speb/financial-data huggingface dataset:
3089.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 344412000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Inventory: 1152513000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 2299285000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 100000000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 1054000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 1054000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 253858000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 2247462000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 80257000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 3690000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 155027000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 1765650.00
3089.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 321671000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 169389000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 66166000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 619000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Payables: 488166000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 8182000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 2737707000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 1765650.00
3089.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 2299285000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 2247462000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 3128041000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 2299285000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 1054000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 2299285000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 828756000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 552104000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 160390000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 28842000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 657488000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 371622000.00
3089.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 1907569000.00
308A.T income_statement (annual, 2023-06-30) — +Operating Expense: 507941000.00
308A.T income_statement (annual, 2023-06-30) — +Total Revenue: 1213969000.00
308A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 13274000.00
308A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 36248000.00
308A.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 57796000.00
308A.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 6125000.00
308A.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 909000.00
308A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 236568.00
308A.T income_statement (annual, 2023-06-30) — Basic EPS: -389.12
308A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 94730000.00
308A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 473379000.00
308A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -42999000.00
308A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 30000000.00
308A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 70779000.00
308A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 70779000.00
308A.T cash_flow (annual, 2023-06-30) — Change In Inventory: -53000.00
308A.T cash_flow (annual, 2023-06-30) — Change In Payable: 2544000.00
308A.T cash_flow (annual, 2023-06-30) — Change In Receivables: -5868000.00
308A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -215000.00
308A.T cash_flow (annual, 2023-06-30) — Changes In Cash: -23952000.00
308A.T balance_sheet (annual, 2023-06-30) — Common Stock: 30000000.00
308A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: -27600000.00
308A.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 30000000.00
308A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 789361000.00
308A.T balance_sheet (annual, 2023-06-30) — Current Assets: 161204000.00
308A.T balance_sheet (annual, 2023-06-30) — Current Debt: 165066000.00
308A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 165066000.00
308A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 358446000.00
308A.T cash_flow (annual, 2023-06-30) — Depreciation: 43961000.00
308A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 50086000.00
308A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 236568.00
308A.T income_statement (annual, 2023-06-30) — Diluted EPS: -389.12
308A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -92053000.00
308A.T income_statement (annual, 2023-06-30) — EBIT: -56922000.00
308A.T income_statement (annual, 2023-06-30) — EBITDA: -6836000.00
308A.T cash_flow (annual, 2023-06-30) — End Cash Position: 70779000.00
308A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2526000.00
308A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -27698000.00
308A.T balance_sheet (annual, 2023-06-30) — Goodwill: 20929000.00
308A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 25514000.00
308A.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 36248000.00
308A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 567939000.00
308A.T income_statement (annual, 2023-06-30) — Gross Profit: 424608000.00
308A.T income_statement (annual, 2023-06-30) — Interest Expense: 7481000.00
308A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7481000.00
308A.T income_statement (annual, 2023-06-30) — Interest Income: 141000.00
308A.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 141000.00
308A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -7481000.00
308A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 142000.00
308A.T balance_sheet (annual, 2023-06-30) — Inventory: 2802000.00
308A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 554689000.00
308A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -41779000.00
308A.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 909000.00
308A.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 30000000.00
308A.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 361018000.00
308A.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 47359000.00
308A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 417223000.00
308A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 417223000.00
308A.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 361018000.00
308A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -442892000.00
308A.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 48516000.00
308A.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 30000000.00
308A.T balance_sheet (annual, 2023-06-30) — Net Debt: 511510000.00
308A.T income_statement (annual, 2023-06-30) — Net Income: -92053000.00
308A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -92053000.00
308A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -92053000.00
308A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -92053000.00
308A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -92053000.00
308A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -64403000.00
308A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -92053000.00
308A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -4892000.00
308A.T income_statement (annual, 2023-06-30) — Net Interest Income: -7340000.00
308A.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -240000.00
308A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -27475000.00
308A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -81874000.00
308A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -7340000.00
308A.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1000.00
308A.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1460000.00
308A.T balance_sheet (annual, 2023-06-30) — Net PPE: 567940000.00
308A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -38107000.00
308A.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 54399000.00
308A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -53114000.00
308A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1444000.00
308A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 4953000.00
308A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -4554000.00
308A.T income_statement (annual, 2023-06-30) — Normalized Income: -90300424.00
308A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 15301000.00
308A.T income_statement (annual, 2023-06-30) — Operating Income: -83333000.00
308A.T income_statement (annual, 2023-06-30) — Operating Revenue: 1213969000.00
308A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 236568.00
308A.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
308A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 33394000.00
308A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 128769000.00
308A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 4585000.00
308A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 38968000.00
308A.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 51978000.00
308A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 7451000.00
308A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 28552000.00
308A.T balance_sheet (annual, 2023-06-30) — Other Properties: 47201000.00
308A.T balance_sheet (annual, 2023-06-30) — Other Receivables: 17981000.00
308A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
308A.T balance_sheet (annual, 2023-06-30) — Payables: 17725000.00
308A.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23147000.00
308A.T income_statement (annual, 2023-06-30) — Pretax Income: -64403000.00
308A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
308A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -4892000.00
308A.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -240000.00
308A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -38107000.00
308A.T balance_sheet (annual, 2023-06-30) — Raw Materials: 2802000.00
308A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 789361000.00
308A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 50086000.00
308A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -442892000.00
308A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -115402000.00
308A.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
308A.T balance_sheet (annual, 2023-06-30) — Share Issued: 236568.00
308A.T income_statement (annual, 2023-06-30) — Special Income Charges: -2282000.00
308A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: -27600000.00
308A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: -53114000.00
308A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -529424.00
308A.T income_statement (annual, 2023-06-30) — Tax Provision: 27650000.00
308A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
308A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4078000.00
308A.T balance_sheet (annual, 2023-06-30) — Total Assets: 808989000.00
308A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 389623000.00
308A.T balance_sheet (annual, 2023-06-30) — Total Debt: 582289000.00
308A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -27600000.00
308A.T income_statement (annual, 2023-06-30) — Total Expenses: 1297302000.00
308A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 836589000.00
308A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 647785000.00
308A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 478143000.00
308A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -83332000.00
308A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4451000.00
308A.T income_statement (annual, 2023-06-30) — Total Unusual Items: -2282000.00
308A.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2282000.00
308A.T balance_sheet (annual, 2023-06-30) — Working Capital: -197242000.00
308A.T income_statement (annual, 2023-06-30) — Write Off: 2282000.00
308A.T income_statement (annual, 2024-06-30) — +Operating Expense: 466553000.00
308A.T income_statement (annual, 2024-06-30) — +Total Revenue: 1327940000.00
308A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 99875000.00
308A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 39083000.00
308A.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 75296000.00
308A.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 6125000.00
308A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 70779000.00
308A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 417180000.00
308A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -1488000.00
308A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 47500000.00
308A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 153876000.00
308A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 153876000.00
308A.T cash_flow (annual, 2024-06-30) — Change In Inventory: -2882000.00
308A.T cash_flow (annual, 2024-06-30) — Change In Payable: 178000.00
308A.T cash_flow (annual, 2024-06-30) — Change In Receivables: -2220000.00
308A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -1726000.00
308A.T cash_flow (annual, 2024-06-30) — Changes In Cash: 83097000.00
308A.T balance_sheet (annual, 2024-06-30) — Common Stock: 47500000.00
308A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 27996000.00
308A.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 35000000.00
308A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 818066000.00
308A.T balance_sheet (annual, 2024-06-30) — Current Assets: 243924000.00
308A.T balance_sheet (annual, 2024-06-30) — Current Debt: 101363000.00
308A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 101363000.00
308A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 289906000.00
308A.T cash_flow (annual, 2024-06-30) — Depreciation: 39731000.00
308A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 45856000.00
308A.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 201952.00
308A.T income_statement (annual, 2024-06-30) — Diluted EPS: 102.01
308A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 20601000.00
308A.T income_statement (annual, 2024-06-30) — EBIT: 24506000.00
308A.T income_statement (annual, 2024-06-30) — EBITDA: 70362000.00
308A.T cash_flow (annual, 2024-06-30) — End Cash Position: 153876000.00
308A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -15187000.00
308A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 100268000.00
308A.T balance_sheet (annual, 2024-06-30) — Goodwill: 14803000.00
308A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 18540000.00
308A.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 39083000.00
308A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 493008000.00
308A.T income_statement (annual, 2024-06-30) — Gross Profit: 509874000.00
308A.T income_statement (annual, 2024-06-30) — Interest Expense: 6950000.00
308A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6950000.00
308A.T income_statement (annual, 2024-06-30) — Interest Income: 130000.00
308A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 130000.00
308A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -6677000.00
308A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 130000.00
308A.T balance_sheet (annual, 2024-06-30) — Inventory: 2881000.00
308A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 560098000.00
308A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3472000.00
308A.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 0.00
308A.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 35000000.00
308A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 130000000.00
308A.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 47359000.00
308A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 430739000.00
308A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 430739000.00
308A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 130000000.00
308A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -110187000.00
308A.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 48879000.00
308A.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 35000000.00
308A.T balance_sheet (annual, 2024-06-30) — Net Debt: 378226000.00
308A.T income_statement (annual, 2024-06-30) — Net Income: 20601000.00
308A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 20601000.00
308A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 20601000.00
308A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 20601000.00
308A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 20601000.00
308A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 17556000.00
308A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 20601000.00
308A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1271000.00
308A.T income_statement (annual, 2024-06-30) — Net Interest Income: -6820000.00
308A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 915000.00
308A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -50187000.00
308A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 19813000.00
308A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -6820000.00
308A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -2899000.00
308A.T balance_sheet (annual, 2024-06-30) — Net PPE: 493009000.00
308A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -217000.00
308A.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -70000000.00
308A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9456000.00
308A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2881000.00
308A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
308A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 114113000.00
308A.T income_statement (annual, 2024-06-30) — Normalized Income: 54201768.00
308A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 101756000.00
308A.T income_statement (annual, 2024-06-30) — Operating Income: 43321000.00
308A.T income_statement (annual, 2024-06-30) — Operating Revenue: 1327940000.00
308A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 236568.00
308A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 30717000.00
308A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 35873000.00
308A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3737000.00
308A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 9400000.00
308A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 44444000.00
308A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 5278000.00
308A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 24806000.00
308A.T balance_sheet (annual, 2024-06-30) — Other Properties: 28469000.00
308A.T balance_sheet (annual, 2024-06-30) — Other Receivables: 17367000.00
308A.T income_statement (annual, 2024-06-30) — Other Special Charges: 137000.00
308A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
308A.T balance_sheet (annual, 2024-06-30) — Payables: 102626000.00
308A.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26345000.00
308A.T income_statement (annual, 2024-06-30) — Pretax Income: 17556000.00
308A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
308A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1271000.00
308A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -20000.00
308A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -217000.00
308A.T balance_sheet (annual, 2024-06-30) — Raw Materials: 2881000.00
308A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 818066000.00
308A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 45856000.00
308A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -110187000.00
308A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -94800000.00
308A.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 935000.00
308A.T balance_sheet (annual, 2024-06-30) — Share Issued: 236568.00
308A.T income_statement (annual, 2024-06-30) — Special Income Charges: -43766000.00
308A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 27996000.00
308A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9456000.00
308A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -10150232.00
308A.T income_statement (annual, 2024-06-30) — Tax Provision: -3045000.00
308A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
308A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -6414000.00
308A.T balance_sheet (annual, 2024-06-30) — Total Assets: 802798000.00
308A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 458735000.00
308A.T balance_sheet (annual, 2024-06-30) — Total Debt: 532102000.00
308A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 27996000.00
308A.T income_statement (annual, 2024-06-30) — Total Expenses: 1284619000.00
308A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 774802000.00
308A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 558874000.00
308A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 484896000.00
308A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 43320000.00
308A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2751000.00
308A.T income_statement (annual, 2024-06-30) — Total Unusual Items: -43751000.00
308A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -43751000.00
308A.T balance_sheet (annual, 2024-06-30) — Working Capital: -45982000.00
308A.T income_statement (annual, 2024-06-30) — Write Off: 43629000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 102201000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 39870000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 75296000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 430061000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 47500000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 145086000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 145086000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 47500000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 59101000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 223347000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 127757000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 127757000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 302042000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 11740000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15665000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 39870000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 508664000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2643000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 568710000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 47359000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 381852000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 381852000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 50212000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 364523000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 508666000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 43436000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2881000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 236568.00
308A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 33318000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 30889000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3925000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 46709000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4061000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 31244000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2430000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Payables: 109985000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17700000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
308A.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2643000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -63695000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 236568.00
308A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 59101000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 43436000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 797268000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 440953000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 509609000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 59101000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 738167000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 573921000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 436125000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7784000.00
308A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: -78695000.00
308A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 236568.00
308A.T income_statement (annual, 2025-06-30) — Basic EPS: 256.20
308A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 236568.00
308A.T income_statement (annual, 2025-06-30) — Diluted EPS: 256.20
308A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 87257000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36604000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 75296000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 410468000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47500000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 121730000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 121730000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 47500000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 121966000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
308A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 192548000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 120621000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 120621000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 267822000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 5615000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8299000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 36604000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 484543000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1928000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 535347000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 47359000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 292760000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 292760000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 50411000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 291651000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 484545000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 113667000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1528000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 236568.00
308A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 32286000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21266000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2684000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 47747000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1709000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 26716000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Payables: 100738000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9498000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
308A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1928000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -830000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 236568.00
308A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 121966000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 113667000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 734668000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 414726000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 413381000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 121966000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 612702000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 542119000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 344880000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13481000.00
308A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -75274000.00
3091.T income_statement (annual, 2021-12-31) — Basic Average Shares: 30155978.00
3091.T income_statement (annual, 2021-12-31) — Basic EPS: 31.68
3091.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 10054000.00
3091.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 30227595.00
3091.T income_statement (annual, 2021-12-31) — Diluted EPS: 31.60
3091.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
3091.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1000000000.00
3091.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 600016000.00
3091.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1000000000.00
3091.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
3091.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
3091.T balance_sheet (annual, 2021-12-31) — Other Investments: 20000.00
3091.T income_statement (annual, 2022-12-31) — +Operating Expense: 12386796000.00
3091.T income_statement (annual, 2022-12-31) — +Total Revenue: 19508034000.00
3091.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 725331000.00
3091.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 744062000.00
3091.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8623314000.00
3091.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2120664000.00
3091.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 99959000.00
3091.T income_statement (annual, 2022-12-31) — Basic Average Shares: 29778438.00
3091.T income_statement (annual, 2022-12-31) — Basic EPS: 23.08
3091.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11593895000.00
3091.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12987506000.00
3091.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1053289000.00
3091.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 272440000.00
3091.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2210667000.00
3091.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6683502000.00
3091.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6683502000.00
3091.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -269994000.00
3091.T cash_flow (annual, 2022-12-31) — Change In Inventory: -244072000.00
3091.T cash_flow (annual, 2022-12-31) — Change In Payable: 428177000.00
3091.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9032000.00
3091.T cash_flow (annual, 2022-12-31) — Change In Receivables: -14815000.00
3091.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 176239000.00
3091.T cash_flow (annual, 2022-12-31) — Changes In Cash: -5936382000.00
3091.T balance_sheet (annual, 2022-12-31) — Common Stock: 2210667000.00
3091.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17875222000.00
3091.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -524232000.00
3091.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 50410000.00
3091.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6374998000.00
3091.T balance_sheet (annual, 2022-12-31) — Current Assets: 8318817000.00
3091.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21150000.00
3091.T balance_sheet (annual, 2022-12-31) — Current Debt: 424696000.00
3091.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 445846000.00
3091.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2845954000.00
3091.T balance_sheet (annual, 2022-12-31) — Current Provisions: 74445000.00
3091.T cash_flow (annual, 2022-12-31) — Depreciation: 825125000.00
3091.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 825125000.00
3091.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 29849609.00
3091.T income_statement (annual, 2022-12-31) — Diluted EPS: 23.02
3091.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 687138000.00
3091.T income_statement (annual, 2022-12-31) — EBIT: 1037937000.00
3091.T income_statement (annual, 2022-12-31) — EBITDA: 1863062000.00
3091.T cash_flow (annual, 2022-12-31) — End Cash Position: 5657513000.00
3091.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6116776000.00
3091.T balance_sheet (annual, 2022-12-31) — Finished Goods: 99653000.00
3091.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 567929000.00
3091.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 16226000.00
3091.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 258025000.00
3091.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 744062000.00
3091.T balance_sheet (annual, 2022-12-31) — Gross PPE: 18770665000.00
3091.T income_statement (annual, 2022-12-31) — Gross Profit: 13133036000.00
3091.T income_statement (annual, 2022-12-31) — Interest Expense: 3899000.00
3091.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3899000.00
3091.T income_statement (annual, 2022-12-31) — Interest Income: 4878000.00
3091.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4878000.00
3091.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3397000.00
3091.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8287000.00
3091.T balance_sheet (annual, 2022-12-31) — Inventory: 651557000.00
3091.T balance_sheet (annual, 2022-12-31) — Invested Capital: 18419918000.00
3091.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1440824000.00
3091.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 99959000.00
3091.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 121163000.00
3091.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 700000000.00
3091.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2724457000.00
3091.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 251290000.00
3091.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 120000000.00
3091.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 371290000.00
3091.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 700000000.00
3091.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6032008000.00
3091.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 121163000.00
3091.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 372288000.00
3091.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3008292000.00
3091.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -121163000.00
3091.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -524232000.00
3091.T income_statement (annual, 2022-12-31) — Net Income: 687138000.00
3091.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 687138000.00
3091.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 687138000.00
3091.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 687138000.00
3091.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 687138000.00
3091.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1034038000.00
3091.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 687138000.00
3091.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20177000.00
3091.T income_statement (annual, 2022-12-31) — Net Interest Income: 979000.00
3091.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12137000.00
3091.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5302648000.00
3091.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5332008000.00
3091.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 979000.00
3091.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
3091.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50289000.00
3091.T balance_sheet (annual, 2022-12-31) — Net PPE: 10147351000.00
3091.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1032332000.00
3091.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 29360000.00
3091.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17617197000.00
3091.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 129696000.00
3091.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2118251000.00
3091.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1849305000.00
3091.T income_statement (annual, 2022-12-31) — Normalized Income: 677989595.00
3091.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1621218000.00
3091.T income_statement (annual, 2022-12-31) — Operating Income: 746240000.00
3091.T income_statement (annual, 2022-12-31) — Operating Revenue: 19508034000.00
3091.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29712866.00
3091.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 48372000.00
3091.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 78918000.00
3091.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 84834000.00
3091.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 258025000.00
3091.T balance_sheet (annual, 2022-12-31) — Other Investments: 20000.00
3091.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -299004000.00
3091.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 55516000.00
3091.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13044000.00
3091.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 269655000.00
3091.T balance_sheet (annual, 2022-12-31) — Other Payable: 937687000.00
3091.T income_statement (annual, 2022-12-31) — Other Special Charges: -67494000.00
3091.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3091.T balance_sheet (annual, 2022-12-31) — Payables: 2025224000.00
3091.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45865000.00
3091.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 191324000.00
3091.T income_statement (annual, 2022-12-31) — Pretax Income: 1034038000.00
3091.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3091.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -121163000.00
3091.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -20177000.00
3091.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3672000.00
3091.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1033112000.00
3091.T balance_sheet (annual, 2022-12-31) — Raw Materials: 551904000.00
3091.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6374998000.00
3091.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 825125000.00
3091.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6032008000.00
3091.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -524232000.00
3091.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 12936976000.00
3091.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 15809000.00
3091.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 780000.00
3091.T balance_sheet (annual, 2022-12-31) — Share Issued: 30158000.00
3091.T income_statement (annual, 2022-12-31) — Special Income Charges: 10200000.00
3091.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17875222000.00
3091.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17617197000.00
3091.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4608595.00
3091.T income_statement (annual, 2022-12-31) — Tax Provision: 346900000.00
3091.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
3091.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -756499000.00
3091.T balance_sheet (annual, 2022-12-31) — Total Assets: 21477800000.00
3091.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 17995222000.00
3091.T balance_sheet (annual, 2022-12-31) — Total Debt: 817136000.00
3091.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17875224000.00
3091.T income_statement (annual, 2022-12-31) — Total Expenses: 18761794000.00
3091.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3602576000.00
3091.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13158981000.00
3091.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 756622000.00
3091.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 746239000.00
3091.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 362206000.00
3091.T income_statement (annual, 2022-12-31) — Total Unusual Items: 13757000.00
3091.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13757000.00
3091.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 445134.00
3091.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 506753000.00
3091.T balance_sheet (annual, 2022-12-31) — Working Capital: 5472863000.00
3091.T income_statement (annual, 2022-12-31) — Write Off: 57294000.00
3091.T income_statement (annual, 2023-12-31) — +Operating Expense: 13663560000.00
3091.T income_statement (annual, 2023-12-31) — +Total Revenue: 23377650000.00
3091.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 886466000.00
3091.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 931175000.00
3091.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9858441000.00
3091.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2122380000.00
3091.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5455000.00
3091.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 145603000.00
3091.T income_statement (annual, 2023-12-31) — Basic Average Shares: 29724890.00
3091.T income_statement (annual, 2023-12-31) — Basic EPS: 33.75
3091.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5657513000.00
3091.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13910079000.00
3091.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1072250000.00
3091.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 267535000.00
3091.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2210667000.00
3091.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7649594000.00
3091.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7649594000.00
3091.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -239989000.00
3091.T cash_flow (annual, 2023-12-31) — Change In Inventory: -116645000.00
3091.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 52002000.00
3091.T cash_flow (annual, 2023-12-31) — Change In Payable: 172360000.00
3091.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16152000.00
3091.T cash_flow (annual, 2023-12-31) — Change In Receivables: -85267000.00
3091.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 33800000.00
3091.T cash_flow (annual, 2023-12-31) — Changes In Cash: 831271000.00
3091.T balance_sheet (annual, 2023-12-31) — Common Stock: 2210667000.00
3091.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18646629000.00
3091.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -80000.00
3091.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 8069825000.00
3091.T balance_sheet (annual, 2023-12-31) — Current Assets: 9707592000.00
3091.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21718000.00
3091.T balance_sheet (annual, 2023-12-31) — Current Debt: 178360000.00