speb/financial-data huggingface dataset:
4324.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 578971000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1999886000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 187068000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 187068000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1843985000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 12252000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 583847000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 768328000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 151602000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Inventory: 17477000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1138397000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 119001000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 372358000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 372358000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 53647000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18506000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 71107000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 190182000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 151602000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -189357000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21845000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 39438000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17470000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 259587425.00
4324.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 61156000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 166609000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 178693000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 184481000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34827000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4450000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 151602000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 22385000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Payables: 1368618000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 276705000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 265800000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 578971000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -189357000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 37477000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3149136000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 951329000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 559426000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 650078000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2499058000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1149250000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 655073000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29426000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6212575.00
4324.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26492000000.00
4324.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 155901000000.00
4324.T income_statement (annual, 2025-12-31) — +Operating Expense: 1051132000000.00
4324.T income_statement (annual, 2025-12-31) — +Total Revenue: 1435245000000.00
4324.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1655434000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1655434000000.00
4324.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1818316000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1818316000000.00
4324.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 75862000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 75862000000.00
4324.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 53707000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 53707000000.00
4324.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 107661000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 107661000000.00
4324.T income_statement (annual, 2025-12-31) — Basic Average Shares: 259581000.00
4324.T income_statement (annual, 2025-12-31) — Basic EPS: -1262.04
4324.T balance_sheet (annual, 2025-12-31) — Capital Stock: 74609000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 74609000000.00
4324.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 295183000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 295183000000.00
4324.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 317472000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 317472000000.00
4324.T balance_sheet (annual, 2025-12-31) — Common Stock: 74609000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 74609000000.00
4324.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 374849000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 374849000000.00
4324.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 237715000000.00
4324.T balance_sheet (annual, 2025-12-31) — Current Assets: 2301403000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2301403000000.00
4324.T balance_sheet (annual, 2025-12-31) — Current Debt: 122067000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 122067000000.00
4324.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 122067000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 122067000000.00
4324.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2145241000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2145241000000.00
4324.T balance_sheet (annual, 2025-12-31) — Current Provisions: 18864000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 18864000000.00
4324.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 259581000.00
4324.T income_statement (annual, 2025-12-31) — Diluted EPS: -1262.04
4324.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -327601000000.00
4324.T income_statement (annual, 2025-12-31) — EBIT: -278430000000.00
4324.T income_statement (annual, 2025-12-31) — EBITDA: -278430000000.00
4324.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1048986000000.00
4324.T balance_sheet (annual, 2025-12-31) — Goodwill: 320102000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 320102000000.00
4324.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 498321000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 498321000000.00
4324.T balance_sheet (annual, 2025-12-31) — Gross PPE: 127478000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 127478000000.00
4324.T income_statement (annual, 2025-12-31) — Gross Profit: 1197530000000.00
4324.T income_statement (annual, 2025-12-31) — Interest Expense: 28359000000.00
4324.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28359000000.00
4324.T income_statement (annual, 2025-12-31) — Interest Income: 7617000000.00
4324.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7617000000.00
4324.T balance_sheet (annual, 2025-12-31) — Inventory: 9492000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Inventory: 9492000000.00
4324.T balance_sheet (annual, 2025-12-31) — Invested Capital: 843090000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 843090000000.00
4324.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 107661000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 107661000000.00
4324.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 346174000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 346174000000.00
4324.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 346174000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 346174000000.00
4324.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 53164000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 53164000000.00
4324.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 13048000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 13048000000.00
4324.T balance_sheet (annual, 2025-12-31) — Minority Interest: 73105000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 73105000000.00
4324.T income_statement (annual, 2025-12-31) — Minority Interests: -8661000000.00
4324.T balance_sheet (annual, 2025-12-31) — Net Debt: 173058000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 173058000000.00
4324.T income_statement (annual, 2025-12-31) — Net Income: -327601000000.00
4324.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -327601000000.00
4324.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -318939000000.00
4324.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -327601000000.00
4324.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -327601000000.00
4324.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -318939000000.00
4324.T income_statement (annual, 2025-12-31) — Net Interest Income: -20742000000.00
4324.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20742000000.00
4324.T balance_sheet (annual, 2025-12-31) — Net PPE: 127478000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 127478000000.00
4324.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -123472000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -123472000000.00
4324.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53066000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 53066000000.00
4324.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33325000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33325000000.00
4324.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15868000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15868000000.00
4324.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 158137000000.00
4324.T income_statement (annual, 2025-12-31) — Normalized Income: 7682456000.00
4324.T income_statement (annual, 2025-12-31) — Operating Income: 146398000000.00
4324.T income_statement (annual, 2025-12-31) — Operating Revenue: 1435245000000.00
4324.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 259586825.00
4324.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 259586825.00
4324.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 60902000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 60902000000.00
4324.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 210392000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 210392000000.00
4324.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 201361000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 201361000000.00
4324.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 178219000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 178219000000.00
4324.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 65693000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 65693000000.00
4324.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6263000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6263000000.00
4324.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 3028000000.00
4324.T balance_sheet (annual, 2025-12-31) — Other Properties: 127478000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 127478000000.00
4324.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 22289000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 22289000000.00
4324.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4324.T balance_sheet (annual, 2025-12-31) — Payables: 1692705000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Payables: 1692705000000.00
4324.T income_statement (annual, 2025-12-31) — Pretax Income: -306789000000.00
4324.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 237715000000.00
4324.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 33046000000.00
4324.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 49511000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 49511000000.00
4324.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1048986000000.00
4324.T balance_sheet (annual, 2025-12-31) — Share Issued: 265800000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 265800000.00
4324.T income_statement (annual, 2025-12-31) — Special Income Charges: -436567000000.00
4324.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 374849000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 374849000000.00
4324.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -123472000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -123472000000.00
4324.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -101283544000.00
4324.T income_statement (annual, 2025-12-31) — Tax Provision: 12150000000.00
4324.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4324.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 41514000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 41514000000.00
4324.T balance_sheet (annual, 2025-12-31) — Total Assets: 3206787000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3206787000000.00
4324.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 721023000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 721023000000.00
4324.T balance_sheet (annual, 2025-12-31) — Total Debt: 468241000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 468241000000.00
4324.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 447954000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 447954000000.00
4324.T income_statement (annual, 2025-12-31) — Total Expenses: 1288847000000.00
4324.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2758833000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2758833000000.00
4324.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 905383000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 905383000000.00
4324.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 613592000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 613592000000.00
4324.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -289212000000.00
4324.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 37271000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37271000000.00
4324.T income_statement (annual, 2025-12-31) — Total Unusual Items: -436567000000.00
4324.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -436567000000.00
4324.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6213175.00
4324.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6213175.00
4324.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 26494000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 26494000000.00
4324.T balance_sheet (annual, 2025-12-31) — Working Capital: 156162000000.00
4324.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 156162000000.00
4324.T income_statement (annual, 2025-12-31) — Write Off: 403521000000.00
4324.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 259587536.00
4324.T income_statement (quarterly, 2026-03-31) — Basic EPS: 154.68
4324.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 260649140.00
4324.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 154.05
4326.T balance_sheet (annual, 2021-06-30) — Other Payable: 950508000.00
4326.T income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 158261000.00
4326.T income_statement (annual, 2022-06-30) — +Operating Expense: 15739643000.00
4326.T income_statement (annual, 2022-06-30) — +Total Revenue: 60232755000.00
4326.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 2701926000.00
4326.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 9358142000.00
4326.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6793944000.00
4326.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1786851000.00
4326.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 135020000.00
4326.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 6161704000.00
4326.T income_statement (annual, 2022-06-30) — Basic Average Shares: 39611000.00
4326.T income_statement (annual, 2022-06-30) — Basic EPS: 86.31
4326.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 14132031000.00
4326.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 6181423000.00
4326.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -721859000.00
4326.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 562110000.00
4326.T balance_sheet (annual, 2022-06-30) — Capital Stock: 2378706000.00
4326.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14383948000.00
4326.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 14383948000.00
4326.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1414451000.00
4326.T cash_flow (annual, 2022-06-30) — Change In Inventory: 62424000.00
4326.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -21904000.00
4326.T cash_flow (annual, 2022-06-30) — Change In Payable: -931522000.00
4326.T cash_flow (annual, 2022-06-30) — Change In Receivables: 338146000.00
4326.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -406597000.00
4326.T cash_flow (annual, 2022-06-30) — Changes In Cash: -98073000.00
4326.T balance_sheet (annual, 2022-06-30) — Common Stock: 2378706000.00
4326.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 30466247000.00
4326.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -1199917000.00
4326.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 39843841000.00
4326.T balance_sheet (annual, 2022-06-30) — Current Assets: 27612661000.00
4326.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 217162000.00
4326.T balance_sheet (annual, 2022-06-30) — Current Debt: 324840000.00
4326.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 542002000.00
4326.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 12535884000.00
4326.T balance_sheet (annual, 2022-06-30) — Current Provisions: 2252533000.00
4326.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 28247000.00
4326.T cash_flow (annual, 2022-06-30) — Depreciation: 1403934000.00
4326.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1538954000.00
4326.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 39611000.00
4326.T income_statement (annual, 2022-06-30) — Diluted EPS: 86.31
4326.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3418793000.00
4326.T cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 21924000.00
4326.T income_statement (annual, 2022-06-30) — EBIT: 4900725000.00
4326.T income_statement (annual, 2022-06-30) — EBITDA: 6439679000.00
4326.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 243398000.00
4326.T cash_flow (annual, 2022-06-30) — End Cash Position: 14277356000.00
4326.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2854740000.00
4326.T balance_sheet (annual, 2022-06-30) — Finished Goods: 9952000.00
4326.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 2669544000.00
4326.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 144566000.00
4326.T balance_sheet (annual, 2022-06-30) — Goodwill: 961846000.00
4326.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4189423000.00
4326.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 9358142000.00
4326.T balance_sheet (annual, 2022-06-30) — Gross PPE: 10745707000.00
4326.T income_statement (annual, 2022-06-30) — Gross Profit: 20388914000.00
4326.T income_statement (annual, 2022-06-30) — Interest Expense: 17170000.00
4326.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 17170000.00
4326.T income_statement (annual, 2022-06-30) — Interest Income: 4057000.00
4326.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4057000.00
4326.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -17437000.00
4326.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 99024000.00
4326.T balance_sheet (annual, 2022-06-30) — Inventory: 2202061000.00
4326.T balance_sheet (annual, 2022-06-30) — Invested Capital: 31089337000.00
4326.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -634736000.00
4326.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 6161704000.00
4326.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4200000000.00
4326.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1998156000.00
4326.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 344948000.00
4326.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 298250000.00
4326.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 643198000.00
4326.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
4326.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -25180000.00
4326.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 102191000.00
4326.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1544396000.00
4326.T balance_sheet (annual, 2022-06-30) — Minority Interest: 356870000.00
4326.T income_statement (annual, 2022-06-30) — Minority Interests: 180792000.00
4326.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
4326.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1199917000.00
4326.T income_statement (annual, 2022-06-30) — Net Income: 3418793000.00
4326.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3418793000.00
4326.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3238001000.00
4326.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3418793000.00
4326.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3418793000.00
4326.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 4883555000.00
4326.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3238000000.00
4326.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -618095000.00
4326.T income_statement (annual, 2022-06-30) — Net Interest Income: -13113000.00
4326.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 49293000.00
4326.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -32830000.00
4326.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -25180000.00
4326.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -13113000.00
4326.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1425000.00
4326.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 15804000.00
4326.T balance_sheet (annual, 2022-06-30) — Net PPE: 3951762000.00
4326.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -103764000.00
4326.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -7650000.00
4326.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 26276824000.00
4326.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1968034000.00
4326.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1489036000.00
4326.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 6605041000.00
4326.T income_statement (annual, 2022-06-30) — Normalized Income: 3528428006.00
4326.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3391403000.00
4326.T income_statement (annual, 2022-06-30) — Operating Income: 4649271000.00
4326.T income_statement (annual, 2022-06-30) — Operating Revenue: 60232755000.00
4326.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 39244215.00
4326.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1640842000.00
4326.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3118164000.00
4326.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3227577000.00
4326.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -549909000.00
4326.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1721745000.00
4326.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 40153000.00
4326.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 14505000.00
4326.T balance_sheet (annual, 2022-06-30) — Other Properties: 1021732000.00
4326.T balance_sheet (annual, 2022-06-30) — Other Receivables: 27668000.00
4326.T income_statement (annual, 2022-06-30) — Other Special Charges: 72954000.00
4326.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4326.T balance_sheet (annual, 2022-06-30) — Payables: 3511166000.00
4326.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2189159000.00
4326.T income_statement (annual, 2022-06-30) — Pretax Income: 4883555000.00
4326.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4326.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
4326.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -618095000.00
4326.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -476668000.00
4326.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -103764000.00
4326.T balance_sheet (annual, 2022-06-30) — Raw Materials: 193935000.00
4326.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 39843841000.00
4326.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1538954000.00
4326.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4232830000.00
4326.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1199917000.00
4326.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 28078096000.00
4326.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 525961000.00
4326.T balance_sheet (annual, 2022-06-30) — Share Issued: 40426000.00
4326.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 4200000000.00
4326.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -4207650000.00
4326.T income_statement (annual, 2022-06-30) — Special Income Charges: -72954000.00
4326.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 30466247000.00
4326.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 26276824000.00
4326.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -55726994.00
4326.T income_statement (annual, 2022-06-30) — Tax Provision: 1645554000.00
4326.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
4326.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2029473000.00
4326.T balance_sheet (annual, 2022-06-30) — Total Assets: 45633579000.00
4326.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 30764497000.00
4326.T balance_sheet (annual, 2022-06-30) — Total Debt: 1185200000.00
4326.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 30823117000.00
4326.T income_statement (annual, 2022-06-30) — Total Expenses: 55583484000.00
4326.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 14810462000.00
4326.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 18020915000.00
4326.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2274578000.00
4326.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 4649271000.00
4326.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 809240000.00
4326.T income_statement (annual, 2022-06-30) — Total Unusual Items: -165362000.00
4326.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -165362000.00
4326.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1181785.00
4326.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 1565105000.00
4326.T balance_sheet (annual, 2022-06-30) — Work In Process: 1998174000.00
4326.T balance_sheet (annual, 2022-06-30) — Working Capital: 15076777000.00
4326.T income_statement (annual, 2022-06-30) — Write Off: 0.00
4326.T income_statement (annual, 2023-06-30) — +Operating Expense: 17513400000.00
4326.T income_statement (annual, 2023-06-30) — +Total Revenue: 61387014000.00
4326.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 2973730000.00
4326.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 9351817000.00
4326.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -7025346000.00
4326.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1789401000.00
4326.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 129157000.00
4326.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 5846269000.00
4326.T income_statement (annual, 2023-06-30) — Basic Average Shares: 38437000.00
4326.T income_statement (annual, 2023-06-30) — Basic EPS: 91.21
4326.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 14277356000.00
4326.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 6316306000.00
4326.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -1145113000.00
4326.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 536707000.00
4326.T balance_sheet (annual, 2023-06-30) — Capital Stock: 2378706000.00
4326.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12620553000.00
4326.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 12620553000.00
4326.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1505811000.00
4326.T cash_flow (annual, 2023-06-30) — Change In Inventory: -145361000.00
4326.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -73058000.00
4326.T cash_flow (annual, 2023-06-30) — Change In Payable: 109068000.00
4326.T cash_flow (annual, 2023-06-30) — Change In Receivables: -461048000.00
4326.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -843290000.00
4326.T cash_flow (annual, 2023-06-30) — Changes In Cash: -1885627000.00
4326.T balance_sheet (annual, 2023-06-30) — Common Stock: 2378706000.00
4326.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 30769802000.00
4326.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -1999975000.00
4326.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 40088291000.00
4326.T balance_sheet (annual, 2023-06-30) — Current Assets: 26412864000.00
4326.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 215361000.00
4326.T balance_sheet (annual, 2023-06-30) — Current Debt: 224840000.00
4326.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 440201000.00
4326.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 11801793000.00
4326.T balance_sheet (annual, 2023-06-30) — Current Provisions: 2287583000.00
4326.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 101306000.00
4326.T cash_flow (annual, 2023-06-30) — Depreciation: 1332945000.00
4326.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1462102000.00
4326.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 38437000.00
4326.T income_statement (annual, 2023-06-30) — Diluted EPS: 91.21
4326.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3505760000.00
4326.T cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 124754000.00
4326.T income_statement (annual, 2023-06-30) — EBIT: 4286176000.00
4326.T income_statement (annual, 2023-06-30) — EBITDA: 5748278000.00
4326.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 145170000.00
4326.T cash_flow (annual, 2023-06-30) — End Cash Position: 12536899000.00
4326.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3954302000.00
4326.T balance_sheet (annual, 2023-06-30) — Finished Goods: 15422000.00
4326.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1542315000.00
4326.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -443874000.00
4326.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
4326.T balance_sheet (annual, 2023-06-30) — Goodwill: 832688000.00
4326.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3886907000.00
4326.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 9351817000.00
4326.T balance_sheet (annual, 2023-06-30) — Gross PPE: 10949366000.00
4326.T income_statement (annual, 2023-06-30) — Gross Profit: 21298723000.00
4326.T income_statement (annual, 2023-06-30) — Interest Expense: 21420000.00
4326.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 21420000.00
4326.T income_statement (annual, 2023-06-30) — Interest Income: 13204000.00
4326.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13204000.00
4326.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -19241000.00
4326.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 67052000.00
4326.T balance_sheet (annual, 2023-06-30) — Inventory: 2348358000.00
4326.T balance_sheet (annual, 2023-06-30) — Invested Capital: 31168052000.00
4326.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -618753000.00
4326.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 5846269000.00
4326.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 8100000000.00
4326.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1998156000.00
4326.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 321346000.00
4326.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 173410000.00
4326.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 494756000.00
4326.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 100000000.00
4326.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -324840000.00
4326.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 103966000.00
4326.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1550928000.00
4326.T balance_sheet (annual, 2023-06-30) — Minority Interest: 235067000.00
4326.T income_statement (annual, 2023-06-30) — Minority Interests: 125776000.00
4326.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -88570000.00
4326.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1999975000.00
4326.T income_statement (annual, 2023-06-30) — Net Income: 3505760000.00
4326.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3505760000.00
4326.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3379984000.00
4326.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3505760000.00
4326.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3505760000.00
4326.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 4264756000.00
4326.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3379984000.00
4326.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -705795000.00
4326.T income_statement (annual, 2023-06-30) — Net Interest Income: -8216000.00
4326.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 511580000.00
4326.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -224840000.00
4326.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -224840000.00
4326.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -8216000.00
4326.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4489000.00
4326.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -21415000.00
4326.T balance_sheet (annual, 2023-06-30) — Net PPE: 3924020000.00
4326.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -439318000.00
4326.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
4326.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 26882895000.00
4326.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2505024000.00
4326.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 928258000.00
4326.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 5611670000.00
4326.T income_statement (annual, 2023-06-30) — Normalized Income: 3396159401.60
4326.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2687428000.00
4326.T income_statement (annual, 2023-06-30) — Operating Income: 3785323000.00
4326.T income_statement (annual, 2023-06-30) — Operating Revenue: 61387014000.00
4326.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 38073215.00
4326.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 2006352000.00
4326.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2651452000.00
4326.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3054219000.00
4326.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 116297000.00
4326.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1714766000.00
4326.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 57516000.00
4326.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 34304000.00
4326.T balance_sheet (annual, 2023-06-30) — Other Properties: 1083976000.00
4326.T balance_sheet (annual, 2023-06-30) — Other Receivables: 85784000.00
4326.T income_statement (annual, 2023-06-30) — Other Special Charges: -58379000.00
4326.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4326.T balance_sheet (annual, 2023-06-30) — Payables: 3533917000.00
4326.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2138925000.00
4326.T income_statement (annual, 2023-06-30) — Pretax Income: 4264756000.00
4326.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4326.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -88570000.00
4326.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -705795000.00
4326.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -313198000.00
4326.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -439318000.00
4326.T balance_sheet (annual, 2023-06-30) — Raw Materials: 146511000.00
4326.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 40088291000.00
4326.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1462102000.00
4326.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -8324840000.00
4326.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1999975000.00
4326.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 30075545000.00
4326.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 824778000.00
4326.T balance_sheet (annual, 2023-06-30) — Share Issued: 40426000.00
4326.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 8000000000.00
4326.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -8000000000.00
4326.T income_statement (annual, 2023-06-30) — Special Income Charges: -248887000.00
4326.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 30769802000.00
4326.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 26882895000.00
4326.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 27007401.60
4326.T income_statement (annual, 2023-06-30) — Tax Provision: 884772000.00
4326.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.20
4326.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1754894000.00
4326.T balance_sheet (annual, 2023-06-30) — Total Assets: 44391158000.00
4326.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 30943212000.00
4326.T balance_sheet (annual, 2023-06-30) — Total Debt: 934957000.00
4326.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 31004869000.00
4326.T income_statement (annual, 2023-06-30) — Total Expenses: 57601691000.00
4326.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13386289000.00
4326.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 17978292000.00
4326.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1584496000.00
4326.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 3785323000.00
4326.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 560187000.00
4326.T income_statement (annual, 2023-06-30) — Total Unusual Items: 136608000.00
4326.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 136608000.00
4326.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 2352785.00
4326.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 3461377000.00
4326.T balance_sheet (annual, 2023-06-30) — Work In Process: 2186425000.00
4326.T balance_sheet (annual, 2023-06-30) — Working Capital: 14611071000.00
4326.T income_statement (annual, 2023-06-30) — Write Off: 307266000.00
4326.T income_statement (annual, 2024-06-30) — +Operating Expense: 18709346000.00
4326.T income_statement (annual, 2024-06-30) — +Total Revenue: 63279218000.00
4326.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 2975988000.00
4326.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 11118365000.00
4326.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -7067715000.00
4326.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1796219000.00
4326.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 121267000.00
4326.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 5920277000.00
4326.T income_statement (annual, 2024-06-30) — Basic Average Shares: 38108000.00
4326.T income_statement (annual, 2024-06-30) — Basic EPS: 64.47
4326.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12536899000.00
4326.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 6438073000.00
4326.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -790713000.00
4326.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 396333000.00
4326.T balance_sheet (annual, 2024-06-30) — Capital Stock: 2378706000.00
4326.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 12045279000.00
4326.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 12045279000.00
4326.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1616044000.00
4326.T cash_flow (annual, 2024-06-30) — Change In Inventory: 347625000.00
4326.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -586755000.00
4326.T cash_flow (annual, 2024-06-30) — Change In Payable: 75508000.00
4326.T cash_flow (annual, 2024-06-30) — Change In Receivables: -1718020000.00
4326.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -2257503000.00
4326.T cash_flow (annual, 2024-06-30) — Changes In Cash: -892565000.00
4326.T balance_sheet (annual, 2024-06-30) — Common Stock: 2378706000.00
4326.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 32208921000.00
4326.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -265000.00
4326.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 41279883000.00
4326.T balance_sheet (annual, 2024-06-30) — Current Assets: 28005424000.00
4326.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 162711000.00
4326.T balance_sheet (annual, 2024-06-30) — Current Debt: 0.00
4326.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 162711000.00
4326.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 11890649000.00
4326.T balance_sheet (annual, 2024-06-30) — Current Provisions: 2299060000.00
4326.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 688061000.00
4326.T cash_flow (annual, 2024-06-30) — Depreciation: 1249123000.00
4326.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1370390000.00
4326.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 38108000.00
4326.T income_statement (annual, 2024-06-30) — Diluted EPS: 64.47
4326.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2456825000.00
4326.T cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 10204000.00
4326.T income_statement (annual, 2024-06-30) — EBIT: 3807472000.00
4326.T income_statement (annual, 2024-06-30) — EBITDA: 5177862000.00
4326.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 296470000.00
4326.T cash_flow (annual, 2024-06-30) — End Cash Position: 11940803000.00
4326.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2159369000.00
4326.T balance_sheet (annual, 2024-06-30) — Finished Goods: 25402000.00
4326.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1181447000.00
4326.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 175130000.00
4326.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -349277000.00
4326.T balance_sheet (annual, 2024-06-30) — Goodwill: 711421000.00
4326.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3513333000.00
4326.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 11118365000.00
4326.T balance_sheet (annual, 2024-06-30) — Gross PPE: 10848185000.00
4326.T income_statement (annual, 2024-06-30) — Gross Profit: 21999335000.00
4326.T income_statement (annual, 2024-06-30) — Interest Expense: 19979000.00
4326.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 19979000.00
4326.T income_statement (annual, 2024-06-30) — Interest Income: 22232000.00
4326.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 22232000.00
4326.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -19772000.00
4326.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 81949000.00