speb/financial-data huggingface dataset:
2994.T balance_sheet (annual, 2021-06-30) — Other Payable: 40159000.00
2994.T balance_sheet (annual, 2021-06-30) — Other Properties: 34745000.00
2994.T income_statement (annual, 2021-06-30) — Other Special Charges: -27047000.00
2994.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
2994.T balance_sheet (annual, 2021-06-30) — Payables: 87303000.00
2994.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1325000.00
2994.T income_statement (annual, 2021-06-30) — Pretax Income: 60558000.00
2994.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
2994.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -51200000.00
2994.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -131016000.00
2994.T balance_sheet (annual, 2021-06-30) — Raw Materials: 534000.00
2994.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 596140000.00
2994.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 101839000.00
2994.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -244520000.00
2994.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 205220000.00
2994.T cash_flow (annual, 2021-06-30) — Sale Of Business: 10870000.00
2994.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
2994.T balance_sheet (annual, 2021-06-30) — Share Issued: 700000.00
2994.T income_statement (annual, 2021-06-30) — Special Income Charges: 27047000.00
2994.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 315931000.00
2994.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 289300000.00
2994.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 7363497.60
2994.T income_statement (annual, 2021-06-30) — Tax Provision: -12803000.00
2994.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
2994.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 3101000.00
2994.T balance_sheet (annual, 2021-06-30) — Total Assets: 4549947000.00
2994.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 3653430000.00
2994.T balance_sheet (annual, 2021-06-30) — Total Debt: 3868239000.00
2994.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 315931000.00
2994.T income_statement (annual, 2021-06-30) — Total Expenses: 1297153000.00
2994.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4234016000.00
2994.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3411155000.00
2994.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3351391000.00
2994.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 59702000.00
2994.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 47144000.00
2994.T income_statement (annual, 2021-06-30) — Total Unusual Items: 24048000.00
2994.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 24048000.00
2994.T balance_sheet (annual, 2021-06-30) — Working Capital: 256166000.00
2994.T income_statement (annual, 2022-06-30) — +Operating Expense: 815231000.00
2994.T income_statement (annual, 2022-06-30) — +Total Revenue: 1465689000.00
2994.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 32754000.00
2994.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1111000.00
2994.T income_statement (annual, 2022-06-30) — Basic Average Shares: 700000.00
2994.T income_statement (annual, 2022-06-30) — Basic EPS: -79.35
2994.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 909461000.00
2994.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2246559000.00
2994.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -365680000.00
2994.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 5880000.00
2994.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
2994.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1017014000.00
2994.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1017014000.00
2994.T cash_flow (annual, 2022-06-30) — Change In Inventory: -96580000.00
2994.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 75000.00
2994.T cash_flow (annual, 2022-06-30) — Change In Payable: -28552000.00
2994.T cash_flow (annual, 2022-06-30) — Change In Receivables: -8926000.00
2994.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -131233000.00
2994.T cash_flow (annual, 2022-06-30) — Changes In Cash: 107554000.00
2994.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
2994.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 254251000.00
2994.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
2994.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 657238000.00
2994.T balance_sheet (annual, 2022-06-30) — Current Assets: 1322661000.00
2994.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4272000.00
2994.T balance_sheet (annual, 2022-06-30) — Current Debt: 529019000.00
2994.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 533291000.00
2994.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 919670000.00
2994.T cash_flow (annual, 2022-06-30) — Depreciation: 103117000.00
2994.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 104228000.00
2994.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 700000.00
2994.T income_statement (annual, 2022-06-30) — Diluted EPS: -79.35
2994.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -55547000.00
2994.T income_statement (annual, 2022-06-30) — EBIT: -5094000.00
2994.T income_statement (annual, 2022-06-30) — EBITDA: 99134000.00
2994.T cash_flow (annual, 2022-06-30) — End Cash Position: 1017014000.00
2994.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 449777000.00
2994.T balance_sheet (annual, 2022-06-30) — Finished Goods: 217736000.00
2994.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -397587000.00
2994.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 228000.00
2994.T balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
2994.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 15733000.00
2994.T balance_sheet (annual, 2022-06-30) — Gross PPE: 3520495000.00
2994.T income_statement (annual, 2022-06-30) — Gross Profit: 808451000.00
2994.T income_statement (annual, 2022-06-30) — Interest Expense: 37190000.00
2994.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 37190000.00
2994.T income_statement (annual, 2022-06-30) — Interest Income: 11000.00
2994.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11000.00
2994.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -37000000.00
2994.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 11000.00
2994.T balance_sheet (annual, 2022-06-30) — Inventory: 219014000.00
2994.T balance_sheet (annual, 2022-06-30) — Invested Capital: 4569208000.00
2994.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -310316000.00
2994.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 46305000.00
2994.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 627179000.00
2994.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1243707000.00
2994.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1608000.00
2994.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 3785938000.00
2994.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3787546000.00
2994.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 627179000.00
2994.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -165315000.00
2994.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
2994.T balance_sheet (annual, 2022-06-30) — Net Debt: 3297943000.00
2994.T income_statement (annual, 2022-06-30) — Net Income: -55547000.00
2994.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -55547000.00
2994.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -55547000.00
2994.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -55547000.00
2994.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -55547000.00
2994.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -42284000.00
2994.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -55547000.00
2994.T income_statement (annual, 2022-06-30) — Net Interest Income: -37179000.00
2994.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 55616000.00
2994.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 454664000.00
2994.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 461864000.00
2994.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -37179000.00
2994.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
2994.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -12000.00
2994.T balance_sheet (annual, 2022-06-30) — Net PPE: 3520497000.00
2994.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -365680000.00
2994.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -7200000.00
2994.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 238518000.00
2994.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2099000.00
2994.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 107140000.00
2994.T income_statement (annual, 2022-06-30) — Normalized Income: -49398392.00
2994.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -31907000.00
2994.T income_statement (annual, 2022-06-30) — Operating Income: -6780000.00
2994.T income_statement (annual, 2022-06-30) — Operating Revenue: 1465689000.00
2994.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 700000.00
2994.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2994.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 53879000.00
2994.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 323284000.00
2994.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 15733000.00
2994.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 56810000.00
2994.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 65784000.00
2994.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 11612000.00
2994.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 9680000.00
2994.T balance_sheet (annual, 2022-06-30) — Other Payable: 50585000.00
2994.T balance_sheet (annual, 2022-06-30) — Other Properties: 30229000.00
2994.T income_statement (annual, 2022-06-30) — Other Special Charges: 228000.00
2994.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2994.T balance_sheet (annual, 2022-06-30) — Payables: 59020000.00
2994.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4075000.00
2994.T income_statement (annual, 2022-06-30) — Pretax Income: -42284000.00
2994.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
2994.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1000000.00
2994.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -365680000.00
2994.T balance_sheet (annual, 2022-06-30) — Raw Materials: 1278000.00
2994.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 657238000.00
2994.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 104228000.00
2994.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -165315000.00
2994.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 144276000.00
2994.T cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
2994.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 56616000.00
2994.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
2994.T balance_sheet (annual, 2022-06-30) — Share Issued: 700000.00
2994.T income_statement (annual, 2022-06-30) — Special Income Charges: -8006000.00
2994.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 254251000.00
2994.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 238518000.00
2994.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1857392.00
2994.T income_statement (annual, 2022-06-30) — Tax Provision: 13262000.00
2994.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
2994.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -489000.00
2994.T balance_sheet (annual, 2022-06-30) — Total Assets: 4973079000.00
2994.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 4040189000.00
2994.T balance_sheet (annual, 2022-06-30) — Total Debt: 4320837000.00
2994.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 254251000.00
2994.T income_statement (annual, 2022-06-30) — Total Expenses: 1472469000.00
2994.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4718828000.00
2994.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3650418000.00
2994.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3799158000.00
2994.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -6780000.00
2994.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 8435000.00
2994.T income_statement (annual, 2022-06-30) — Total Unusual Items: -8006000.00
2994.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -8006000.00
2994.T balance_sheet (annual, 2022-06-30) — Working Capital: 402991000.00
2994.T income_statement (annual, 2022-06-30) — Write Off: 7778000.00
2994.T income_statement (annual, 2023-06-30) — +Operating Expense: 784471000.00
2994.T income_statement (annual, 2023-06-30) — +Total Revenue: 1687300000.00
2994.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 42138000.00
2994.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
2994.T income_statement (annual, 2023-06-30) — Basic Average Shares: 700000.00
2994.T income_statement (annual, 2023-06-30) — Basic EPS: 86.28
2994.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1017014000.00
2994.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2155347000.00
2994.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -233681000.00
2994.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1608000.00
2994.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
2994.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1088738000.00
2994.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1088738000.00
2994.T cash_flow (annual, 2023-06-30) — Change In Inventory: -12736000.00
2994.T cash_flow (annual, 2023-06-30) — Change In Payable: 30827000.00
2994.T cash_flow (annual, 2023-06-30) — Change In Receivables: -9384000.00
2994.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 9344000.00
2994.T cash_flow (annual, 2023-06-30) — Changes In Cash: 71723000.00
2994.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
2994.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 322168000.00
2994.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 232245000.00
2994.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 814311000.00
2994.T balance_sheet (annual, 2023-06-30) — Current Assets: 1422669000.00
2994.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1370000.00
2994.T balance_sheet (annual, 2023-06-30) — Current Debt: 783360000.00
2994.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 784730000.00
2994.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1240412000.00
2994.T cash_flow (annual, 2023-06-30) — Depreciation: 108529000.00
2994.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 108529000.00
2994.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 700000.00
2994.T income_statement (annual, 2023-06-30) — Diluted EPS: 86.28
2994.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 60399000.00
2994.T income_statement (annual, 2023-06-30) — EBIT: 104120000.00
2994.T income_statement (annual, 2023-06-30) — EBITDA: 212649000.00
2994.T cash_flow (annual, 2023-06-30) — End Cash Position: 1088738000.00
2994.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 46926000.00
2994.T balance_sheet (annual, 2023-06-30) — Finished Goods: 240550000.00
2994.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -14221000.00
2994.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -9407000.00
2994.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 11731000.00
2994.T balance_sheet (annual, 2023-06-30) — Gross PPE: 3627567000.00
2994.T income_statement (annual, 2023-06-30) — Gross Profit: 872988000.00
2994.T income_statement (annual, 2023-06-30) — Interest Expense: 39624000.00
2994.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 39624000.00
2994.T income_statement (annual, 2023-06-30) — Interest Income: 9000.00
2994.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 9000.00
2994.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -41609000.00
2994.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 10000.00
2994.T balance_sheet (annual, 2023-06-30) — Inventory: 241190000.00
2994.T balance_sheet (annual, 2023-06-30) — Invested Capital: 4688324000.00
2994.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -194663000.00
2994.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 57732000.00
2994.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
2994.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1221624000.00
2994.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 238000.00
2994.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 3582796000.00
2994.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3583034000.00
2994.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
2994.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -199000000.00
2994.T balance_sheet (annual, 2023-06-30) — Net Debt: 3277418000.00
2994.T income_statement (annual, 2023-06-30) — Net Income: 60399000.00
2994.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 60399000.00
2994.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 60399000.00
2994.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 60399000.00
2994.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 60399000.00
2994.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 64496000.00
2994.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 60399000.00
2994.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
2994.T income_statement (annual, 2023-06-30) — Net Interest Income: -39615000.00
2994.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
2994.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 51200000.00
2994.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -199000000.00
2994.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -39615000.00
2994.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000.00
2994.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 5679000.00
2994.T balance_sheet (annual, 2023-06-30) — Net PPE: 3627567000.00
2994.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -200342000.00
2994.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 250200000.00
2994.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 310437000.00
2994.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1517000.00
2994.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 201485000.00
2994.T income_statement (annual, 2023-06-30) — Normalized Income: 49949496.00
2994.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 219460000.00
2994.T income_statement (annual, 2023-06-30) — Operating Income: 88517000.00
2994.T income_statement (annual, 2023-06-30) — Operating Revenue: 1687300000.00
2994.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 700000.00
2994.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2994.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 50603000.00
2994.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 359048000.00
2994.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 11731000.00
2994.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 67267000.00
2994.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 39200000.00
2994.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 14803000.00
2994.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4427000.00
2994.T balance_sheet (annual, 2023-06-30) — Other Payable: 59839000.00
2994.T balance_sheet (annual, 2023-06-30) — Other Properties: 18351000.00
2994.T income_statement (annual, 2023-06-30) — Other Special Charges: -11164000.00
2994.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2994.T balance_sheet (annual, 2023-06-30) — Payables: 91959000.00
2994.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4675000.00
2994.T income_statement (annual, 2023-06-30) — Pretax Income: 64496000.00
2994.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
2994.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
2994.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
2994.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -233681000.00
2994.T balance_sheet (annual, 2023-06-30) — Raw Materials: 640000.00
2994.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 814311000.00
2994.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 108529000.00
2994.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -199000000.00
2994.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 204676000.00
2994.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
2994.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 33339000.00
2994.T balance_sheet (annual, 2023-06-30) — Share Issued: 700000.00
2994.T income_statement (annual, 2023-06-30) — Special Income Charges: 11164000.00
2994.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 322168000.00
2994.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 310437000.00
2994.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 714496.00
2994.T income_statement (annual, 2023-06-30) — Tax Provision: 4096000.00
2994.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.06
2994.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1402000.00
2994.T balance_sheet (annual, 2023-06-30) — Total Assets: 5160417000.00
2994.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 3904964000.00
2994.T balance_sheet (annual, 2023-06-30) — Total Debt: 4367764000.00
2994.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 322168000.00
2994.T income_statement (annual, 2023-06-30) — Total Expenses: 1598782000.00
2994.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4838249000.00
2994.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3737747000.00
2994.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3597837000.00
2994.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 88517000.00
2994.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 32120000.00
2994.T income_statement (annual, 2023-06-30) — Total Unusual Items: 11164000.00
2994.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 11164000.00
2994.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
2994.T balance_sheet (annual, 2023-06-30) — Working Capital: 182257000.00
2994.T income_statement (annual, 2023-06-30) — Write Off: 0.00
2994.T income_statement (annual, 2024-06-30) — +Operating Expense: 807116000.00
2994.T income_statement (annual, 2024-06-30) — +Total Revenue: 1852096000.00
2994.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 36361000.00
2994.T income_statement (annual, 2024-06-30) — Basic Average Shares: 700000.00
2994.T income_statement (annual, 2024-06-30) — Basic EPS: 102.77
2994.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1088738000.00
2994.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2705313000.00
2994.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -623259000.00
2994.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 238000.00
2994.T balance_sheet (annual, 2024-06-30) — Capital Stock: 100000000.00
2994.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1127554000.00
2994.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1127554000.00
2994.T cash_flow (annual, 2024-06-30) — Change In Inventory: 85225000.00
2994.T cash_flow (annual, 2024-06-30) — Change In Payable: -32102000.00
2994.T cash_flow (annual, 2024-06-30) — Change In Receivables: 5777000.00
2994.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 64242000.00
2994.T cash_flow (annual, 2024-06-30) — Changes In Cash: 38816000.00
2994.T balance_sheet (annual, 2024-06-30) — Common Stock: 100000000.00
2994.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 393130000.00
2994.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 2416000.00
2994.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 938272000.00
2994.T balance_sheet (annual, 2024-06-30) — Current Assets: 1359174000.00
2994.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 238000.00
2994.T balance_sheet (annual, 2024-06-30) — Current Debt: 491868000.00
2994.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 492106000.00
2994.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 929222000.00
2994.T cash_flow (annual, 2024-06-30) — Depreciation: 110576000.00
2994.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 110576000.00
2994.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 700000.00
2994.T income_statement (annual, 2024-06-30) — Diluted EPS: 102.77
2994.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 71940000.00
2994.T income_statement (annual, 2024-06-30) — EBIT: 122266000.00
2994.T income_statement (annual, 2024-06-30) — EBITDA: 232842000.00
2994.T cash_flow (annual, 2024-06-30) — End Cash Position: 1127554000.00
2994.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 420626000.00
2994.T balance_sheet (annual, 2024-06-30) — Finished Goods: 161524000.00
2994.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -382349000.00
2994.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 1944000.00
2994.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 14838000.00
2994.T balance_sheet (annual, 2024-06-30) — Gross PPE: 4114309000.00
2994.T income_statement (annual, 2024-06-30) — Gross Profit: 913824000.00
2994.T income_statement (annual, 2024-06-30) — Interest Expense: 42035000.00
2994.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 42035000.00
2994.T income_statement (annual, 2024-06-30) — Interest Income: 10000.00
2994.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 10000.00
2994.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -37619000.00
2994.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 3013000.00
2994.T balance_sheet (annual, 2024-06-30) — Inventory: 162311000.00
2994.T balance_sheet (annual, 2024-06-30) — Invested Capital: 5181282000.00
2994.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -622720000.00
2994.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 56184000.00
2994.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 942000000.00
2994.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1385436000.00
2994.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
2994.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 4296284000.00
2994.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4296284000.00
2994.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 942000000.00
2994.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -189804000.00
2994.T balance_sheet (annual, 2024-06-30) — Net Debt: 3660598000.00
2994.T income_statement (annual, 2024-06-30) — Net Income: 71940000.00
2994.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 71940000.00
2994.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 71940000.00
2994.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 71940000.00
2994.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 71940000.00
2994.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 80231000.00
2994.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 71940000.00
2994.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -5367000.00
2994.T income_statement (annual, 2024-06-30) — Net Interest Income: -42025000.00
2994.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 421996000.00
2994.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 752196000.00
2994.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -42025000.00
2994.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 539000.00
2994.T balance_sheet (annual, 2024-06-30) — Net PPE: 4114310000.00
2994.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -617892000.00
2994.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -330200000.00
2994.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 378292000.00
2994.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 6252000.00
2994.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 224486000.00
2994.T income_statement (annual, 2024-06-30) — Normalized Income: 64447397.44
2994.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 240910000.00
2994.T income_statement (annual, 2024-06-30) — Operating Income: 106708000.00
2994.T income_statement (annual, 2024-06-30) — Operating Revenue: 1852096000.00
2994.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 700000.00
2994.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 32948000.00
2994.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 363314000.00
2994.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 14838000.00
2994.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 3403000.00
2994.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 82157000.00
2994.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 14280000.00
2994.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4188000.00
2994.T balance_sheet (annual, 2024-06-30) — Other Payable: 38702000.00
2994.T balance_sheet (annual, 2024-06-30) — Other Properties: 21144000.00
2994.T income_statement (annual, 2024-06-30) — Other Special Charges: -13066000.00
2994.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2994.T balance_sheet (annual, 2024-06-30) — Payables: 68462000.00
2994.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5340000.00
2994.T income_statement (annual, 2024-06-30) — Pretax Income: 80231000.00
2994.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
2994.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -5367000.00
2994.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -617892000.00
2994.T balance_sheet (annual, 2024-06-30) — Raw Materials: 787000.00
2994.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 938272000.00
2994.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 110576000.00
2994.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -189804000.00
2994.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 276617000.00
2994.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
2994.T balance_sheet (annual, 2024-06-30) — Share Issued: 700000.00
2994.T income_statement (annual, 2024-06-30) — Special Income Charges: 8356000.00
2994.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 393130000.00
2994.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 378292000.00
2994.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 863397.44
2994.T income_statement (annual, 2024-06-30) — Tax Provision: 8290000.00
2994.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.10
2994.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -4420000.00
2994.T balance_sheet (annual, 2024-06-30) — Total Assets: 5632916000.00
2994.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 4689414000.00
2994.T balance_sheet (annual, 2024-06-30) — Total Debt: 4788390000.00
2994.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 393130000.00
2994.T income_statement (annual, 2024-06-30) — Total Expenses: 1745388000.00
2994.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5239786000.00
2994.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4273741000.00
2994.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4310564000.00
2994.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 106707000.00
2994.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 29760000.00
2994.T income_statement (annual, 2024-06-30) — Total Unusual Items: 8356000.00
2994.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 8356000.00
2994.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
2994.T balance_sheet (annual, 2024-06-30) — Working Capital: 429952000.00
2994.T income_statement (annual, 2024-06-30) — Write Off: 4710000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28151000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2649707000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
2994.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1226051000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1226051000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 417123000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 61540000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1637474000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
2994.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 669006000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 669006000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1094331000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 349530000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14114000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4115764000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Inventory: 350251000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5408693000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 438000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1385436000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4322564000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4322564000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 3765519000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 4115766000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 403009000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7144000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 700000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 33021000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 357199000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14114000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 71361000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 12279000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 31170000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 19081000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Payables: 61286000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6840000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2994.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 721000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 317123000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 700000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 417123000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 403009000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 5846297000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4739687000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 4991570000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 417123000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5429174000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4208823000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4334843000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30116000.00
2994.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 543143000.00
2995.T income_statement (annual, 2021-06-30) — Basic Average Shares: 3488650.00
2995.T income_statement (annual, 2021-06-30) — Basic EPS: 318.33
2995.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -13392000.00
2995.T cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
2995.T cash_flow (annual, 2021-06-30) — Deferred Tax: 0.00
2995.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 3488650.00
2995.T income_statement (annual, 2021-06-30) — Diluted EPS: 318.33
2995.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -2384000.00
2995.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
2995.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
2995.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
2995.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
2995.T balance_sheet (annual, 2021-06-30) — Other Payable: 130239000.00
2995.T income_statement (annual, 2021-06-30) — Other Special Charges: -2384000.00
2995.T cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
2995.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
2995.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -13392000.00
2995.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
2995.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 2384000.00
2995.T balance_sheet (annual, 2021-06-30) — Taxes Receivable: 0.00
2995.T income_statement (annual, 2022-06-30) — +Operating Expense: 1864194000.00
2995.T income_statement (annual, 2022-06-30) — +Total Revenue: 16524261000.00
2995.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 22853000.00
2995.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10571000.00
2995.T income_statement (annual, 2022-06-30) — Basic Average Shares: 3213000.00
2995.T income_statement (annual, 2022-06-30) — Basic EPS: 357.53
2995.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4770972000.00
2995.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 97682000.00
2995.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -4588000.00
2995.T balance_sheet (annual, 2022-06-30) — Capital Stock: 895880000.00
2995.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5662366000.00
2995.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5662366000.00
2995.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -115668000.00
2995.T cash_flow (annual, 2022-06-30) — Change In Inventory: -1436669000.00
2995.T cash_flow (annual, 2022-06-30) — Change In Payable: -84821000.00
2995.T cash_flow (annual, 2022-06-30) — Change In Receivables: -2993000.00
2995.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -1520081000.00
2995.T cash_flow (annual, 2022-06-30) — Changes In Cash: -246090000.00
2995.T balance_sheet (annual, 2022-06-30) — Common Stock: 895880000.00
2995.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -115668000.00
2995.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9309284000.00
2995.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 12952399000.00
2995.T balance_sheet (annual, 2022-06-30) — Current Assets: 25181131000.00
2995.T balance_sheet (annual, 2022-06-30) — Current Debt: 6204555000.00
2995.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6204555000.00
2995.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 7362844000.00
2995.T cash_flow (annual, 2022-06-30) — Deferred Tax: -474368000.00
2995.T cash_flow (annual, 2022-06-30) — Depreciation: 15771000.00
2995.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 15771000.00
2995.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3213000.00
2995.T income_statement (annual, 2022-06-30) — Diluted EPS: 357.53
2995.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1148753000.00
2995.T income_statement (annual, 2022-06-30) — EBIT: 2113245000.00
2995.T income_statement (annual, 2022-06-30) — EBITDA: 2129016000.00
2995.T cash_flow (annual, 2022-06-30) — End Cash Position: 4524881000.00
2995.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 823796000.00
2995.T balance_sheet (annual, 2022-06-30) — Finished Goods: 18988757000.00
2995.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -830040000.00
2995.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
2995.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4827000.00
2995.T balance_sheet (annual, 2022-06-30) — Gross PPE: 230053000.00
2995.T income_statement (annual, 2022-06-30) — Gross Profit: 3571862000.00
2995.T income_statement (annual, 2022-06-30) — Interest Expense: 236708000.00
2995.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 236708000.00
2995.T income_statement (annual, 2022-06-30) — Interest Income: 127000.00
2995.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 127000.00
2995.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -231075000.00
2995.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 312000.00
2995.T balance_sheet (annual, 2022-06-30) — Inventory: 18988757000.00
2995.T balance_sheet (annual, 2022-06-30) — Invested Capital: 24915856000.00
2995.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -244434000.00
2995.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 10470000.00
2995.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 9218000000.00
2995.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 120189000.00
2995.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 9402017000.00
2995.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 9402017000.00
2995.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 9218000000.00
2995.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -7779172000.00
2995.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 130000000.00
2995.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 12182000.00
2995.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2000000.00
2995.T balance_sheet (annual, 2022-06-30) — Net Debt: 9944206000.00
2995.T income_statement (annual, 2022-06-30) — Net Income: 1148753000.00
2995.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1148753000.00
2995.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1148753000.00
2995.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1148753000.00
2995.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1148753000.00
2995.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1876537000.00
2995.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1148753000.00
2995.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
2995.T income_statement (annual, 2022-06-30) — Net Interest Income: -236581000.00
2995.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -258637000.00
2995.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 939465000.00
2995.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1438828000.00
2995.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -236581000.00
2995.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
2995.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 20791000.00
2995.T balance_sheet (annual, 2022-06-30) — Net PPE: 230056000.00
2995.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4588000.00
2995.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -499363000.00
2995.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9304457000.00
2995.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 495212000.00
2995.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 70073000.00
2995.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 98629000.00
2995.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2129016000.00
2995.T income_statement (annual, 2022-06-30) — Normalized Income: 1148753000.00
2995.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -825452000.00
2995.T income_statement (annual, 2022-06-30) — Operating Income: 1707668000.00
2995.T income_statement (annual, 2022-06-30) — Operating Revenue: 16524261000.00
2995.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3213000.00
2995.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2995.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 19356000.00
2995.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 336573000.00
2995.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4827000.00
2995.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -217318000.00
2995.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 143524000.00
2995.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 149632000.00
2995.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 405270000.00
2995.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2995.T balance_sheet (annual, 2022-06-30) — Payables: 631182000.00
2995.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31874000.00