speb/financial-data huggingface dataset:
6061.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -16688000.00
6061.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 18165000.00
6061.T balance_sheet (annual, 2024-06-30) — Inventory: 732072000.00
6061.T balance_sheet (annual, 2024-06-30) — Invested Capital: 12122121000.00
6061.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1760448000.00
6061.T balance_sheet (annual, 2024-06-30) — Investment Properties: 358210000.00
6061.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1201586000.00
6061.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1202373000.00
6061.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 263350000.00
6061.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 85650000.00
6061.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 349000000.00
6061.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -748899000.00
6061.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 210667000.00
6061.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 914274000.00
6061.T balance_sheet (annual, 2024-06-30) — Minority Interest: 30435000.00
6061.T income_statement (annual, 2024-06-30) — Minority Interests: -17428000.00
6061.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1227488000.00
6061.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -178788000.00
6061.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -84769000.00
6061.T income_statement (annual, 2024-06-30) — Net Income: 1636721000.00
6061.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1636721000.00
6061.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1654150000.00
6061.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1636721000.00
6061.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1636721000.00
6061.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2491365000.00
6061.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1654150000.00
6061.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -51510000.00
6061.T income_statement (annual, 2024-06-30) — Net Interest Income: 2227000.00
6061.T cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: 36613000.00
6061.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -290289000.00
6061.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1082064000.00
6061.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -748899000.00
6061.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2227000.00
6061.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
6061.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -9326000.00
6061.T balance_sheet (annual, 2024-06-30) — Net PPE: 2890661000.00
6061.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -218448000.00
6061.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -333165000.00
6061.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9808939000.00
6061.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 392206000.00
6061.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 19843000.00
6061.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 244742000.00
6061.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 3093154000.00
6061.T income_statement (annual, 2024-06-30) — Normalized Income: 1649215488.00
6061.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2136537000.00
6061.T income_statement (annual, 2024-06-30) — Operating Income: 2373518000.00
6061.T income_statement (annual, 2024-06-30) — Operating Revenue: 16859109000.00
6061.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9304502.00
6061.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 299591000.00
6061.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 930555000.00
6061.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 377786000.00
6061.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -146538000.00
6061.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 598346000.00
6061.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 18564000.00
6061.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 52021000.00
6061.T balance_sheet (annual, 2024-06-30) — Other Properties: 1229418000.00
6061.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 199885000.00
6061.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6061.T balance_sheet (annual, 2024-06-30) — Payables: 1140116000.00
6061.T income_statement (annual, 2024-06-30) — Pretax Income: 2491365000.00
6061.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6061.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -1227488000.00
6061.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -51510000.00
6061.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -303451000.00
6061.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -218448000.00
6061.T balance_sheet (annual, 2024-06-30) — Raw Materials: 12913000.00
6061.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 6463031000.00
6061.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 566284000.00
6061.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1082064000.00
6061.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -178788000.00
6061.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -18327000.00
6061.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 12211250000.00
6061.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 13162000.00
6061.T cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 36613000.00
6061.T balance_sheet (annual, 2024-06-30) — Share Issued: 10050000.00
6061.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -333165000.00
6061.T income_statement (annual, 2024-06-30) — Special Income Charges: -18817000.00
6061.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12033051000.00
6061.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9808939000.00
6061.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -6322512.00
6061.T income_statement (annual, 2024-06-30) — Tax Provision: 837215000.00
6061.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
6061.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -635825000.00
6061.T balance_sheet (annual, 2024-06-30) — Total Assets: 15319466000.00
6061.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 12118701000.00
6061.T balance_sheet (annual, 2024-06-30) — Total Debt: 483899000.00
6061.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12063486000.00
6061.T income_statement (annual, 2024-06-30) — Total Expenses: 14485590000.00
6061.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3255980000.00
6061.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7665121000.00
6061.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1050410000.00
6061.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2373517000.00
6061.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 506419000.00
6061.T income_statement (annual, 2024-06-30) — Total Unusual Items: -18817000.00
6061.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -18817000.00
6061.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 207594000.00
6061.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 745498.00
6061.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 606966000.00
6061.T balance_sheet (annual, 2024-06-30) — Working Capital: 5448774000.00
6061.T income_statement (annual, 2024-06-30) — Write Off: 37144000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 732873000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2270815000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2692242000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 122488000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1201313000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 397325000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 172770000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3910519000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4310896000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 172770000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12523722000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 7687025000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 145568000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
6061.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 145568000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2241050000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 764830000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 1937620000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2303337000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2270815000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5909039000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Inventory: 775295000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12523722000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Investment Properties: 354269000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1201313000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1202373000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 251757000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
6061.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 251757000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 214862000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 25338000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 3216796000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10220385000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 392833000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7726000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 258941000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9304420.00
6061.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 330019000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 911598000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 365717000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 593855000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 18563000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 4706666000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 400377000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Payables: 1183884000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6061.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10465000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 12746269000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 10050000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12523722000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10220385000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 15749430000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12523722000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 397325000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12549060000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3200370000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8062403000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 959320000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 451011000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 207471000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 745580.00
6061.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 607126000.00
6061.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 5445975000.00
6061.T income_statement (annual, 2025-06-30) — Basic Average Shares: 9300790.00
6061.T income_statement (annual, 2025-06-30) — Basic EPS: 194.12
6061.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 9300790.00
6061.T income_statement (annual, 2025-06-30) — Diluted EPS: 194.12
6061.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 9210220.00
6061.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9210220.00
6061.T balance_sheet (annual, 2025-06-30) — Share Issued: 10050000.00
6061.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10050000.00
6061.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 839780.00
6061.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 839780.00
6061.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9210220.00
6061.T income_statement (quarterly, 2025-09-30) — Basic EPS: 34.50
6061.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9210220.00
6061.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 34.50
6061.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 684566000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2730794000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2592737000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 122488000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1402908000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1017239000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 172770000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5095341000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5295429000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 172770000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14278710000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9221179000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 203139000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
6061.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 203139000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2471904000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 716990000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1905467000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2219050000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2730794000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6688426000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Inventory: 722881000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14278710000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 346586000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1402908000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1185963000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 814100000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 814100000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 192383000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27254000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4095690000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12059660000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 468463000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6883000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 275948000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9210220.00
6061.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 472075000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 971804000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 313583000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 576030000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18565000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5502463000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 200088000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Payables: 1296961000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6061.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5891000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14691575000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10050000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14278710000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12059660000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 18329907000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14278710000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1017239000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14305964000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4023943000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9108727000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1552039000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 612395000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 244160000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 839780.00
6061.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 833157000.00
6061.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6749275000.00
6062.T income_statement (annual, 2021-06-30) — Basic EPS: 47.09
6062.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 73702000.00
6062.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -49000.00
6062.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 32665156.00
6062.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -49000.00
6062.T balance_sheet (annual, 2021-06-30) — Net Debt: 2117030000.00
6062.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -3000.00
6062.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 3922038000.00
6062.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6062.T balance_sheet (annual, 2021-06-30) — Other Investments: 4097341000.00
6062.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -49000.00
6062.T income_statement (annual, 2022-06-30) — +Operating Expense: 2340000000.00
6062.T income_statement (annual, 2022-06-30) — +Total Revenue: 29071000000.00
6062.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 264000000.00
6062.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2596000000.00
6062.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2755000000.00
6062.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 169000000.00
6062.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 300000000.00
6062.T income_statement (annual, 2022-06-30) — Basic Average Shares: 32613998.00
6062.T income_statement (annual, 2022-06-30) — Basic EPS: 90.50
6062.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5940000000.00
6062.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 7585000000.00
6062.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -2609000000.00
6062.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 225000000.00
6062.T balance_sheet (annual, 2022-06-30) — Capital Stock: 2759000000.00
6062.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6941000000.00
6062.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6941000000.00
6062.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -391000000.00
6062.T cash_flow (annual, 2022-06-30) — Change In Inventory: 199000000.00
6062.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 7049000000.00
6062.T cash_flow (annual, 2022-06-30) — Change In Payable: 260000000.00
6062.T cash_flow (annual, 2022-06-30) — Change In Receivables: -5858000000.00
6062.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 1741000000.00
6062.T cash_flow (annual, 2022-06-30) — Changes In Cash: 1001000000.00
6062.T balance_sheet (annual, 2022-06-30) — Common Stock: 2759000000.00
6062.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 12459000000.00
6062.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 254000000.00
6062.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 24422000000.00
6062.T balance_sheet (annual, 2022-06-30) — Current Assets: 17075000000.00
6062.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 89000000.00
6062.T balance_sheet (annual, 2022-06-30) — Current Debt: 3317000000.00
6062.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3406000000.00
6062.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 16277000000.00
6062.T cash_flow (annual, 2022-06-30) — Depreciation: 604000000.00
6062.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 773000000.00
6062.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 32669102.00
6062.T income_statement (annual, 2022-06-30) — Diluted EPS: 90.33
6062.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2951000000.00
6062.T income_statement (annual, 2022-06-30) — EBIT: 4603000000.00
6062.T income_statement (annual, 2022-06-30) — EBITDA: 5376000000.00
6062.T cash_flow (annual, 2022-06-30) — End Cash Position: 6941000000.00
6062.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -87000000.00
6062.T balance_sheet (annual, 2022-06-30) — Finished Goods: 2477000000.00
6062.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1336000000.00
6062.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1949000000.00
6062.T balance_sheet (annual, 2022-06-30) — Goodwill: 3017000000.00
6062.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3083000000.00
6062.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2596000000.00
6062.T balance_sheet (annual, 2022-06-30) — Gross PPE: 10426000000.00
6062.T income_statement (annual, 2022-06-30) — Gross Profit: 4649000000.00
6062.T income_statement (annual, 2022-06-30) — Interest Expense: 67000000.00
6062.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 67000000.00
6062.T income_statement (annual, 2022-06-30) — Interest Income: 3000000.00
6062.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3000000.00
6062.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -74000000.00
6062.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 0.00
6062.T balance_sheet (annual, 2022-06-30) — Inventory: 2477000000.00
6062.T balance_sheet (annual, 2022-06-30) — Invested Capital: 23112000000.00
6062.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2857000000.00
6062.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 300000000.00
6062.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4497000000.00
6062.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1822000000.00
6062.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 136000000.00
6062.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 7336000000.00
6062.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7472000000.00
6062.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4497000000.00
6062.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3316000000.00
6062.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 224000000.00
6062.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -4438000000.00
6062.T balance_sheet (annual, 2022-06-30) — Net Debt: 3712000000.00
6062.T income_statement (annual, 2022-06-30) — Net Income: 2951000000.00
6062.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2951000000.00
6062.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2952000000.00
6062.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2951000000.00
6062.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2951000000.00
6062.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 4536000000.00
6062.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2951000000.00
6062.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -12000000.00
6062.T income_statement (annual, 2022-06-30) — Net Interest Income: -64000000.00
6062.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -646000000.00
6062.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 412000000.00
6062.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1181000000.00
6062.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -64000000.00
6062.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2000.00
6062.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -488000000.00
6062.T balance_sheet (annual, 2022-06-30) — Net PPE: 10427000000.00
6062.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 2727000000.00
6062.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -769000000.00
6062.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9376000000.00
6062.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1120000000.00
6062.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 133000000.00
6062.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 585000000.00
6062.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 4770000000.00
6062.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 3341000000.00
6062.T income_statement (annual, 2022-06-30) — Normalized Income: 1626215000.00
6062.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3945000000.00
6062.T income_statement (annual, 2022-06-30) — Operating Income: 2309000000.00
6062.T income_statement (annual, 2022-06-30) — Operating Revenue: 29071000000.00
6062.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 32616672.00
6062.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6062.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 618000000.00
6062.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 461000000.00
6062.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 50000000.00
6062.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 66000000.00
6062.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -341000000.00
6062.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 577000000.00
6062.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 205000000.00
6062.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 255000000.00
6062.T balance_sheet (annual, 2022-06-30) — Other Payable: 1642000000.00
6062.T balance_sheet (annual, 2022-06-30) — Other Properties: 765000000.00
6062.T income_statement (annual, 2022-06-30) — Other Special Charges: -2035000000.00
6062.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6062.T balance_sheet (annual, 2022-06-30) — Payables: 3416000000.00
6062.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 124000000.00
6062.T income_statement (annual, 2022-06-30) — Pretax Income: 4536000000.00
6062.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6062.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -4438000000.00
6062.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -12000000.00
6062.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -646000000.00
6062.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2597000000.00
6062.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 24422000000.00
6062.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 773000000.00
6062.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3316000000.00
6062.T balance_sheet (annual, 2022-06-30) — Restricted Cash: 4443000000.00
6062.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 6994000000.00
6062.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 5324000000.00
6062.T balance_sheet (annual, 2022-06-30) — Share Issued: 32712000.00
6062.T income_statement (annual, 2022-06-30) — Special Income Charges: 2035000000.00
6062.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 12459000000.00
6062.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9376000000.00
6062.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 710215000.00
6062.T income_statement (annual, 2022-06-30) — Tax Provision: 1584000000.00
6062.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.35
6062.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1009000000.00
6062.T balance_sheet (annual, 2022-06-30) — Total Assets: 37355000000.00
6062.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 19795000000.00
6062.T balance_sheet (annual, 2022-06-30) — Total Debt: 10878000000.00
6062.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 12459000000.00
6062.T income_statement (annual, 2022-06-30) — Total Expenses: 26762000000.00
6062.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 24896000000.00
6062.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 20277000000.00
6062.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8619000000.00
6062.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2309000000.00
6062.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1510000000.00
6062.T income_statement (annual, 2022-06-30) — Total Unusual Items: 2035000000.00
6062.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 2035000000.00
6062.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 95328.00
6062.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 76000000.00
6062.T balance_sheet (annual, 2022-06-30) — Working Capital: 798000000.00
6062.T income_statement (annual, 2022-06-30) — Write Off: 0.00
6062.T income_statement (annual, 2023-06-30) — +Operating Expense: 2639000000.00
6062.T income_statement (annual, 2023-06-30) — +Total Revenue: 37887000000.00
6062.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 300000000.00
6062.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2885000000.00
6062.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2758000000.00
6062.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 214000000.00
6062.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 610000000.00
6062.T income_statement (annual, 2023-06-30) — Basic Average Shares: 32626171.00
6062.T income_statement (annual, 2023-06-30) — Basic EPS: 98.28
6062.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6941000000.00
6062.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 6802000000.00
6062.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -2113000000.00
6062.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 233000000.00
6062.T balance_sheet (annual, 2023-06-30) — Capital Stock: 2759000000.00
6062.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6813000000.00
6062.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6813000000.00
6062.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -554000000.00
6062.T cash_flow (annual, 2023-06-30) — Change In Inventory: -3320000000.00
6062.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 842000000.00
6062.T cash_flow (annual, 2023-06-30) — Change In Payable: 217000000.00
6062.T cash_flow (annual, 2023-06-30) — Change In Receivables: -289000000.00
6062.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -2445000000.00
6062.T cash_flow (annual, 2023-06-30) — Changes In Cash: -128000000.00
6062.T balance_sheet (annual, 2023-06-30) — Common Stock: 2759000000.00
6062.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 15135000000.00
6062.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 1383000000.00
6062.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 31049000000.00
6062.T balance_sheet (annual, 2023-06-30) — Current Assets: 21448000000.00
6062.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 87000000.00
6062.T balance_sheet (annual, 2023-06-30) — Current Debt: 6329000000.00
6062.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6416000000.00
6062.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 20060000000.00
6062.T cash_flow (annual, 2023-06-30) — Depreciation: 642000000.00
6062.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 856000000.00
6062.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 32680938.00
6062.T income_statement (annual, 2023-06-30) — Diluted EPS: 98.10
6062.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3206000000.00
6062.T income_statement (annual, 2023-06-30) — EBIT: 4922000000.00
6062.T income_statement (annual, 2023-06-30) — EBITDA: 5778000000.00
6062.T cash_flow (annual, 2023-06-30) — End Cash Position: 6813000000.00
6062.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1618000000.00
6062.T balance_sheet (annual, 2023-06-30) — Finished Goods: 5799000000.00
6062.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -1617000000.00
6062.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -500000000.00
6062.T balance_sheet (annual, 2023-06-30) — Goodwill: 2802000000.00
6062.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2873000000.00
6062.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2885000000.00
6062.T balance_sheet (annual, 2023-06-30) — Gross PPE: 11036000000.00
6062.T income_statement (annual, 2023-06-30) — Gross Profit: 6837000000.00
6062.T income_statement (annual, 2023-06-30) — Interest Expense: 58000000.00
6062.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 58000000.00
6062.T income_statement (annual, 2023-06-30) — Interest Income: 3000000.00
6062.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3000000.00
6062.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -59000000.00
6062.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 0.00
6062.T balance_sheet (annual, 2023-06-30) — Inventory: 5799000000.00
6062.T balance_sheet (annual, 2023-06-30) — Invested Capital: 28061000000.00
6062.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2242000000.00
6062.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 610000000.00
6062.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 570000000.00
6062.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1822000000.00
6062.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 146000000.00
6062.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 6597000000.00
6062.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 6743000000.00
6062.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 570000000.00
6062.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1531000000.00
6062.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 214000000.00
6062.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
6062.T balance_sheet (annual, 2023-06-30) — Net Debt: 6113000000.00
6062.T income_statement (annual, 2023-06-30) — Net Income: 3206000000.00
6062.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3206000000.00
6062.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3207000000.00
6062.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3206000000.00
6062.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3206000000.00
6062.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 4864000000.00
6062.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3206000000.00
6062.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -39000000.00
6062.T income_statement (annual, 2023-06-30) — Net Interest Income: -55000000.00
6062.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -597000000.00
6062.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2273000000.00
6062.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -961000000.00
6062.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -55000000.00
6062.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000000.00
6062.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -682000000.00
6062.T balance_sheet (annual, 2023-06-30) — Net PPE: 11037000000.00
6062.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -924000000.00
6062.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 3234000000.00
6062.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12262000000.00
6062.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1357000000.00
6062.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 214000000.00
6062.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 664000000.00
6062.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 5298000000.00
6062.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 5547000000.00
6062.T income_statement (annual, 2023-06-30) — Normalized Income: 3053771000.00
6062.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 496000000.00
6062.T income_statement (annual, 2023-06-30) — Operating Income: 4198000000.00
6062.T income_statement (annual, 2023-06-30) — Operating Revenue: 37887000000.00
6062.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 32629372.00
6062.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 1220000000.00
6062.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 401000000.00
6062.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 50000000.00
6062.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 71000000.00
6062.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -468000000.00
6062.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 679000000.00
6062.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 274000000.00
6062.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 490000000.00
6062.T balance_sheet (annual, 2023-06-30) — Other Payable: 1823000000.00
6062.T balance_sheet (annual, 2023-06-30) — Other Properties: 1029000000.00
6062.T income_statement (annual, 2023-06-30) — Other Special Charges: -530000000.00
6062.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6062.T balance_sheet (annual, 2023-06-30) — Payables: 3395000000.00
6062.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 135000000.00
6062.T income_statement (annual, 2023-06-30) — Pretax Income: 4864000000.00
6062.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6062.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
6062.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -39000000.00
6062.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -597000000.00
6062.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2074000000.00
6062.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 31049000000.00
6062.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 856000000.00
6062.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1531000000.00
6062.T balance_sheet (annual, 2023-06-30) — Restricted Cash: 4731000000.00
6062.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 9646000000.00
6062.T cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 0.00
6062.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 1150000000.00
6062.T balance_sheet (annual, 2023-06-30) — Share Issued: 32712000.00
6062.T income_statement (annual, 2023-06-30) — Special Income Charges: 231000000.00
6062.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 15135000000.00
6062.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12262000000.00
6062.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 78771000.00
6062.T income_statement (annual, 2023-06-30) — Tax Provision: 1657000000.00
6062.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.34
6062.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2527000000.00
6062.T balance_sheet (annual, 2023-06-30) — Total Assets: 43304000000.00
6062.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 21732000000.00
6062.T balance_sheet (annual, 2023-06-30) — Total Debt: 13159000000.00
6062.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 15135000000.00
6062.T income_statement (annual, 2023-06-30) — Total Expenses: 33688000000.00
6062.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 28169000000.00
6062.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 21854000000.00
6062.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 8109000000.00
6062.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 4197000000.00
6062.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1272000000.00
6062.T income_statement (annual, 2023-06-30) — Total Unusual Items: 231000000.00
6062.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 231000000.00
6062.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 82628.00
6062.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 66000000.00
6062.T balance_sheet (annual, 2023-06-30) — Working Capital: 1388000000.00
6062.T income_statement (annual, 2023-06-30) — Write Off: 299000000.00
6062.T income_statement (annual, 2024-06-30) — +Operating Expense: 2924000000.00
6062.T income_statement (annual, 2024-06-30) — +Total Revenue: 47829000000.00
6062.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 339000000.00
6062.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3284000000.00
6062.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2762000000.00
6062.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 217000000.00
6062.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 10000000.00
6062.T income_statement (annual, 2024-06-30) — Basic Average Shares: 32650458.00
6062.T income_statement (annual, 2024-06-30) — Basic EPS: 130.97
6062.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6813000000.00
6062.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 6515000000.00
6062.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -4020000000.00
6062.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 182000000.00
6062.T balance_sheet (annual, 2024-06-30) — Capital Stock: 2759000000.00
6062.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 12640000000.00
6062.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 12640000000.00
6062.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -717000000.00
6062.T cash_flow (annual, 2024-06-30) — Change In Inventory: 3431000000.00
6062.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 1931000000.00
6062.T cash_flow (annual, 2024-06-30) — Change In Payable: 393000000.00
6062.T cash_flow (annual, 2024-06-30) — Change In Receivables: -398000000.00
6062.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 5442000000.00
6062.T cash_flow (annual, 2024-06-30) — Changes In Cash: 5827000000.00
6062.T balance_sheet (annual, 2024-06-30) — Common Stock: 2759000000.00
6062.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 18705000000.00
6062.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 2728000000.00
6062.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 39518000000.00
6062.T balance_sheet (annual, 2024-06-30) — Current Assets: 24415000000.00
6062.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 69000000.00
6062.T balance_sheet (annual, 2024-06-30) — Current Debt: 5571000000.00
6062.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5640000000.00
6062.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 22040000000.00
6062.T cash_flow (annual, 2024-06-30) — Depreciation: 706000000.00
6062.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 923000000.00
6062.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 32693631.00
6062.T income_statement (annual, 2024-06-30) — Diluted EPS: 130.79
6062.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 4276000000.00
6062.T income_statement (annual, 2024-06-30) — EBIT: 6431000000.00
6062.T income_statement (annual, 2024-06-30) — EBITDA: 7354000000.00
6062.T cash_flow (annual, 2024-06-30) — End Cash Position: 12640000000.00
6062.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3039000000.00
6062.T balance_sheet (annual, 2024-06-30) — Finished Goods: 2361000000.00
6062.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 6514000000.00
6062.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -559000000.00
6062.T balance_sheet (annual, 2024-06-30) — Goodwill: 2588000000.00
6062.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2680000000.00
6062.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3284000000.00
6062.T balance_sheet (annual, 2024-06-30) — Gross PPE: 12262000000.00