speb/financial-data huggingface dataset:
3079.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2735317000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8694955000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 337743000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9282000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9282000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1220848000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8345064000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 523259000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 523620000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 291868000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10500956.00
3079.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2228258000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 504153000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 47007000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16635000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 100448000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Payables: 14585296000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 317729000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8290307000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10780000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8667776000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8345064000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24726201000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8677058000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 27179000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8667776000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16058425000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2713065000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 633350000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 106496000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 279044.00
3079.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 293930000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6588057000.00
3079.T income_statement (annual, 2026-03-31) — +Operating Expense: 5071341000.00
3079.T income_statement (annual, 2026-03-31) — +Total Revenue: 55988774000.00
3079.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14556442000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14556442000.00
3079.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11928982000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11928982000.00
3079.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 314730000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 314730000.00
3079.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 27456000.00
3079.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 451548000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 451548000.00
3079.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10462261.00
3079.T income_statement (annual, 2026-03-31) — Basic EPS: 24.39
3079.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7058521000.00
3079.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 169855000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 169855000.00
3079.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -538642000.00
3079.T balance_sheet (annual, 2026-03-31) — Capital Stock: 344457000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 344457000.00
3079.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4315869000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4315869000.00
3079.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4315869000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4315869000.00
3079.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -523327000.00
3079.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1080009000.00
3079.T cash_flow (annual, 2026-03-31) — Change In Payable: -527376000.00
3079.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1055683000.00
3079.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2596869000.00
3079.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2743865000.00
3079.T balance_sheet (annual, 2026-03-31) — Common Stock: 344457000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 344457000.00
3079.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8842779000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8842779000.00
3079.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 30431000.00
3079.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 50623375000.00
3079.T balance_sheet (annual, 2026-03-31) — Current Assets: 22027921000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22027921000.00
3079.T balance_sheet (annual, 2026-03-31) — Current Debt: 12660000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12660000.00
3079.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12660000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12660000.00
3079.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15470370000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15470370000.00
3079.T cash_flow (annual, 2026-03-31) — Depreciation: 743367000.00
3079.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 770823000.00
3079.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10462261.00
3079.T income_statement (annual, 2026-03-31) — Diluted EPS: 24.39
3079.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 225381000.00
3079.T income_statement (annual, 2026-03-31) — EBIT: 303287000.00
3079.T income_statement (annual, 2026-03-31) — EBITDA: 1074110000.00
3079.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -786000.00
3079.T cash_flow (annual, 2026-03-31) — End Cash Position: 4313868000.00
3079.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -551040000.00
3079.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3331251000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3331251000.00
3079.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1812212000.00
3079.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 2124000.00
3079.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -915000.00
3079.T balance_sheet (annual, 2026-03-31) — Goodwill: 164737000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 164737000.00
3079.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 409675000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 409675000.00
3079.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11928982000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11928982000.00
3079.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1198285000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1198285000.00
3079.T income_statement (annual, 2026-03-31) — Gross Profit: 5365399000.00
3079.T income_statement (annual, 2026-03-31) — Interest Expense: 881000.00
3079.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 881000.00
3079.T income_statement (annual, 2026-03-31) — Interest Income: 4731000.00
3079.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4731000.00
3079.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -938000.00
3079.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9798000.00
3079.T balance_sheet (annual, 2026-03-31) — Inventory: 3331251000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3331251000.00
3079.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8861514000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8861514000.00
3079.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -919255000.00
3079.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 451548000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 451548000.00
3079.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 30431000.00
3079.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11192000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11192000.00
3079.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6075000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6075000.00
3079.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6075000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6075000.00
3079.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -55211000.00
3079.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1003434000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1003434000.00
3079.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -229861000.00
3079.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 30431000.00
3079.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 786000.00
3079.T income_statement (annual, 2026-03-31) — Net Income: 225381000.00
3079.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 225381000.00
3079.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 225382000.00
3079.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 225381000.00
3079.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 225381000.00
3079.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 302406000.00
3079.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 225381000.00
3079.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -99176000.00
3079.T income_statement (annual, 2026-03-31) — Net Interest Income: 3850000.00
3079.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -149082000.00
3079.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -55211000.00
3079.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -55211000.00
3079.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3850000.00
3079.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3079.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3755000.00
3079.T balance_sheet (annual, 2026-03-31) — Net PPE: 1198287000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1198287000.00
3079.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -437381000.00
3079.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8433104000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8433104000.00
3079.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 548301000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 548301000.00
3079.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34086000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34086000.00
3079.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 530962000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 530962000.00
3079.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 341152000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 341152000.00
3079.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1073195000.00
3079.T income_statement (annual, 2026-03-31) — Normalized Income: 224699325.00
3079.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1273570000.00
3079.T income_statement (annual, 2026-03-31) — Operating Income: 294058000.00
3079.T income_statement (annual, 2026-03-31) — Operating Revenue: 55988774000.00
3079.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10500956.00
3079.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10500956.00
3079.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3079.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2451819000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2451819000.00
3079.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 488725000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 488725000.00
3079.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 244938000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 244938000.00
3079.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 411665000.00
3079.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 23130000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23130000.00
3079.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 115743000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 115743000.00
3079.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3175000.00
3079.T balance_sheet (annual, 2026-03-31) — Other Properties: 13804000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 13804000.00
3079.T income_statement (annual, 2026-03-31) — Other Special Charges: -915000.00
3079.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3079.T balance_sheet (annual, 2026-03-31) — Payables: 14622459000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Payables: 14622459000.00
3079.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 346526000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 346526000.00
3079.T income_statement (annual, 2026-03-31) — Pretax Income: 302406000.00
3079.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3079.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3079.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -229861000.00
3079.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -99176000.00
3079.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -149082000.00
3079.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -439466000.00
3079.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 50623375000.00
3079.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 770823000.00
3079.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -55211000.00
3079.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8477467000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8477467000.00
3079.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2085000.00
3079.T balance_sheet (annual, 2026-03-31) — Share Issued: 10780000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10780000.00
3079.T income_statement (annual, 2026-03-31) — Special Income Charges: 915000.00
3079.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 29977000.00
3079.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8842779000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8842779000.00
3079.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8433104000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8433104000.00
3079.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 233325.00
3079.T income_statement (annual, 2026-03-31) — Tax Provision: 77024000.00
3079.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
3079.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -202430000.00
3079.T balance_sheet (annual, 2026-03-31) — Total Assets: 25000015000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25000015000.00
3079.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8848854000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8848854000.00
3079.T balance_sheet (annual, 2026-03-31) — Total Debt: 18735000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18735000.00
3079.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8842779000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8842779000.00
3079.T income_statement (annual, 2026-03-31) — Total Expenses: 55694716000.00
3079.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16157236000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16157236000.00
3079.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2972093000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2972093000.00
3079.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 686866000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 686866000.00
3079.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 294058000.00
3079.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 66017000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 66017000.00
3079.T income_statement (annual, 2026-03-31) — Total Unusual Items: 915000.00
3079.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 915000.00
3079.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 279044.00
3079.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 279044.00
3079.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 293930000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 293930000.00
3079.T balance_sheet (annual, 2026-03-31) — Working Capital: 6557551000.00
3079.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6557551000.00
307A.T income_statement (annual, 2023-06-30) — +Operating Expense: 807678000.00
307A.T income_statement (annual, 2023-06-30) — +Total Revenue: 4325061000.00
307A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 494765000.00
307A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 87466000.00
307A.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 39698000.00
307A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 730000.00
307A.T income_statement (annual, 2023-06-30) — Basic EPS: 36.38
307A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1918441000.00
307A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 405794000.00
307A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -376948000.00
307A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 36500000.00
307A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1332650000.00
307A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1332650000.00
307A.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 20750000.00
307A.T cash_flow (annual, 2023-06-30) — Change In Inventory: 88268000.00
307A.T cash_flow (annual, 2023-06-30) — Change In Payable: -72682000.00
307A.T cash_flow (annual, 2023-06-30) — Change In Receivables: -314830000.00
307A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -251703000.00
307A.T cash_flow (annual, 2023-06-30) — Changes In Cash: -585790000.00
307A.T balance_sheet (annual, 2023-06-30) — Common Stock: 36500000.00
307A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1314491000.00
307A.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 45052000.00
307A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 3466230000.00
307A.T balance_sheet (annual, 2023-06-30) — Current Assets: 3693731000.00
307A.T balance_sheet (annual, 2023-06-30) — Current Debt: 1436978000.00
307A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1436978000.00
307A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 2173520000.00
307A.T cash_flow (annual, 2023-06-30) — Depreciation: 44459000.00
307A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 44459000.00
307A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 730000.00
307A.T income_statement (annual, 2023-06-30) — Diluted EPS: 36.38
307A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 26559000.00
307A.T income_statement (annual, 2023-06-30) — EBIT: 51183000.00
307A.T income_statement (annual, 2023-06-30) — EBITDA: 95642000.00
307A.T cash_flow (annual, 2023-06-30) — End Cash Position: 1332650000.00
307A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 65086000.00
307A.T balance_sheet (annual, 2023-06-30) — Finished Goods: 292418000.00
307A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -640123000.00
307A.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 11216000.00
307A.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 1539000.00
307A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 12906000.00
307A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 962342000.00
307A.T income_statement (annual, 2023-06-30) — Gross Profit: 858830000.00
307A.T income_statement (annual, 2023-06-30) — Interest Expense: 18146000.00
307A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 18146000.00
307A.T income_statement (annual, 2023-06-30) — Interest Income: 203000.00
307A.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 203000.00
307A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -21889000.00
307A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 51000.00
307A.T balance_sheet (annual, 2023-06-30) — Inventory: 2185865000.00
307A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 3998940000.00
307A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -387701000.00
307A.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 39698000.00
307A.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 249644000.00
307A.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 493324000.00
307A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 1247471000.00
307A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1247471000.00
307A.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 249644000.00
307A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -283888000.00
307A.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 8057000.00
307A.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 18172000.00
307A.T balance_sheet (annual, 2023-06-30) — Net Debt: 1351799000.00
307A.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 308000.00
307A.T income_statement (annual, 2023-06-30) — Net Income: 26559000.00
307A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 26559000.00
307A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 26560000.00
307A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 26559000.00
307A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 26559000.00
307A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 33037000.00
307A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 26560000.00
307A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2112000.00
307A.T income_statement (annual, 2023-06-30) — Net Interest Income: -17943000.00
307A.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
307A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 65086000.00
307A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -34244000.00
307A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -17943000.00
307A.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -353000.00
307A.T balance_sheet (annual, 2023-06-30) — Net PPE: 962342000.00
307A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -374836000.00
307A.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 99330000.00
307A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1301585000.00
307A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 18088000.00
307A.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12267000.00
307A.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 16111000.00
307A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 112587000.00
307A.T income_statement (annual, 2023-06-30) — Normalized Income: 40181883.43
307A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -263175000.00
307A.T income_statement (annual, 2023-06-30) — Operating Income: 51152000.00
307A.T income_statement (annual, 2023-06-30) — Operating Revenue: 4325061000.00
307A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 730000.00
307A.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
307A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 79105000.00
307A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 24144000.00
307A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 12906000.00
307A.T balance_sheet (annual, 2023-06-30) — Other Investments: 485000.00
307A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -2711000.00
307A.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 11027000.00
307A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3283000.00
307A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 17054000.00
307A.T balance_sheet (annual, 2023-06-30) — Other Receivables: 5860000.00
307A.T income_statement (annual, 2023-06-30) — Other Special Charges: 5729000.00
307A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
307A.T balance_sheet (annual, 2023-06-30) — Payables: 510768000.00
307A.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8959000.00
307A.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2785000.00
307A.T income_statement (annual, 2023-06-30) — Pretax Income: 33037000.00
307A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
307A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2112000.00
307A.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
307A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -374836000.00
307A.T balance_sheet (annual, 2023-06-30) — Raw Materials: 9875000.00
307A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3466230000.00
307A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 44459000.00
307A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -283888000.00
307A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1276032000.00
307A.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
307A.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
307A.T balance_sheet (annual, 2023-06-30) — Share Issued: 730000.00
307A.T income_statement (annual, 2023-06-30) — Special Income Charges: -5729000.00
307A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1314491000.00
307A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1301585000.00
307A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3322116.57
307A.T income_statement (annual, 2023-06-30) — Tax Provision: 6477000.00
307A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.20
307A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -77481000.00
307A.T balance_sheet (annual, 2023-06-30) — Total Assets: 4759089000.00
307A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 2561962000.00
307A.T balance_sheet (annual, 2023-06-30) — Total Debt: 2684449000.00
307A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1314491000.00
307A.T income_statement (annual, 2023-06-30) — Total Expenses: 4273908000.00
307A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3444598000.00
307A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1065357000.00
307A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1271078000.00
307A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 51151000.00
307A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 16003000.00
307A.T income_statement (annual, 2023-06-30) — Total Unusual Items: -16945000.00
307A.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -16945000.00
307A.T balance_sheet (annual, 2023-06-30) — Work In Process: 1883572000.00
307A.T balance_sheet (annual, 2023-06-30) — Working Capital: 1520211000.00
307A.T income_statement (annual, 2023-06-30) — Write Off: 0.00
307A.T income_statement (annual, 2024-06-30) — +Operating Expense: 862446000.00
307A.T income_statement (annual, 2024-06-30) — +Total Revenue: 4244487000.00
307A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 608183000.00
307A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 204876000.00
307A.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 43111000.00
307A.T income_statement (annual, 2024-06-30) — Basic Average Shares: 730000.00
307A.T income_statement (annual, 2024-06-30) — Basic EPS: 89.91
307A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1332650000.00
307A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 444144000.00
307A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -108012000.00
307A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 36500000.00
307A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1837155000.00
307A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1837155000.00
307A.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -10761000.00
307A.T cash_flow (annual, 2024-06-30) — Change In Inventory: -20578000.00
307A.T cash_flow (annual, 2024-06-30) — Change In Payable: 95117000.00
307A.T cash_flow (annual, 2024-06-30) — Change In Receivables: -152421000.00
307A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -104558000.00
307A.T cash_flow (annual, 2024-06-30) — Changes In Cash: 504503000.00
307A.T balance_sheet (annual, 2024-06-30) — Common Stock: 36500000.00
307A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1381583000.00
307A.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 21461000.00
307A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 3231132000.00
307A.T balance_sheet (annual, 2024-06-30) — Current Assets: 4424210000.00
307A.T balance_sheet (annual, 2024-06-30) — Current Debt: 1447698000.00
307A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1447698000.00
307A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2266130000.00
307A.T cash_flow (annual, 2024-06-30) — Depreciation: 41500000.00
307A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 41500000.00
307A.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 730000.00
307A.T income_statement (annual, 2024-06-30) — Diluted EPS: 89.91
307A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 65634000.00
307A.T income_statement (annual, 2024-06-30) — EBIT: 127966000.00
307A.T income_statement (annual, 2024-06-30) — EBITDA: 169466000.00
307A.T cash_flow (annual, 2024-06-30) — End Cash Position: 1837155000.00
307A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 541605000.00
307A.T balance_sheet (annual, 2024-06-30) — Finished Goods: 1360748000.00
307A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -50969000.00
307A.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -2717000.00
307A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 9134000.00
307A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 921910000.00
307A.T income_statement (annual, 2024-06-30) — Gross Profit: 1013354000.00
307A.T income_statement (annual, 2024-06-30) — Interest Expense: 24727000.00
307A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 24727000.00
307A.T income_statement (annual, 2024-06-30) — Interest Income: 1494000.00
307A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1494000.00
307A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -24463000.00
307A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 204000.00
307A.T balance_sheet (annual, 2024-06-30) — Inventory: 1914884000.00
307A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 4610045000.00
307A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -94145000.00
307A.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 43111000.00
307A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1047592000.00
307A.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 446572000.00
307A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1780764000.00
307A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1780764000.00
307A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1047592000.00
307A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -591937000.00
307A.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 10259000.00
307A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 9733000.00
307A.T balance_sheet (annual, 2024-06-30) — Net Debt: 1391307000.00
307A.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
307A.T income_statement (annual, 2024-06-30) — Net Income: 65634000.00
307A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 65634000.00
307A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 65635000.00
307A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 65634000.00
307A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 65634000.00
307A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 103239000.00
307A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 65635000.00
307A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -599000.00
307A.T income_statement (annual, 2024-06-30) — Net Interest Income: -23233000.00
307A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
307A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 541605000.00
307A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 455655000.00
307A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -23233000.00
307A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -352000.00
307A.T balance_sheet (annual, 2024-06-30) — Net PPE: 921910000.00
307A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -99044000.00
307A.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 85950000.00
307A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1372449000.00
307A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 0.00
307A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 22801000.00
307A.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11473000.00
307A.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 14311000.00
307A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 221063000.00
307A.T income_statement (annual, 2024-06-30) — Normalized Income: 98437195.45
307A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 57043000.00
307A.T income_statement (annual, 2024-06-30) — Operating Income: 150908000.00
307A.T income_statement (annual, 2024-06-30) — Operating Revenue: 4244487000.00
307A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 730000.00
307A.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
307A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 54195000.00
307A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 26990000.00
307A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 9134000.00
307A.T balance_sheet (annual, 2024-06-30) — Other Investments: 485000.00
307A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 39223000.00
307A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 13995000.00
307A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3349000.00
307A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 27058000.00
307A.T balance_sheet (annual, 2024-06-30) — Other Receivables: 397261000.00
307A.T income_statement (annual, 2024-06-30) — Other Special Charges: 33695000.00
307A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
307A.T balance_sheet (annual, 2024-06-30) — Payables: 644321000.00
307A.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
307A.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 15839000.00
307A.T income_statement (annual, 2024-06-30) — Pretax Income: 103239000.00
307A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
307A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -599000.00
307A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -100000000.00
307A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -107413000.00
307A.T balance_sheet (annual, 2024-06-30) — Raw Materials: 15723000.00
307A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3231132000.00
307A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 41500000.00
307A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -591937000.00
307A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1341666000.00
307A.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 100000000.00
307A.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 8369000.00
307A.T balance_sheet (annual, 2024-06-30) — Share Issued: 730000.00
307A.T income_statement (annual, 2024-06-30) — Special Income Charges: -51597000.00
307A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1381583000.00
307A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1372449000.00
307A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -18793804.55
307A.T income_statement (annual, 2024-06-30) — Tax Provision: 37604000.00
307A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.36
307A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -13284000.00
307A.T balance_sheet (annual, 2024-06-30) — Total Assets: 5453558000.00
307A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 3162347000.00
307A.T balance_sheet (annual, 2024-06-30) — Total Debt: 3228462000.00
307A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1381583000.00
307A.T income_statement (annual, 2024-06-30) — Total Expenses: 4093578000.00
307A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4071975000.00
307A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1029347000.00
307A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1805845000.00
307A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 150908000.00
307A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 36138000.00
307A.T income_statement (annual, 2024-06-30) — Total Unusual Items: -51597000.00
307A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -51597000.00
307A.T balance_sheet (annual, 2024-06-30) — Work In Process: 538413000.00
307A.T balance_sheet (annual, 2024-06-30) — Working Capital: 2158080000.00
307A.T income_statement (annual, 2024-06-30) — Write Off: 17902000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 453189000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 198217000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7792000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 433391000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36500000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1784902000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1784902000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 36500000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1331207000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 25046000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4795588000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1758292000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1758292000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2738279000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1525737000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6998000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 923055000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2281907000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4805425000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7792000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 455170000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1715926000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1715926000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10538000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9448000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 1689316000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 923055000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1324209000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 46698000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11309000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 11825000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 730000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 102106000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 61028000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6998000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 485000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 13729000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3064000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 407062000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Payables: 455438000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21394000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
307A.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16020000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1295222000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 730000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1331207000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1324209000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 5810323000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3047133000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 3474218000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1331207000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4479116000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1014735000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1740837000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2249000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 740150000.00
307A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2057309000.00
307A.T income_statement (annual, 2025-06-30) — +Operating Expense: 883518000.00
307A.T income_statement (annual, 2025-06-30) — +Total Revenue: 4029214000.00
307A.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 485993000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 485993000.00
307A.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 101473000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 101473000.00
307A.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 28841000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 28841000.00
307A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 730000.00
307A.T income_statement (annual, 2025-06-30) — Basic EPS: 19.45
307A.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1837155000.00
307A.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 451253000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 451253000.00
307A.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -187539000.00
307A.T balance_sheet (annual, 2025-06-30) — Capital Stock: 36500000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36500000.00
307A.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2380468000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2380468000.00
307A.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2380468000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2380468000.00
307A.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -328000.00
307A.T cash_flow (annual, 2025-06-30) — Change In Inventory: -343375000.00
307A.T cash_flow (annual, 2025-06-30) — Change In Payable: -96775000.00
307A.T cash_flow (annual, 2025-06-30) — Change In Receivables: 74670000.00
307A.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -367385000.00
307A.T cash_flow (annual, 2025-06-30) — Changes In Cash: 543313000.00
307A.T balance_sheet (annual, 2025-06-30) — Common Stock: 36500000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 36500000.00
307A.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1391695000.00
307A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1391695000.00