (annual, 2021-06-30) — Interest Expense: 4408000.00
6597.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 4408000.00
6597.T income_statement (annual, 2021-06-30) — Interest Income: 33000.00
6597.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 33000.00
6597.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -4497000.00
6597.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 33000.00
6597.T balance_sheet (annual, 2021-06-30) — Inventory: 471332000.00
6597.T balance_sheet (annual, 2021-06-30) — Invested Capital: 2584809000.00
6597.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -99673000.00
6597.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 21540000.00
6597.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 29873000.00
6597.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 700000000.00
6597.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 14698000.00
6597.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 263151000.00
6597.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 263151000.00
6597.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 400000000.00
6597.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -125750000.00
6597.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 21540000.00
6597.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 64218000.00
6597.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -21540000.00
6597.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -170251000.00
6597.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -531000.00
6597.T income_statement (annual, 2021-06-30) — Net Income: 447082000.00
6597.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 447082000.00
6597.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 447083000.00
6597.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 447082000.00
6597.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 447082000.00
6597.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 666310000.00
6597.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 447082000.00
6597.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -5687000.00
6597.T income_statement (annual, 2021-06-30) — Net Interest Income: -4375000.00
6597.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 174250000.00
6597.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 274250000.00
6597.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -4375000.00
6597.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
6597.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -340000.00
6597.T balance_sheet (annual, 2021-06-30) — Net PPE: 122674000.00
6597.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -72106000.00
6597.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -100000000.00
6597.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1705192000.00
6597.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 90604000.00
6597.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 734858000.00
6597.T income_statement (annual, 2021-06-30) — Normalized Income: 446726378.76
6597.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 426187000.00
6597.T income_statement (annual, 2021-06-30) — Operating Income: 676613000.00
6597.T income_statement (annual, 2021-06-30) — Operating Revenue: 5828102000.00
6597.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 4153923.00
6597.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6597.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 164334000.00
6597.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 36355000.00
6597.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 403000.00
6597.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 26970000.00
6597.T balance_sheet (annual, 2021-06-30) — Other Investments: 10000.00
6597.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -45390000.00
6597.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 13018000.00
6597.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1000.00
6597.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -83000.00
6597.T balance_sheet (annual, 2021-06-30) — Other Payable: 27472000.00
6597.T income_statement (annual, 2021-06-30) — Other Special Charges: -530000.00
6597.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
6597.T balance_sheet (annual, 2021-06-30) — Payables: 398508000.00
6597.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 132138000.00
6597.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 164667000.00
6597.T income_statement (annual, 2021-06-30) — Pretax Income: 666310000.00
6597.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
6597.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -21540000.00
6597.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -5687000.00
6597.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -73283000.00
6597.T balance_sheet (annual, 2021-06-30) — Raw Materials: 311025000.00
6597.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 4022322000.00
6597.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 64670000.00
6597.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -525750000.00
6597.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -200124000.00
6597.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 1402635000.00
6597.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 1177000.00
6597.T balance_sheet (annual, 2021-06-30) — Share Issued: 4233500.00
6597.T cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 300000000.00
6597.T cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -400000000.00
6597.T income_statement (annual, 2021-06-30) — Special Income Charges: 530000.00
6597.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1732162000.00
6597.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1705192000.00
6597.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 174378.76
6597.T income_statement (annual, 2021-06-30) — Tax Provision: 219227000.00
6597.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.33
6597.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -153132000.00
6597.T balance_sheet (annual, 2021-06-30) — Total Assets: 3281530000.00
6597.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 1995313000.00
6597.T balance_sheet (annual, 2021-06-30) — Total Debt: 852647000.00
6597.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1732162000.00
6597.T income_statement (annual, 2021-06-30) — Total Expenses: 5151489000.00
6597.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1549368000.00
6597.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 274816000.00
6597.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 263152000.00
6597.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 676613000.00
6597.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 167813000.00
6597.T income_statement (annual, 2021-06-30) — Total Unusual Items: 530000.00
6597.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 530000.00
6597.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 79577.00
6597.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 200124000.00
6597.T balance_sheet (annual, 2021-06-30) — Work In Process: 105827000.00
6597.T balance_sheet (annual, 2021-06-30) — Working Capital: 1720496000.00
6597.T income_statement (annual, 2022-06-30) — +Operating Expense: 1209576000.00
6597.T income_statement (annual, 2022-06-30) — +Total Revenue: 6021885000.00
6597.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 237189000.00
6597.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1650374000.00
6597.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 344580000.00
6597.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 51200000.00
6597.T income_statement (annual, 2022-06-30) — Basic Average Shares: 4206805.00
6597.T income_statement (annual, 2022-06-30) — Basic EPS: 102.92
6597.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1730503000.00
6597.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 40217000.00
6597.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -52711000.00
6597.T balance_sheet (annual, 2022-06-30) — Capital Stock: 225461000.00
6597.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1300298000.00
6597.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1300298000.00
6597.T cash_flow (annual, 2022-06-30) — Change In Inventory: -511510000.00
6597.T cash_flow (annual, 2022-06-30) — Change In Payable: 33967000.00
6597.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 85983000.00
6597.T cash_flow (annual, 2022-06-30) — Change In Receivables: -1156847000.00
6597.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -1584720000.00
6597.T cash_flow (annual, 2022-06-30) — Changes In Cash: -458930000.00
6597.T balance_sheet (annual, 2022-06-30) — Common Stock: 225461000.00
6597.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2218981000.00
6597.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 19270000.00
6597.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -236000.00
6597.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 4158991000.00
6597.T balance_sheet (annual, 2022-06-30) — Current Assets: 4214955000.00
6597.T balance_sheet (annual, 2022-06-30) — Current Debt: 1376481000.00
6597.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1376481000.00
6597.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2063510000.00
6597.T balance_sheet (annual, 2022-06-30) — Current Provisions: 33652000.00
6597.T cash_flow (annual, 2022-06-30) — Depreciation: 60730000.00
6597.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 60730000.00
6597.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 4326441.00
6597.T income_statement (annual, 2022-06-30) — Diluted EPS: 100.07
6597.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 432947000.00
6597.T income_statement (annual, 2022-06-30) — EBIT: 637939000.00
6597.T income_statement (annual, 2022-06-30) — EBITDA: 698669000.00
6597.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 5725000.00
6597.T cash_flow (annual, 2022-06-30) — End Cash Position: 1277298000.00
6597.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 829537000.00
6597.T balance_sheet (annual, 2022-06-30) — Finished Goods: 48096000.00
6597.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -1214990000.00
6597.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -235000.00
6597.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 25868000.00
6597.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1650374000.00
6597.T balance_sheet (annual, 2022-06-30) — Gross PPE: 114059000.00
6597.T income_statement (annual, 2022-06-30) — Gross Profit: 1862893000.00
6597.T income_statement (annual, 2022-06-30) — Interest Expense: 7285000.00
6597.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7285000.00
6597.T income_statement (annual, 2022-06-30) — Interest Income: 67000.00
6597.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 67000.00
6597.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -7644000.00
6597.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 67000.00
6597.T balance_sheet (annual, 2022-06-30) — Inventory: 982842000.00
6597.T balance_sheet (annual, 2022-06-30) — Invested Capital: 3882132000.00
6597.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -126188000.00
6597.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 51200000.00
6597.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 21540000.00
6597.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 19270000.00
6597.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1480000000.00
6597.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 14698000.00
6597.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 286670000.00
6597.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 286670000.00
6597.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 300000000.00
6597.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -214496000.00
6597.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 21540000.00
6597.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 59144000.00
6597.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 19034000.00
6597.T balance_sheet (annual, 2022-06-30) — Net Debt: 362853000.00
6597.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -5725000.00
6597.T income_statement (annual, 2022-06-30) — Net Income: 432947000.00
6597.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 432947000.00
6597.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 432948000.00
6597.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 432947000.00
6597.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 432947000.00
6597.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 630654000.00
6597.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 432947000.00
6597.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -8702000.00
6597.T income_statement (annual, 2022-06-30) — Net Interest Income: -7218000.00
6597.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -51200000.00
6597.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 810504000.00
6597.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 85504000.00
6597.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -7218000.00
6597.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
6597.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -23107000.00
6597.T balance_sheet (annual, 2022-06-30) — Net PPE: 114060000.00
6597.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -43179000.00
6597.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 725000000.00
6597.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2193113000.00
6597.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 96001000.00
6597.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 32856000.00
6597.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 698434000.00
6597.T income_statement (annual, 2022-06-30) — Normalized Income: 432785671.00
6597.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1162279000.00
6597.T income_statement (annual, 2022-06-30) — Operating Income: 653317000.00
6597.T income_statement (annual, 2022-06-30) — Operating Revenue: 6021885000.00
6597.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4215923.00
6597.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 155097000.00
6597.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 38342000.00
6597.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 25868000.00
6597.T balance_sheet (annual, 2022-06-30) — Other Investments: 10000.00
6597.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 18928000.00
6597.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 12669000.00
6597.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
6597.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -5340000.00
6597.T balance_sheet (annual, 2022-06-30) — Other Payable: 38270000.00
6597.T income_statement (annual, 2022-06-30) — Other Special Charges: -235000.00
6597.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6597.T balance_sheet (annual, 2022-06-30) — Payables: 361377000.00
6597.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 88655000.00
6597.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 126344000.00
6597.T income_statement (annual, 2022-06-30) — Pretax Income: 630654000.00
6597.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6597.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -8702000.00
6597.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -51200000.00
6597.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -44009000.00
6597.T balance_sheet (annual, 2022-06-30) — Raw Materials: 825716000.00
6597.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4158991000.00
6597.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 60730000.00
6597.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -669496000.00
6597.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -236000.00
6597.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1814334000.00
6597.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 830000.00
6597.T balance_sheet (annual, 2022-06-30) — Share Issued: 4215923.00
6597.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 1180000000.00
6597.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -455000000.00
6597.T income_statement (annual, 2022-06-30) — Special Income Charges: 235000.00
6597.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2218981000.00
6597.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2193113000.00
6597.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 73671.00
6597.T income_statement (annual, 2022-06-30) — Tax Provision: 197706000.00
6597.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
6597.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -274335000.00
6597.T balance_sheet (annual, 2022-06-30) — Total Assets: 4569162000.00
6597.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2505651000.00
6597.T balance_sheet (annual, 2022-06-30) — Total Debt: 1663151000.00
6597.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2218981000.00
6597.T income_statement (annual, 2022-06-30) — Total Expenses: 5368567000.00
6597.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2350181000.00
6597.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 354204000.00
6597.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 286671000.00
6597.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 653317000.00
6597.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 85918000.00
6597.T income_statement (annual, 2022-06-30) — Total Unusual Items: 235000.00
6597.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 235000.00
6597.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 165394000.00
6597.T balance_sheet (annual, 2022-06-30) — Work In Process: 109030000.00
6597.T balance_sheet (annual, 2022-06-30) — Working Capital: 2151445000.00
6597.T income_statement (annual, 2023-06-30) — +Operating Expense: 1408062000.00
6597.T income_statement (annual, 2023-06-30) — +Total Revenue: 8854176000.00
6597.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 138380000.00
6597.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4772876000.00
6597.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 349036000.00
6597.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 51200000.00
6597.T income_statement (annual, 2023-06-30) — Basic Average Shares: 4279900.00
6597.T income_statement (annual, 2023-06-30) — Basic EPS: 42.93
6597.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1277298000.00
6597.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 41869000.00
6597.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -129202000.00
6597.T balance_sheet (annual, 2023-06-30) — Capital Stock: 229917000.00
6597.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1165258000.00
6597.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1165258000.00
6597.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -105376000.00
6597.T cash_flow (annual, 2023-06-30) — Change In Inventory: -117047000.00
6597.T cash_flow (annual, 2023-06-30) — Change In Payable: -103578000.00
6597.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -90877000.00
6597.T cash_flow (annual, 2023-06-30) — Change In Receivables: -3192602000.00
6597.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -3467240000.00
6597.T cash_flow (annual, 2023-06-30) — Changes In Cash: -274239000.00
6597.T balance_sheet (annual, 2023-06-30) — Common Stock: 229917000.00
6597.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2305274000.00
6597.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8912000.00
6597.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -459000.00
6597.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 7187444000.00
6597.T balance_sheet (annual, 2023-06-30) — Current Assets: 7487246000.00
6597.T balance_sheet (annual, 2023-06-30) — Current Debt: 3887786000.00
6597.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3887786000.00
6597.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 4946201000.00
6597.T balance_sheet (annual, 2023-06-30) — Current Provisions: 41986000.00
6597.T cash_flow (annual, 2023-06-30) — Depreciation: 78670000.00
6597.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 78670000.00
6597.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 4331589.00
6597.T income_statement (annual, 2023-06-30) — Diluted EPS: 42.42
6597.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 183746000.00
6597.T income_statement (annual, 2023-06-30) — EBIT: 298658000.00
6597.T income_statement (annual, 2023-06-30) — EBITDA: 377328000.00
6597.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 14452000.00
6597.T cash_flow (annual, 2023-06-30) — End Cash Position: 1017511000.00
6597.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2754371000.00
6597.T balance_sheet (annual, 2023-06-30) — Finished Goods: 248060000.00
6597.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -2922050000.00
6597.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -6801000.00
6597.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 25929000.00
6597.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 4772876000.00
6597.T balance_sheet (annual, 2023-06-30) — Gross PPE: 164372000.00
6597.T income_statement (annual, 2023-06-30) — Gross Profit: 1666732000.00
6597.T income_statement (annual, 2023-06-30) — Interest Expense: 16549000.00
6597.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 16549000.00
6597.T income_statement (annual, 2023-06-30) — Interest Income: 1021000.00
6597.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1021000.00
6597.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -18456000.00
6597.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1021000.00
6597.T balance_sheet (annual, 2023-06-30) — Inventory: 1099890000.00
6597.T balance_sheet (annual, 2023-06-30) — Invested Capital: 6819720000.00
6597.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -235762000.00
6597.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 51200000.00
6597.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 21540000.00
6597.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8912000.00
6597.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4400000000.00
6597.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 14698000.00
6597.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 626660000.00
6597.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 626660000.00
6597.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 700000000.00
6597.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -273705000.00
6597.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 21540000.00
6597.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 107805000.00
6597.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 8453000.00
6597.T balance_sheet (annual, 2023-06-30) — Net Debt: 3349188000.00
6597.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -28841000.00
6597.T income_statement (annual, 2023-06-30) — Net Income: 183746000.00
6597.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 183746000.00
6597.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 183747000.00
6597.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 183746000.00
6597.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 183746000.00
6597.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 282109000.00
6597.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 183746000.00
6597.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -13270000.00
6597.T income_statement (annual, 2023-06-30) — Net Interest Income: -15528000.00
6597.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
6597.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2851295000.00
6597.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 426295000.00
6597.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -15528000.00
6597.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
6597.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -113517000.00
6597.T balance_sheet (annual, 2023-06-30) — Net PPE: 164374000.00
6597.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -108975000.00
6597.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 2425000000.00
6597.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2279345000.00
6597.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 113905000.00
6597.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1741000.00
6597.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 370527000.00
6597.T income_statement (annual, 2023-06-30) — Normalized Income: 179316508.70
6597.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2792848000.00
6597.T income_statement (annual, 2023-06-30) — Operating Income: 258670000.00
6597.T income_statement (annual, 2023-06-30) — Operating Revenue: 8854176000.00
6597.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4292093.00
6597.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 241321000.00
6597.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 111696000.00
6597.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 25929000.00
6597.T balance_sheet (annual, 2023-06-30) — Other Investments: 10000.00
6597.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 444635000.00
6597.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 12187000.00
6597.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -20701000.00
6597.T balance_sheet (annual, 2023-06-30) — Other Payable: 66411000.00
6597.T income_statement (annual, 2023-06-30) — Other Special Charges: -6801000.00
6597.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6597.T balance_sheet (annual, 2023-06-30) — Payables: 326461000.00
6597.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 117186000.00
6597.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 207901000.00
6597.T income_statement (annual, 2023-06-30) — Pretax Income: 282109000.00
6597.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6597.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -13270000.00
6597.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
6597.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -115932000.00
6597.T balance_sheet (annual, 2023-06-30) — Raw Materials: 645040000.00
6597.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 7187444000.00
6597.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 78670000.00
6597.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1548705000.00
6597.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -459000.00
6597.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1892174000.00
6597.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 6957000.00
6597.T balance_sheet (annual, 2023-06-30) — Share Issued: 4358000.00
6597.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 3700000000.00
6597.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -1275000000.00
6597.T income_statement (annual, 2023-06-30) — Special Income Charges: 6801000.00
6597.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2305274000.00
6597.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2279345000.00
6597.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 2371508.70
6597.T income_statement (annual, 2023-06-30) — Tax Provision: 98362000.00
6597.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.35
6597.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -77946000.00
6597.T balance_sheet (annual, 2023-06-30) — Total Assets: 7878135000.00
6597.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 2931934000.00
6597.T balance_sheet (annual, 2023-06-30) — Total Debt: 4514446000.00
6597.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2305274000.00
6597.T income_statement (annual, 2023-06-30) — Total Expenses: 8595506000.00
6597.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5572861000.00
6597.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 390886000.00
6597.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 626660000.00
6597.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 258670000.00
6597.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 121670000.00
6597.T income_statement (annual, 2023-06-30) — Total Unusual Items: 6801000.00
6597.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 6801000.00
6597.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 65907.00
6597.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 165853000.00
6597.T balance_sheet (annual, 2023-06-30) — Work In Process: 206790000.00
6597.T balance_sheet (annual, 2023-06-30) — Working Capital: 2541045000.00
6597.T income_statement (annual, 2024-06-30) — +Operating Expense: 1472906000.00
6597.T income_statement (annual, 2024-06-30) — +Total Revenue: 6945329000.00
6597.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 281880000.00
6597.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1155601000.00
6597.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 349264000.00
6597.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 51200000.00
6597.T income_statement (annual, 2024-06-30) — Basic Average Shares: 4293117.00
6597.T income_statement (annual, 2024-06-30) — Basic EPS: 69.66
6597.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1018563000.00
6597.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 46359000.00
6597.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -47629000.00
6597.T balance_sheet (annual, 2024-06-30) — Capital Stock: 230145000.00
6597.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1834204000.00
6597.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1834204000.00
6597.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -107045000.00
6597.T cash_flow (annual, 2024-06-30) — Change In Inventory: 173474000.00
6597.T cash_flow (annual, 2024-06-30) — Change In Payable: 145950000.00
6597.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 75140000.00
6597.T cash_flow (annual, 2024-06-30) — Change In Receivables: 3470160000.00
6597.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 3859406000.00
6597.T cash_flow (annual, 2024-06-30) — Changes In Cash: 703742000.00
6597.T balance_sheet (annual, 2024-06-30) — Common Stock: 230145000.00
6597.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2487829000.00
6597.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 457000.00
6597.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -49000.00
6597.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 5046443000.00
6597.T balance_sheet (annual, 2024-06-30) — Current Assets: 4412971000.00
6597.T balance_sheet (annual, 2024-06-30) — Current Debt: 732228000.00
6597.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 732228000.00
6597.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1751702000.00
6597.T balance_sheet (annual, 2024-06-30) — Current Provisions: 49546000.00
6597.T cash_flow (annual, 2024-06-30) — Depreciation: 83361000.00
6597.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 83361000.00
6597.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 4328311.00
6597.T income_statement (annual, 2024-06-30) — Diluted EPS: 69.09
6597.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 299043000.00
6597.T income_statement (annual, 2024-06-30) — EBIT: 438039000.00
6597.T income_statement (annual, 2024-06-30) — EBITDA: 521400000.00
6597.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 10225000.00
6597.T cash_flow (annual, 2024-06-30) — End Cash Position: 1732531000.00
6597.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3363173000.00
6597.T balance_sheet (annual, 2024-06-30) — Finished Goods: 157121000.00
6597.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 4027948000.00
6597.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 201000.00
6597.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 18398000.00
6597.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1155601000.00
6597.T balance_sheet (annual, 2024-06-30) — Gross PPE: 134331000.00
6597.T income_statement (annual, 2024-06-30) — Gross Profit: 1898886000.00
6597.T income_statement (annual, 2024-06-30) — Interest Expense: 12108000.00
6597.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 12108000.00
6597.T income_statement (annual, 2024-06-30) — Interest Income: 2003000.00
6597.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2003000.00
6597.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -9675000.00
6597.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1999000.00
6597.T balance_sheet (annual, 2024-06-30) — Inventory: 927646000.00
6597.T balance_sheet (annual, 2024-06-30) — Invested Capital: 3745739000.00
6597.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8662000.00
6597.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 51200000.00
6597.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 457000.00
6597.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 700000000.00
6597.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 14698000.00
6597.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 525682000.00
6597.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 525682000.00
6597.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 300000000.00
6597.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -306536000.00
6597.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 73274000.00
6597.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 408000.00
6597.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -20070000.00
6597.T income_statement (annual, 2024-06-30) — Net Income: 299043000.00
6597.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 299043000.00
6597.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 299043000.00
6597.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 299043000.00
6597.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 299043000.00
6597.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 425931000.00
6597.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 299043000.00
6597.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3837000.00
6597.T income_statement (annual, 2024-06-30) — Net Interest Income: -10105000.00
6597.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3256536000.00
6597.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -6536000.00
6597.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -10105000.00
6597.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 37332000.00
6597.T balance_sheet (annual, 2024-06-30) — Net PPE: 134333000.00
6597.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -42157000.00
6597.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -3250000000.00
6597.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2469431000.00
6597.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 120210000.00
6597.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 521601000.00
6597.T income_statement (annual, 2024-06-30) — Normalized Income: 299184120.61
6597.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 4075577000.00
6597.T income_statement (annual, 2024-06-30) — Operating Income: 425980000.00
6597.T income_statement (annual, 2024-06-30) — Operating Revenue: 6945329000.00
6597.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4294569.00
6597.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6597.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 438412000.00
6597.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 247177000.00
6597.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 18398000.00
6597.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -100868000.00
6597.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 28101000.00
6597.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2000.00
6597.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -12695000.00
6597.T income_statement (annual, 2024-06-30) — Other Special Charges: 201000.00
6597.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6597.T balance_sheet (annual, 2024-06-30) — Payables: 369878000.00
6597.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 104308000.00
6597.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 57108000.00
6597.T income_statement (annual, 2024-06-30) — Pretax Income: 425931000.00
6597.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6597.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3837000.00
6597.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -43792000.00
6597.T balance_sheet (annual, 2024-06-30) — Raw Materials: 631826000.00
6597.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5046443000.00
6597.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 83361000.00
6597.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3956536000.00
6597.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -49000.00
6597.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 2071892000.00
6597.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 1635000.00
6597.T balance_sheet (annual, 2024-06-30) — Share Issued: 4360500.00
6597.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 400000000.00
6597.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -3650000000.00
6597.T income_statement (annual, 2024-06-30) — Special Income Charges: -201000.00
6597.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2487829000.00
6597.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2469431000.00
6597.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -59879.39
6597.T income_statement (annual, 2024-06-30) — Tax Provision: 126888000.00
6597.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
6597.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -164710000.00
6597.T balance_sheet (annual, 2024-06-30) — Total Assets: 4765215000.00
6597.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 3013511000.00
6597.T balance_sheet (annual, 2024-06-30) — Total Debt: 1257910000.00
6597.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2487829000.00
6597.T income_statement (annual, 2024-06-30) — Total Expenses: 6519349000.00
6597.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2277386000.00
6597.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 352242000.00
6597.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 525684000.00
6597.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 425979000.00
6597.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 87998000.00
6597.T income_statement (annual, 2024-06-30) — Total Unusual Items: -201000.00
6597.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -201000.00
6597.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 65931.00
6597.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 165902000.00
6597.T balance_sheet (annual, 2024-06-30) — Work In Process: 138699000.00
6597.T balance_sheet (annual, 2024-06-30) — Working Capital: 2661269000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 195503000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 895230000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 349364000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 51200000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 43841000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 230245000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1743814000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1743814000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 230245000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2321985000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 3868233000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 646672000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 646672000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1448744000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 49383000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 62400000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18331000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 895230000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 123674000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Inventory: 885614000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3379059000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 51200000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14698000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 410402000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 410402000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 65135000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 123675000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2303654000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 93156000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4145269.00
6597.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 304487000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 162220000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18331000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 26536000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Payables: 251863000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65388000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 39088000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6597.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 517032000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2107921000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 4362500.00
6597.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2321985000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2303654000.00