speb/financial-data huggingface dataset:
2995.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 409965000.00
2995.T income_statement (annual, 2022-06-30) — Pretax Income: 1876537000.00
2995.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
2995.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -2000000.00
2995.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
2995.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1004683000.00
2995.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4588000.00
2995.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 12952399000.00
2995.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 15771000.00
2995.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -7779172000.00
2995.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 8881557000.00
2995.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 746046000.00
2995.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
2995.T balance_sheet (annual, 2022-06-30) — Share Issued: 3213000.00
2995.T income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
2995.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9309284000.00
2995.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9304457000.00
2995.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
2995.T income_statement (annual, 2022-06-30) — Tax Provision: 727784000.00
2995.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.39
2995.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 90116000.00
2995.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -781250000.00
2995.T balance_sheet (annual, 2022-06-30) — Total Assets: 26293850000.00
2995.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 18711301000.00
2995.T balance_sheet (annual, 2022-06-30) — Total Debt: 15606572000.00
2995.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9309284000.00
2995.T income_statement (annual, 2022-06-30) — Total Expenses: 14816593000.00
2995.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 16984566000.00
2995.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1112718000.00
2995.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 9621722000.00
2995.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1707667000.00
2995.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 608329000.00
2995.T income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
2995.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
2995.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 468153000.00
2995.T balance_sheet (annual, 2022-06-30) — Working Capital: 17818287000.00
2995.T income_statement (annual, 2023-06-30) — +Operating Expense: 2036553000.00
2995.T income_statement (annual, 2023-06-30) — +Total Revenue: 16809036000.00
2995.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 620859000.00
2995.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 13972000.00
2995.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3213000.00
2995.T income_statement (annual, 2023-06-30) — Basic EPS: 368.90
2995.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4524881000.00
2995.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 92366000.00
2995.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -660000.00
2995.T balance_sheet (annual, 2023-06-30) — Capital Stock: 895880000.00
2995.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2855206000.00
2995.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2855206000.00
2995.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -118881000.00
2995.T cash_flow (annual, 2023-06-30) — Change In Inventory: -434905000.00
2995.T cash_flow (annual, 2023-06-30) — Change In Payable: 598005000.00
2995.T cash_flow (annual, 2023-06-30) — Change In Receivables: -3400000.00
2995.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 160085000.00
2995.T cash_flow (annual, 2023-06-30) — Changes In Cash: -2539095000.00
2995.T balance_sheet (annual, 2023-06-30) — Common Stock: 895880000.00
2995.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -118881000.00
2995.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10375676000.00
2995.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 13222171000.00
2995.T balance_sheet (annual, 2023-06-30) — Current Assets: 22629861000.00
2995.T balance_sheet (annual, 2023-06-30) — Current Debt: 7770554000.00
2995.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 7770554000.00
2995.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 9845270000.00
2995.T cash_flow (annual, 2023-06-30) — Depreciation: 12504000.00
2995.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 12504000.00
2995.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3213000.00
2995.T income_statement (annual, 2023-06-30) — Diluted EPS: 368.90
2995.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1185272000.00
2995.T income_statement (annual, 2023-06-30) — EBIT: 2127929000.00
2995.T income_statement (annual, 2023-06-30) — EBITDA: 2140433000.00
2995.T cash_flow (annual, 2023-06-30) — End Cash Position: 1985785000.00
2995.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4061821000.00
2995.T balance_sheet (annual, 2023-06-30) — Finished Goods: 19423175000.00
2995.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1628230000.00
2995.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2780000.00
2995.T balance_sheet (annual, 2023-06-30) — Gross PPE: 220256000.00
2995.T income_statement (annual, 2023-06-30) — Gross Profit: 3586865000.00
2995.T income_statement (annual, 2023-06-30) — Interest Expense: 169604000.00
2995.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 169604000.00
2995.T income_statement (annual, 2023-06-30) — Interest Income: 85000.00
2995.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 85000.00
2995.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -161868000.00
2995.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 170000.00
2995.T balance_sheet (annual, 2023-06-30) — Inventory: 19423175000.00
2995.T balance_sheet (annual, 2023-06-30) — Invested Capital: 22064545000.00
2995.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -106164000.00
2995.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 10470000.00
2995.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2636600000.00
2995.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 120189000.00
2995.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 3918315000.00
2995.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3918315000.00
2995.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2636600000.00
2995.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6142011000.00
2995.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 175000000.00
2995.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 7701000.00
2995.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -45000000.00
2995.T balance_sheet (annual, 2023-06-30) — Net Debt: 8833663000.00
2995.T income_statement (annual, 2023-06-30) — Net Income: 1185272000.00
2995.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1185272000.00
2995.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1185272000.00
2995.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1185272000.00
2995.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1185272000.00
2995.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1958325000.00
2995.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1185272000.00
2995.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -660000.00
2995.T income_statement (annual, 2023-06-30) — Net Interest Income: -169519000.00
2995.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -52920000.00
2995.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -3942939000.00
2995.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -3505411000.00
2995.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -169519000.00
2995.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
2995.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -7584000.00
2995.T balance_sheet (annual, 2023-06-30) — Net PPE: 220258000.00
2995.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
2995.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -437528000.00
2995.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10372896000.00
2995.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 771125000.00
2995.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 74518000.00
2995.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 418367000.00
2995.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2107513000.00
2995.T income_statement (annual, 2023-06-30) — Normalized Income: 1165348816.00
2995.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1628890000.00
2995.T income_statement (annual, 2023-06-30) — Operating Income: 1550312000.00
2995.T income_statement (annual, 2023-06-30) — Operating Revenue: 16809036000.00
2995.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3213000.00
2995.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2995.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 19666000.00
2995.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 585743000.00
2995.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2780000.00
2995.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 674313000.00
2995.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 151110000.00
2995.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 165193000.00
2995.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 544527000.00
2995.T income_statement (annual, 2023-06-30) — Other Special Charges: -32920000.00
2995.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2995.T balance_sheet (annual, 2023-06-30) — Payables: 1294501000.00
2995.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27814000.00
2995.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 317842000.00
2995.T income_statement (annual, 2023-06-30) — Pretax Income: 1958325000.00
2995.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
2995.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -45000000.00
2995.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -660000.00
2995.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -496900000.00
2995.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
2995.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 13222171000.00
2995.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 12504000.00
2995.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6142011000.00
2995.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 9947949000.00
2995.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 443980000.00
2995.T balance_sheet (annual, 2023-06-30) — Share Issued: 3490500.00
2995.T income_statement (annual, 2023-06-30) — Special Income Charges: 32920000.00
2995.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10375676000.00
2995.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10372896000.00
2995.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 12996816.00
2995.T income_statement (annual, 2023-06-30) — Tax Provision: 773052000.00
2995.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.39
2995.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
2995.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1047561000.00
2995.T balance_sheet (annual, 2023-06-30) — Total Assets: 24378972000.00
2995.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 14293991000.00
2995.T balance_sheet (annual, 2023-06-30) — Total Debt: 11688869000.00
2995.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10375676000.00
2995.T income_statement (annual, 2023-06-30) — Total Expenses: 15258724000.00
2995.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 14003296000.00
2995.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1749110000.00
2995.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4158026000.00
2995.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1550312000.00
2995.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 673642000.00
2995.T income_statement (annual, 2023-06-30) — Total Unusual Items: 32920000.00
2995.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 32920000.00
2995.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 277500.00
2995.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 468153000.00
2995.T balance_sheet (annual, 2023-06-30) — Working Capital: 12784591000.00
2995.T income_statement (annual, 2024-06-30) — +Operating Expense: 2232651000.00
2995.T income_statement (annual, 2024-06-30) — +Total Revenue: 17103113000.00
2995.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 17752000.00
2995.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 38769000.00
2995.T income_statement (annual, 2024-06-30) — Basic Average Shares: 3213000.00
2995.T income_statement (annual, 2024-06-30) — Basic EPS: 377.28
2995.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1985785000.00
2995.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 87579000.00
2995.T balance_sheet (annual, 2024-06-30) — Capital Stock: 895880000.00
2995.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2788550000.00
2995.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2788550000.00
2995.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -120487000.00
2995.T cash_flow (annual, 2024-06-30) — Change In Inventory: -6773447000.00
2995.T cash_flow (annual, 2024-06-30) — Change In Payable: -603106000.00
2995.T cash_flow (annual, 2024-06-30) — Change In Receivables: -24796000.00
2995.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -7398283000.00
2995.T cash_flow (annual, 2024-06-30) — Changes In Cash: -417888000.00
2995.T balance_sheet (annual, 2024-06-30) — Common Stock: 895880000.00
2995.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -120487000.00
2995.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11467390000.00
2995.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 13028657000.00
2995.T balance_sheet (annual, 2024-06-30) — Current Assets: 29566074000.00
2995.T balance_sheet (annual, 2024-06-30) — Current Debt: 9827264000.00
2995.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 9827264000.00
2995.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 11183732000.00
2995.T cash_flow (annual, 2024-06-30) — Depreciation: 10020000.00
2995.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 10020000.00
2995.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 3213000.00
2995.T income_statement (annual, 2024-06-30) — Diluted EPS: 377.28
2995.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1212202000.00
2995.T income_statement (annual, 2024-06-30) — EBIT: 2205046000.00
2995.T income_statement (annual, 2024-06-30) — EBITDA: 2215066000.00
2995.T cash_flow (annual, 2024-06-30) — End Cash Position: 1567897000.00
2995.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6275898000.00
2995.T balance_sheet (annual, 2024-06-30) — Finished Goods: 26196623000.00
2995.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -6628548000.00
2995.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 4999000.00
2995.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
2995.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 662000.00
2995.T balance_sheet (annual, 2024-06-30) — Gross PPE: 212354000.00
2995.T income_statement (annual, 2024-06-30) — Gross Profit: 4074455000.00
2995.T income_statement (annual, 2024-06-30) — Interest Expense: 244594000.00
2995.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 244594000.00
2995.T income_statement (annual, 2024-06-30) — Interest Income: 85000.00
2995.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 85000.00
2995.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -246363000.00
2995.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 197000.00
2995.T balance_sheet (annual, 2024-06-30) — Inventory: 26196623000.00
2995.T balance_sheet (annual, 2024-06-30) — Invested Capital: 29552645000.00
2995.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -65238000.00
2995.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 6070000.00
2995.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 9396010000.00
2995.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 120189000.00
2995.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 8257991000.00
2995.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 8257991000.00
2995.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 9396010000.00
2995.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -6492456000.00
2995.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 175000000.00
2995.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4586000.00
2995.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
2995.T balance_sheet (annual, 2024-06-30) — Net Debt: 15296705000.00
2995.T income_statement (annual, 2024-06-30) — Net Income: 1212202000.00
2995.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1212202000.00
2995.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1212202000.00
2995.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1212202000.00
2995.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1212202000.00
2995.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1960452000.00
2995.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1212202000.00
2995.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
2995.T income_statement (annual, 2024-06-30) — Net Interest Income: -244509000.00
2995.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -44228000.00
2995.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 6396387000.00
2995.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2903554000.00
2995.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -244509000.00
2995.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2000.00
2995.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -21010000.00
2995.T balance_sheet (annual, 2024-06-30) — Net PPE: 212356000.00
2995.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
2995.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 3492833000.00
2995.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11466728000.00
2995.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 910768000.00
2995.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 78841000.00
2995.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 110766000.00
2995.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 2220065000.00
2995.T income_statement (annual, 2024-06-30) — Normalized Income: 1215293020.74
2995.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -6628548000.00
2995.T income_statement (annual, 2024-06-30) — Operating Income: 1841804000.00
2995.T income_statement (annual, 2024-06-30) — Operating Revenue: 17103113000.00
2995.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3213000.00
2995.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 21421000.00
2995.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 711766000.00
2995.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 662000.00
2995.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 148487000.00
2995.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 170391000.00
2995.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 164133000.00
2995.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 368044000.00
2995.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2995.T balance_sheet (annual, 2024-06-30) — Payables: 535780000.00
2995.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26556000.00
2995.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 520711000.00
2995.T income_statement (annual, 2024-06-30) — Pretax Income: 1960452000.00
2995.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
2995.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
2995.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
2995.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -900201000.00
2995.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 13028657000.00
2995.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 10020000.00
2995.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -6492456000.00
2995.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 11039663000.00
2995.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 855973000.00
2995.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
2995.T balance_sheet (annual, 2024-06-30) — Share Issued: 3490500.00
2995.T income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
2995.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11467390000.00
2995.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11466728000.00
2995.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1907979.26
2995.T income_statement (annual, 2024-06-30) — Tax Provision: 748250000.00
2995.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.38
2995.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1108055000.00
2995.T balance_sheet (annual, 2024-06-30) — Total Assets: 31152087000.00
2995.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 19725381000.00
2995.T balance_sheet (annual, 2024-06-30) — Total Debt: 18085255000.00
2995.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11467390000.00
2995.T income_statement (annual, 2024-06-30) — Total Expenses: 15261308000.00
2995.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 19684697000.00
2995.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1586013000.00
2995.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8500965000.00
2995.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1841803000.00
2995.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 518028000.00
2995.T income_statement (annual, 2024-06-30) — Total Unusual Items: -4999000.00
2995.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -4999000.00
2995.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 277500.00
2995.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 468153000.00
2995.T balance_sheet (annual, 2024-06-30) — Working Capital: 18382342000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21515000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61273000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 82743000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 895880000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3134941000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3134941000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 895880000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12247763000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 33845181000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 14880095000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14880095000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16212298000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 28934421000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 499000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 205651000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Inventory: 28934421000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 33682862000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6070000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 119676000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6555004000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6555004000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 175000000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3232000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 18300158000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 205653000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12247264000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 849463000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81821000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 30066000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3213000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 20386000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 792135000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 499000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 159344000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 174390000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Payables: 468474000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2995.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1694160000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2995.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11820036000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3490500.00
2995.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12247763000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12247264000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 35271276000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18802767000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 21435099000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12247763000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23023513000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1426095000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6811215000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 446959000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 277500.00
2995.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 468153000.00
2995.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 17632883000.00
2995.T income_statement (annual, 2025-06-30) — +Operating Expense: 2212313000.00
2995.T income_statement (annual, 2025-06-30) — +Total Revenue: 18529738000.00
2995.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 27147000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27147000.00
2995.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 53533000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 53533000.00
2995.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1567897000.00
2995.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 80418000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 80418000.00
2995.T balance_sheet (annual, 2025-06-30) — Capital Stock: 895880000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 895880000.00
2995.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3984727000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3984727000.00
2995.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3984727000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3984727000.00
2995.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -122094000.00
2995.T cash_flow (annual, 2025-06-30) — Change In Inventory: -997862000.00
2995.T cash_flow (annual, 2025-06-30) — Change In Payable: 9394000.00
2995.T cash_flow (annual, 2025-06-30) — Change In Receivables: -14764000.00
2995.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -997207000.00
2995.T cash_flow (annual, 2025-06-30) — Changes In Cash: 1395047000.00
2995.T balance_sheet (annual, 2025-06-30) — Common Stock: 895880000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 895880000.00
2995.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -122094000.00
2995.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 12662975000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12662975000.00
2995.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 14368751000.00
2995.T balance_sheet (annual, 2025-06-30) — Current Assets: 31737562000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 31737562000.00
2995.T balance_sheet (annual, 2025-06-30) — Current Debt: 11626128000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 11626128000.00
2995.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 11626128000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11626128000.00
2995.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 13200878000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13200878000.00
2995.T cash_flow (annual, 2025-06-30) — Depreciation: 7685000.00
2995.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 7685000.00
2995.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1317678000.00
2995.T income_statement (annual, 2025-06-30) — EBIT: 2492839000.00
2995.T income_statement (annual, 2025-06-30) — EBITDA: 2500524000.00
2995.T cash_flow (annual, 2025-06-30) — End Cash Position: 2962945000.00
2995.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 904140000.00
2995.T balance_sheet (annual, 2025-06-30) — Finished Goods: 27194485000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 27194485000.00
2995.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 376734000.00
2995.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -4999000.00
2995.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 87000.00
2995.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 385000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 385000.00
2995.T balance_sheet (annual, 2025-06-30) — Gross PPE: 202046000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 202046000.00
2995.T income_statement (annual, 2025-06-30) — Gross Profit: 4160987000.00
2995.T income_statement (annual, 2025-06-30) — Interest Expense: 403854000.00
2995.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 403854000.00
2995.T income_statement (annual, 2025-06-30) — Interest Income: 1065000.00
2995.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1065000.00
2995.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -424405000.00
2995.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 1174000.00
2995.T balance_sheet (annual, 2025-06-30) — Inventory: 27194485000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Inventory: 27194485000.00
2995.T balance_sheet (annual, 2025-06-30) — Invested Capital: 31774464000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31774464000.00
2995.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: 114173000.00
2995.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 6200000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6200000.00
2995.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 6891000000.00
2995.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 119676000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 119676000.00
2995.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 7485361000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7485361000.00
2995.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7485361000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7485361000.00
2995.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 6891000000.00
2995.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -6322180000.00
2995.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 175000000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 175000000.00
2995.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1952000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1952000.00
2995.T balance_sheet (annual, 2025-06-30) — Net Debt: 15126762000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 15126762000.00
2995.T income_statement (annual, 2025-06-30) — Net Income: 1317678000.00
2995.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1317678000.00
2995.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1317678000.00
2995.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1317678000.00
2995.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1317678000.00
2995.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 2088985000.00
2995.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1317678000.00
2995.T income_statement (annual, 2025-06-30) — Net Interest Income: -402789000.00
2995.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 101899000.00
2995.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1026235000.00
2995.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 568820000.00
2995.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -402789000.00
2995.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000.00
2995.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 9350000.00
2995.T balance_sheet (annual, 2025-06-30) — Net PPE: 202048000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 202048000.00
2995.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 2924000.00
2995.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 457415000.00
2995.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 12662590000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12662590000.00
2995.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1124824000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1124824000.00
2995.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 84150000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 84150000.00
2995.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 211523000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 211523000.00
2995.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 2373866000.00
2995.T income_statement (annual, 2025-06-30) — Normalized Income: 1237785391.81
2995.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 376734000.00
2995.T income_statement (annual, 2025-06-30) — Operating Income: 1948674000.00
2995.T income_statement (annual, 2025-06-30) — Operating Revenue: 18529738000.00
2995.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3213000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3213000.00
2995.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2995.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 92246000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 92246000.00
2995.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 936199000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 936199000.00
2995.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 385000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 385000.00
2995.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 393949000.00
2995.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 162918000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 162918000.00
2995.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 187097000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 187097000.00
2995.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 416333000.00
2995.T income_statement (annual, 2025-06-30) — Other Special Charges: -121659000.00
2995.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
2995.T balance_sheet (annual, 2025-06-30) — Payables: 590814000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Payables: 590814000.00
2995.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27273000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27273000.00
2995.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 412571000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 412571000.00
2995.T income_statement (annual, 2025-06-30) — Pretax Income: 2088985000.00
2995.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
2995.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2995.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -517113000.00
2995.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 14368751000.00
2995.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 7685000.00
2995.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -6322180000.00
2995.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 12235248000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12235248000.00
2995.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 619012000.00
2995.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 2924000.00
2995.T balance_sheet (annual, 2025-06-30) — Share Issued: 3490500.00
2995.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3490500.00
2995.T income_statement (annual, 2025-06-30) — Special Income Charges: 121659000.00
2995.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 12662975000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12662975000.00
2995.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 12662590000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12662590000.00
2995.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 46765391.81
2995.T income_statement (annual, 2025-06-30) — Tax Provision: 771307000.00
2995.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.37
2995.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -810282000.00
2995.T balance_sheet (annual, 2025-06-30) — Total Assets: 33620461000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 33620461000.00
2995.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 20148336000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20148336000.00
2995.T balance_sheet (annual, 2025-06-30) — Total Debt: 19111489000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 19111489000.00
2995.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 12662975000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12662975000.00
2995.T income_statement (annual, 2025-06-30) — Total Expenses: 16581064000.00
2995.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 20957486000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20957486000.00
2995.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1882898000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1882898000.00
2995.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7756608000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7756608000.00
2995.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1948673000.00
2995.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 563667000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 563667000.00
2995.T income_statement (annual, 2025-06-30) — Total Unusual Items: 126658000.00
2995.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 126658000.00
2995.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 277500.00
2995.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 277500.00
2995.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 468153000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 468153000.00
2995.T balance_sheet (annual, 2025-06-30) — Working Capital: 18536684000.00
2995.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 18536684000.00
2997.T income_statement (annual, 2022-01-31) — Basic Average Shares: 1546000.00
2997.T income_statement (annual, 2022-01-31) — Basic EPS: 80.12
2997.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 1546000.00
2997.T income_statement (annual, 2022-01-31) — Diluted EPS: 80.12
2997.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -36394000.00
2997.T balance_sheet (annual, 2022-01-31) — Net Debt: 232734000.00
2997.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 28122000.00
2997.T balance_sheet (annual, 2022-01-31) — Other Payable: 46631000.00
2997.T income_statement (annual, 2022-01-31) — Other Special Charges: -36394000.00
2997.T cash_flow (annual, 2022-01-31) — Sale Of PPE: 39412000.00
2997.T balance_sheet (annual, 2022-01-31) — Taxes Receivable: 0.00
2997.T income_statement (annual, 2023-01-31) — +Operating Expense: 308371000.00
2997.T income_statement (annual, 2023-01-31) — +Total Revenue: 3065728000.00
2997.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 25489000.00
2997.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 4223000.00
2997.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -550183000.00
2997.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 208368000.00
2997.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 30800000.00
2997.T income_statement (annual, 2023-01-31) — Basic Average Shares: 1768347.00
2997.T income_statement (annual, 2023-01-31) — Basic EPS: 58.20
2997.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 389453000.00
2997.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 36915000.00
2997.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -18825000.00
2997.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 0.00
2997.T balance_sheet (annual, 2023-01-31) — Capital Stock: 260928000.00
2997.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 831508000.00
2997.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 831508000.00
2997.T cash_flow (annual, 2023-01-31) — Change In Inventory: 197726000.00
2997.T cash_flow (annual, 2023-01-31) — Change In Receivables: -7198000.00
2997.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 190754000.00
2997.T cash_flow (annual, 2023-01-31) — Changes In Cash: 442055000.00
2997.T balance_sheet (annual, 2023-01-31) — Common Stock: 260928000.00
2997.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 918455000.00
2997.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 181856000.00
2997.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 228312000.00
2997.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 2604117000.00
2997.T balance_sheet (annual, 2023-01-31) — Current Assets: 1350233000.00
2997.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 0.00
2997.T balance_sheet (annual, 2023-01-31) — Current Debt: 102952000.00
2997.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 102952000.00
2997.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 206896000.00
2997.T cash_flow (annual, 2023-01-31) — Depreciation: 27922000.00
2997.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 27922000.00
2997.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 1768347.00
2997.T income_statement (annual, 2023-01-31) — Diluted EPS: 58.20
2997.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 102922000.00
2997.T income_statement (annual, 2023-01-31) — EBIT: 153845000.00
2997.T income_statement (annual, 2023-01-31) — EBITDA: 181767000.00
2997.T cash_flow (annual, 2023-01-31) — End Cash Position: 831508000.00
2997.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 275632000.00
2997.T balance_sheet (annual, 2023-01-31) — Finished Goods: 456459000.00
2997.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 249957000.00
2997.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 12108000.00
2997.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 4223000.00
2997.T balance_sheet (annual, 2023-01-31) — Gross PPE: 960891000.00
2997.T income_statement (annual, 2023-01-31) — Gross Profit: 461610000.00
2997.T income_statement (annual, 2023-01-31) — Interest Expense: 4966000.00
2997.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 4966000.00
2997.T income_statement (annual, 2023-01-31) — Interest Income: 156000.00
2997.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 156000.00