speb/financial-data huggingface dataset:
1979.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1335000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1335000000.00
1979.T balance_sheet (annual, 2026-03-31) — Other Inventories: 2445000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2445000000.00
1979.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 198000000.00
1979.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4448000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4448000000.00
1979.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 462000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 462000000.00
1979.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 273000000.00
1979.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 11949000000.00
1979.T balance_sheet (annual, 2026-03-31) — Other Properties: 898000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 898000000.00
1979.T income_statement (annual, 2026-03-31) — Other Special Charges: 324000000.00
1979.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1979.T balance_sheet (annual, 2026-03-31) — Payables: 49097000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Payables: 49097000000.00
1979.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 247000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 247000000.00
1979.T income_statement (annual, 2026-03-31) — Pretax Income: 25474000000.00
1979.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1979.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1979.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5166000000.00
1979.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2077000000.00
1979.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1013000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1013000000.00
1979.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 230867000000.00
1979.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2266000000.00
1979.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1669000000.00
1979.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1669000000.00
1979.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -141000000.00
1979.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 119768000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 119768000000.00
1979.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 8469000000.00
1979.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 127000000.00
1979.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1969000000.00
1979.T balance_sheet (annual, 2026-03-31) — Share Issued: 63464018.00
1979.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 63464018.00
1979.T income_statement (annual, 2026-03-31) — Special Income Charges: -730000000.00
1979.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 160975000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 160975000000.00
1979.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 158670000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 158670000000.00
1979.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 217445395.31
1979.T income_statement (annual, 2026-03-31) — Tax Provision: 8122000000.00
1979.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
1979.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5577000000.00
1979.T balance_sheet (annual, 2026-03-31) — Total Assets: 286820000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 286820000000.00
1979.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 161010000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 161010000000.00
1979.T balance_sheet (annual, 2026-03-31) — Total Debt: 1282000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1282000000.00
1979.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 170231000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 170231000000.00
1979.T income_statement (annual, 2026-03-31) — Total Expenses: 262799000000.00
1979.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 116589000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 116589000000.00
1979.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 69453000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69453000000.00
1979.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14450000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14450000000.00
1979.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 23320000000.00
1979.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5027000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5027000000.00
1979.T income_statement (annual, 2026-03-31) — Total Unusual Items: 682000000.00
1979.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 682000000.00
1979.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 464423.00
1979.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 464423.00
1979.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1057000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1057000000.00
1979.T balance_sheet (annual, 2026-03-31) — Working Capital: 115226000000.00
1979.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 115226000000.00
1979.T income_statement (annual, 2026-03-31) — Write Off: 406000000.00
197A.T income_statement (annual, 2022-06-30) — +Operating Expense: 3492749000.00
197A.T income_statement (annual, 2022-06-30) — +Total Revenue: 17456987000.00
197A.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1390887000.00
197A.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 942166000.00
197A.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1096559000.00
197A.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2758300000.00
197A.T income_statement (annual, 2022-06-30) — Basic Average Shares: 100000000.00
197A.T income_statement (annual, 2022-06-30) — Basic EPS: 44.81
197A.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 8282000.00
197A.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1007847000.00
197A.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -2300025000.00
197A.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
197A.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6347420000.00
197A.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6347420000.00
197A.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1800000000.00
197A.T cash_flow (annual, 2022-06-30) — Change In Inventory: -2376471000.00
197A.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -123729000.00
197A.T cash_flow (annual, 2022-06-30) — Change In Payable: 1547975000.00
197A.T cash_flow (annual, 2022-06-30) — Change In Receivables: 499119000.00
197A.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -305135000.00
197A.T cash_flow (annual, 2022-06-30) — Changes In Cash: 4354818000.00
197A.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
197A.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1800000000.00
197A.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7356305000.00
197A.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
197A.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 218492000.00
197A.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 2774678000.00
197A.T balance_sheet (annual, 2022-06-30) — Current Assets: 12035639000.00
197A.T balance_sheet (annual, 2022-06-30) — Current Debt: 1932000000.00
197A.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1932000000.00
197A.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 8936795000.00
197A.T balance_sheet (annual, 2022-06-30) — Current Provisions: 25586000.00
197A.T cash_flow (annual, 2022-06-30) — Depreciation: 567260000.00
197A.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 567260000.00
197A.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 394869000.00
197A.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 394869000.00
197A.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 100000000.00
197A.T income_statement (annual, 2022-06-30) — Diluted EPS: 44.81
197A.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 4480753000.00
197A.T income_statement (annual, 2022-06-30) — EBIT: 7984055000.00
197A.T income_statement (annual, 2022-06-30) — EBITDA: 8551315000.00
197A.T cash_flow (annual, 2022-06-30) — End Cash Position: 6347420000.00
197A.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3660000000.00
197A.T balance_sheet (annual, 2022-06-30) — Finished Goods: 1908434000.00
197A.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 8394663000.00
197A.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 19812000.00
197A.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 2687000.00
197A.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 1812024000.00
197A.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4137738000.00
197A.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 942166000.00
197A.T balance_sheet (annual, 2022-06-30) — Gross PPE: 4779758000.00
197A.T income_statement (annual, 2022-06-30) — Gross Profit: 14682308000.00
197A.T balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 180322000.00
197A.T income_statement (annual, 2022-06-30) — Interest Expense: 8378000.00
197A.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8378000.00
197A.T income_statement (annual, 2022-06-30) — Interest Income: 35000.00
197A.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 35000.00
197A.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -8378000.00
197A.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 1785000.00
197A.T balance_sheet (annual, 2022-06-30) — Inventory: 4588361000.00
197A.T balance_sheet (annual, 2022-06-30) — Invested Capital: 12256305000.00
197A.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2679870000.00
197A.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 180322000.00
197A.T balance_sheet (annual, 2022-06-30) — Investments In Other Ventures Under Equity Method: 26132000.00
197A.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 182696000.00
197A.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
197A.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3700000000.00
197A.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1734634000.00
197A.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 2968000000.00
197A.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2968000000.00
197A.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3700000000.00
197A.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5560000000.00
197A.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 208828000.00
197A.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 12000000.00
197A.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1818785000.00
197A.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
197A.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
197A.T income_statement (annual, 2022-06-30) — Net Income: 4480753000.00
197A.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4480753000.00
197A.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4480753000.00
197A.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4480753000.00
197A.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4480753000.00
197A.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 7975677000.00
197A.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4480753000.00
197A.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -35251000.00
197A.T income_statement (annual, 2022-06-30) — Net Interest Income: -8343000.00
197A.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -381300000.00
197A.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1860000000.00
197A.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1860000000.00
197A.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8343000.00
197A.T balance_sheet (annual, 2022-06-30) — Net PPE: 3683201000.00
197A.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2264719000.00
197A.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
197A.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3218567000.00
197A.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 867345000.00
197A.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 127641000.00
197A.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 366000.00
197A.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 11786317000.00
197A.T income_statement (annual, 2022-06-30) — Normalized Income: 6965234536.00
197A.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 10694688000.00
197A.T income_statement (annual, 2022-06-30) — Operating Income: 11189559000.00
197A.T income_statement (annual, 2022-06-30) — Operating Revenue: 17456987000.00
197A.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 100000000.00
197A.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1984320000.00
197A.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 16536000.00
197A.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 92833000.00
197A.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 8000000.00
197A.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4137738000.00
197A.T balance_sheet (annual, 2022-06-30) — Other Investments: 180554000.00
197A.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 3103030000.00
197A.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 21760000.00
197A.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
197A.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 27723000.00
197A.T balance_sheet (annual, 2022-06-30) — Other Payable: 523289000.00
197A.T income_statement (annual, 2022-06-30) — Other Special Charges: 3051736000.00
197A.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
197A.T balance_sheet (annual, 2022-06-30) — Payables: 6434492000.00
197A.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 149322000.00
197A.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 141156000.00
197A.T income_statement (annual, 2022-06-30) — Pretax Income: 7975677000.00
197A.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
197A.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
197A.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -35251000.00
197A.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -381300000.00
197A.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2264774000.00
197A.T balance_sheet (annual, 2022-06-30) — Raw Materials: 972497000.00
197A.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2774678000.00
197A.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 567260000.00
197A.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5560000000.00
197A.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 4468903000.00
197A.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 55000.00
197A.T income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 252636000.00
197A.T income_statement (annual, 2022-06-30) — Selling General And Administration: 1812024000.00
197A.T balance_sheet (annual, 2022-06-30) — Share Issued: 100000000.00
197A.T income_statement (annual, 2022-06-30) — Special Income Charges: -3051736000.00
197A.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7356305000.00
197A.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3218567000.00
197A.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -750520464.00
197A.T income_statement (annual, 2022-06-30) — Tax Provision: 3494924000.00
197A.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
197A.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -852127000.00
197A.T balance_sheet (annual, 2022-06-30) — Total Assets: 20268087000.00
197A.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 10324305000.00
197A.T balance_sheet (annual, 2022-06-30) — Total Debt: 4900000000.00
197A.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7356305000.00
197A.T income_statement (annual, 2022-06-30) — Total Expenses: 6267427000.00
197A.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 12911782000.00
197A.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8232447000.00
197A.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3974987000.00
197A.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 11189556000.00
197A.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4520316000.00
197A.T income_statement (annual, 2022-06-30) — Total Unusual Items: -3235002000.00
197A.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3235002000.00
197A.T balance_sheet (annual, 2022-06-30) — Work In Process: 1707430000.00
197A.T balance_sheet (annual, 2022-06-30) — Working Capital: 3098844000.00
197A.T income_statement (annual, 2023-06-30) — +Operating Expense: 4232634000.00
197A.T income_statement (annual, 2023-06-30) — +Total Revenue: 15673099000.00
197A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1143423000.00
197A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3051248000.00
197A.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1376763000.00
197A.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2758300000.00
197A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 100000000.00
197A.T income_statement (annual, 2023-06-30) — Basic EPS: 30.35
197A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6347420000.00
197A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1035865000.00
197A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -1165613000.00
197A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
197A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1244375000.00
197A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1244375000.00
197A.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1900000000.00
197A.T cash_flow (annual, 2023-06-30) — Change In Inventory: 1438000.00
197A.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 258580000.00
197A.T cash_flow (annual, 2023-06-30) — Change In Payable: -1192179000.00
197A.T cash_flow (annual, 2023-06-30) — Change In Receivables: -2109082000.00
197A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -3027482000.00
197A.T cash_flow (annual, 2023-06-30) — Changes In Cash: -5103044000.00
197A.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
197A.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1900000000.00
197A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8489871000.00
197A.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
197A.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 497144000.00
197A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 6473185000.00
197A.T balance_sheet (annual, 2023-06-30) — Current Assets: 9456910000.00
197A.T balance_sheet (annual, 2023-06-30) — Current Debt: 4232000000.00
197A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4232000000.00
197A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 6517961000.00
197A.T balance_sheet (annual, 2023-06-30) — Current Provisions: 284166000.00
197A.T cash_flow (annual, 2023-06-30) — Depreciation: 639973000.00
197A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 639973000.00
197A.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 413464000.00
197A.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 413464000.00
197A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 100000000.00
197A.T income_statement (annual, 2023-06-30) — Diluted EPS: 30.35
197A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3034863000.00
197A.T income_statement (annual, 2023-06-30) — EBIT: 4676665000.00
197A.T income_statement (annual, 2023-06-30) — EBITDA: 5316638000.00
197A.T cash_flow (annual, 2023-06-30) — End Cash Position: 1244375000.00
197A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -330200000.00
197A.T balance_sheet (annual, 2023-06-30) — Finished Goods: 1998525000.00
197A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -4323218000.00
197A.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 298594000.00
197A.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 740000.00
197A.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 2689093000.00
197A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3910135000.00
197A.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3051248000.00
197A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 5778901000.00
197A.T income_statement (annual, 2023-06-30) — Gross Profit: 9199913000.00
197A.T balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 183612000.00
197A.T income_statement (annual, 2023-06-30) — Interest Expense: 21809000.00
197A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 21809000.00
197A.T income_statement (annual, 2023-06-30) — Interest Income: 3967000.00
197A.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3967000.00
197A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -21809000.00
197A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 3834000.00
197A.T balance_sheet (annual, 2023-06-30) — Inventory: 4586923000.00
197A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 14957871000.00
197A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1615239000.00
197A.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 183612000.00
197A.T balance_sheet (annual, 2023-06-30) — Investments In Other Ventures Under Equity Method: 19281000.00
197A.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 485875000.00
197A.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
197A.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
197A.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1734634000.00
197A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2236000000.00
197A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2236000000.00
197A.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
197A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -732000000.00
197A.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 505156000.00
197A.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 12000000.00
197A.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2511258000.00
197A.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -299889000.00
197A.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
197A.T balance_sheet (annual, 2023-06-30) — Net Debt: 5223625000.00
197A.T income_statement (annual, 2023-06-30) — Net Income: 3034863000.00
197A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3034863000.00
197A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3034863000.00
197A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3034863000.00
197A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3034863000.00
197A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 4654856000.00
197A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3034863000.00
197A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -75837000.00
197A.T income_statement (annual, 2023-06-30) — Net Interest Income: -17842000.00
197A.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -150960000.00
197A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1568000000.00
197A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -732000000.00
197A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -17842000.00
197A.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1800000.00
197A.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1000.00
197A.T balance_sheet (annual, 2023-06-30) — Net PPE: 4402141000.00
197A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1088552000.00
197A.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 2300000000.00
197A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4579736000.00
197A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 922119000.00
197A.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 154210000.00
197A.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
197A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 5615232000.00
197A.T income_statement (annual, 2023-06-30) — Normalized Income: 3229539673.70
197A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -3157605000.00
197A.T income_statement (annual, 2023-06-30) — Operating Income: 4967279000.00
197A.T income_statement (annual, 2023-06-30) — Operating Revenue: 15673099000.00
197A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 100000000.00
197A.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
197A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 15058000.00
197A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 77910000.00
197A.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 9800000.00
197A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3910135000.00
197A.T balance_sheet (annual, 2023-06-30) — Other Investments: 32537000.00
197A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -222446000.00
197A.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 25282000.00
197A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
197A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 518000.00
197A.T balance_sheet (annual, 2023-06-30) — Other Payable: 492677000.00
197A.T income_statement (annual, 2023-06-30) — Other Special Charges: 740000.00
197A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
197A.T balance_sheet (annual, 2023-06-30) — Payables: 1636100000.00
197A.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 136514000.00
197A.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 129894000.00
197A.T income_statement (annual, 2023-06-30) — Pretax Income: 4654856000.00
197A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
197A.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -299889000.00
197A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -75837000.00
197A.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -150960000.00
197A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1089776000.00
197A.T balance_sheet (annual, 2023-06-30) — Raw Materials: 1322773000.00
197A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6473185000.00
197A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 639973000.00
197A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -732000000.00
197A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 5603766000.00
197A.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 1224000.00
197A.T income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 953236000.00
197A.T income_statement (annual, 2023-06-30) — Selling General And Administration: 2689093000.00
197A.T balance_sheet (annual, 2023-06-30) — Share Issued: 100000000.00
197A.T income_statement (annual, 2023-06-30) — Special Income Charges: -740000.00
197A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8489871000.00
197A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4579736000.00
197A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -103917326.30
197A.T income_statement (annual, 2023-06-30) — Tax Provision: 1619993000.00
197A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.35
197A.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 429412000.00
197A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -5483126000.00
197A.T balance_sheet (annual, 2023-06-30) — Total Assets: 18332162000.00
197A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 10725871000.00
197A.T balance_sheet (annual, 2023-06-30) — Total Debt: 6468000000.00
197A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8489871000.00
197A.T income_statement (annual, 2023-06-30) — Total Expenses: 10705819000.00
197A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 9842291000.00
197A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8875251000.00
197A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3324330000.00
197A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 4967275000.00
197A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
197A.T income_statement (annual, 2023-06-30) — Total Unusual Items: -298594000.00
197A.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -298594000.00
197A.T balance_sheet (annual, 2023-06-30) — Work In Process: 1265625000.00
197A.T balance_sheet (annual, 2023-06-30) — Working Capital: 2938949000.00
197A.T income_statement (annual, 2024-06-30) — +Operating Expense: 4468234000.00
197A.T income_statement (annual, 2024-06-30) — +Total Revenue: 18434863000.00
197A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1482761000.00
197A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2706864000.00
197A.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1640584000.00
197A.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2633300000.00
197A.T income_statement (annual, 2024-06-30) — Basic Average Shares: 100000000.00
197A.T income_statement (annual, 2024-06-30) — Basic EPS: 57.74
197A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1244375000.00
197A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1109831000.00
197A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -3961199000.00
197A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 200000000.00
197A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9424891000.00
197A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9424891000.00
197A.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -600000000.00
197A.T cash_flow (annual, 2024-06-30) — Change In Inventory: -130525000.00
197A.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -43242000.00
197A.T cash_flow (annual, 2024-06-30) — Change In Payable: 726901000.00
197A.T cash_flow (annual, 2024-06-30) — Change In Receivables: 344384000.00
197A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 1116642000.00
197A.T cash_flow (annual, 2024-06-30) — Changes In Cash: 8180515000.00
197A.T balance_sheet (annual, 2024-06-30) — Common Stock: 200000000.00
197A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13666758000.00
197A.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5681000.00
197A.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 3972673000.00
197A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 5936530000.00
197A.T balance_sheet (annual, 2024-06-30) — Current Assets: 16915714000.00
197A.T balance_sheet (annual, 2024-06-30) — Current Debt: 5232000000.00
197A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5232000000.00
197A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 10474442000.00
197A.T balance_sheet (annual, 2024-06-30) — Current Provisions: 240924000.00
197A.T cash_flow (annual, 2024-06-30) — Depreciation: 676163000.00
197A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 676163000.00
197A.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 423344000.00
197A.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 423344000.00
197A.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 106947324.00
197A.T income_statement (annual, 2024-06-30) — Diluted EPS: 53.99
197A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 5774086000.00
197A.T income_statement (annual, 2024-06-30) — EBIT: 7865902000.00
197A.T income_statement (annual, 2024-06-30) — EBITDA: 8542065000.00
197A.T cash_flow (annual, 2024-06-30) — End Cash Position: 9424891000.00
197A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2355823000.00
197A.T balance_sheet (annual, 2024-06-30) — Finished Goods: 2731012000.00
197A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 5973875000.00
197A.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 7825000.00
197A.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 2525771000.00
197A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3720871000.00
197A.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2706864000.00
197A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 9545808000.00
197A.T income_statement (annual, 2024-06-30) — Gross Profit: 12498332000.00
197A.T income_statement (annual, 2024-06-30) — Interest Expense: 31211000.00
197A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 31211000.00
197A.T income_statement (annual, 2024-06-30) — Interest Income: 2342000.00
197A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2342000.00
197A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -29019000.00
197A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 5381000.00
197A.T balance_sheet (annual, 2024-06-30) — Inventory: 4717448000.00
197A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 23205758000.00
197A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4110382000.00
197A.T balance_sheet (annual, 2024-06-30) — Investments In Other Ventures Under Equity Method: 14094000.00
197A.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 639059000.00
197A.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5681000.00
197A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2698620000.00
197A.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1734634000.00
197A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 4307000000.00
197A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4307000000.00
197A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2698620000.00
197A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -732000000.00
197A.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 653153000.00
197A.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 12000000.00
197A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2728670000.00
197A.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -150000000.00
197A.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5681000.00
197A.T balance_sheet (annual, 2024-06-30) — Net Debt: 114109000.00
197A.T income_statement (annual, 2024-06-30) — Net Income: 5774086000.00
197A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 5774086000.00
197A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5774086000.00
197A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 5774086000.00
197A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5774086000.00
197A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 7834691000.00
197A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 5774086000.00
197A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -208022000.00
197A.T income_statement (annual, 2024-06-30) — Net Interest Income: -28869000.00
197A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1279000.00
197A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2966620000.00
197A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1966620000.00
197A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -28869000.00
197A.T balance_sheet (annual, 2024-06-30) — Net PPE: 7905227000.00
197A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3751081000.00
197A.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 1000000000.00
197A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9945887000.00
197A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 619491000.00
197A.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 181631000.00
197A.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 5482000.00
197A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 8547997000.00
197A.T income_statement (annual, 2024-06-30) — Normalized Income: 5778457884.00
197A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 9935074000.00
197A.T income_statement (annual, 2024-06-30) — Operating Income: 8030098000.00
197A.T income_statement (annual, 2024-06-30) — Operating Revenue: 18434863000.00
197A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 100000000.00
197A.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
197A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 2532000.00
197A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 62687000.00
197A.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 13588000.00
197A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3720871000.00
197A.T balance_sheet (annual, 2024-06-30) — Other Investments: 33352000.00
197A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 724903000.00
197A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 27523000.00
197A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3000.00
197A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -165945000.00
197A.T balance_sheet (annual, 2024-06-30) — Other Payable: 730353000.00
197A.T income_statement (annual, 2024-06-30) — Other Special Charges: 4267000.00
197A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
197A.T balance_sheet (annual, 2024-06-30) — Payables: 4306951000.00
197A.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 455568000.00
197A.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 47566000.00
197A.T income_statement (annual, 2024-06-30) — Pretax Income: 7834691000.00
197A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
197A.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -150000000.00
197A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -208022000.00
197A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1279000.00
197A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3753177000.00
197A.T balance_sheet (annual, 2024-06-30) — Raw Materials: 1140425000.00
197A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5936530000.00
197A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 676163000.00
197A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -732000000.00
197A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 10777852000.00
197A.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 2096000.00
197A.T income_statement (annual, 2024-06-30) — Selling General And Administration: 2525771000.00
197A.T balance_sheet (annual, 2024-06-30) — Share Issued: 100000000.00
197A.T income_statement (annual, 2024-06-30) — Special Income Charges: -4267000.00
197A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13666758000.00
197A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9945887000.00
197A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1560116.00
197A.T income_statement (annual, 2024-06-30) — Tax Provision: 2060605000.00
197A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
197A.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 16413000.00
197A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -455045000.00
197A.T balance_sheet (annual, 2024-06-30) — Total Assets: 29261325000.00
197A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 17973758000.00
197A.T balance_sheet (annual, 2024-06-30) — Total Debt: 9539000000.00
197A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13666758000.00
197A.T income_statement (annual, 2024-06-30) — Total Expenses: 10404764000.00
197A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 15594567000.00
197A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12345608000.00
197A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5120125000.00
197A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 8030094000.00
197A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2093837000.00
197A.T income_statement (annual, 2024-06-30) — Total Unusual Items: -5932000.00
197A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -5932000.00
197A.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
197A.T balance_sheet (annual, 2024-06-30) — Work In Process: 846011000.00
197A.T balance_sheet (annual, 2024-06-30) — Working Capital: 6441272000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1348476000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6793110000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2633300000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 253546000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7573438000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7573438000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 253546000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16291140000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7610332000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 19568429000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 5232000000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5232000000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10820049000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2319023000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3827924000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6793110000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11768004000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 5003711000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29606140000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8083000000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8083000000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 12000000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 5741562000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 11768005000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12463216000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 619072000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 187272000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 101784896.00
197A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 198170000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2186566000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 19986000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3827924000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 848178000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 4157672000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Payables: 3285641000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115842000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1421577000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 13289728000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 101784896.00
197A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16291140000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12463216000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 36012538000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24374140000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 13315000000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 16291140000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19721398000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16444107000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8901349000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1937165000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 1263111000.00
197A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 8748380000.00
197A.T income_statement (annual, 2025-06-30) — +Operating Expense: 4509968000.00
197A.T income_statement (annual, 2025-06-30) — +Total Revenue: 18627990000.00