speb/financial-data huggingface dataset:
4976.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 5156000.00
4976.T cash_flow (annual, 2021-06-30) — Change In Payable: 232258000.00
4976.T cash_flow (annual, 2021-06-30) — Change In Receivables: -409222000.00
4976.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -190139000.00
4976.T cash_flow (annual, 2021-06-30) — Changes In Cash: 785000000.00
4976.T balance_sheet (annual, 2021-06-30) — Common Stock: 375956000.00
4976.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7779975000.00
4976.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 14929000.00
4976.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 4971919000.00
4976.T balance_sheet (annual, 2021-06-30) — Current Assets: 6380989000.00
4976.T balance_sheet (annual, 2021-06-30) — Current Debt: 408200000.00
4976.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 408200000.00
4976.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 1383317000.00
4976.T cash_flow (annual, 2021-06-30) — Depreciation: 229157000.00
4976.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 250395000.00
4976.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 452997000.00
4976.T income_statement (annual, 2021-06-30) — EBIT: 636763000.00
4976.T income_statement (annual, 2021-06-30) — EBITDA: 887158000.00
4976.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 69603000.00
4976.T cash_flow (annual, 2021-06-30) — End Cash Position: 4542442000.00
4976.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -141198000.00
4976.T balance_sheet (annual, 2021-06-30) — Finished Goods: 61184000.00
4976.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 453116000.00
4976.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 242000.00
4976.T balance_sheet (annual, 2021-06-30) — Goodwill: 58405000.00
4976.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 99798000.00
4976.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1186984000.00
4976.T balance_sheet (annual, 2021-06-30) — Gross PPE: 5864467000.00
4976.T income_statement (annual, 2021-06-30) — Gross Profit: 1405733000.00
4976.T income_statement (annual, 2021-06-30) — Interest Expense: 2507000.00
4976.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2507000.00
4976.T income_statement (annual, 2021-06-30) — Interest Income: 11114000.00
4976.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 11114000.00
4976.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -2535000.00
4976.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 204764000.00
4976.T balance_sheet (annual, 2021-06-30) — Inventory: 243640000.00
4976.T balance_sheet (annual, 2021-06-30) — Invested Capital: 8473475000.00
4976.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: 235425000.00
4976.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 48385000.00
4976.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 840915000.00
4976.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 260000000.00
4976.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 1220791000.00
4976.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 285300000.00
4976.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 285300000.00
4976.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 260000000.00
4976.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -343200000.00
4976.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 840915000.00
4976.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2452091000.00
4976.T balance_sheet (annual, 2021-06-30) — Minority Interest: 1468000.00
4976.T income_statement (annual, 2021-06-30) — Minority Interests: -1440000.00
4976.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -7834000.00
4976.T income_statement (annual, 2021-06-30) — Net Income: 452997000.00
4976.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 452997000.00
4976.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 454438000.00
4976.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 452997000.00
4976.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 452997000.00
4976.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 634256000.00
4976.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 454438000.00
4976.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -37745000.00
4976.T income_statement (annual, 2021-06-30) — Net Interest Income: 8607000.00
4976.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 474028000.00
4976.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -83200000.00
4976.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -83200000.00
4976.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 8607000.00
4976.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -5037000.00
4976.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1018000.00
4976.T balance_sheet (annual, 2021-06-30) — Net PPE: 2222250000.00
4976.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -199840000.00
4976.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7680177000.00
4976.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 46068000.00
4976.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 181901000.00
4976.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 986254000.00
4976.T income_statement (annual, 2021-06-30) — Normalized Income: 523998280.32
4976.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 690773000.00
4976.T income_statement (annual, 2021-06-30) — Operating Income: 452385000.00
4976.T income_statement (annual, 2021-06-30) — Operating Revenue: 6377653000.00
4976.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4976.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 36923000.00
4976.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 87783000.00
4976.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 41393000.00
4976.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -32447000.00
4976.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 121821000.00
4976.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 4979000.00
4976.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 63608000.00
4976.T balance_sheet (annual, 2021-06-30) — Other Payable: 86606000.00
4976.T income_statement (annual, 2021-06-30) — Other Special Charges: 1140000.00
4976.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
4976.T balance_sheet (annual, 2021-06-30) — Payables: 811376000.00
4976.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26035000.00
4976.T income_statement (annual, 2021-06-30) — Pretax Income: 634256000.00
4976.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
4976.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -37745000.00
4976.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -534260000.00
4976.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -199912000.00
4976.T balance_sheet (annual, 2021-06-30) — Raw Materials: 145081000.00
4976.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 4971919000.00
4976.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 250395000.00
4976.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -343200000.00
4976.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 6835999000.00
4976.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 1008288000.00
4976.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 72000.00
4976.T income_statement (annual, 2021-06-30) — Special Income Charges: -99096000.00
4976.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7779975000.00
4976.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7680177000.00
4976.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -28094719.68
4976.T income_statement (annual, 2021-06-30) — Tax Provision: 179818000.00
4976.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.28
4976.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -62967000.00
4976.T balance_sheet (annual, 2021-06-30) — Total Assets: 9760228000.00
4976.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 8065275000.00
4976.T balance_sheet (annual, 2021-06-30) — Total Debt: 693500000.00
4976.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7781443000.00
4976.T income_statement (annual, 2021-06-30) — Total Expenses: 5925267000.00
4976.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1978785000.00
4976.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3379237000.00
4976.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 595468000.00
4976.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 452385000.00
4976.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 132155000.00
4976.T income_statement (annual, 2021-06-30) — Total Unusual Items: -99096000.00
4976.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -99096000.00
4976.T balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 123288000.00
4976.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 11567000.00
4976.T balance_sheet (annual, 2021-06-30) — Work In Process: 37375000.00
4976.T balance_sheet (annual, 2021-06-30) — Working Capital: 4997672000.00
4976.T income_statement (annual, 2021-06-30) — Write Off: 97956000.00
4976.T income_statement (annual, 2022-06-30) — +Operating Expense: 960063000.00
4976.T income_statement (annual, 2022-06-30) — +Total Revenue: 3666179000.00
4976.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 156198000.00
4976.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1096094000.00
4976.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3873941000.00
4976.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 454760000.00
4976.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 21238000.00
4976.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 54450000.00
4976.T income_statement (annual, 2022-06-30) — Basic Average Shares: 3972099.00
4976.T income_statement (annual, 2022-06-30) — Basic EPS: 145.01
4976.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4542442000.00
4976.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2242041000.00
4976.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -535426000.00
4976.T balance_sheet (annual, 2022-06-30) — Capital Stock: 375956000.00
4976.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5105809000.00
4976.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5105809000.00
4976.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -57349000.00
4976.T cash_flow (annual, 2022-06-30) — Change In Inventory: 66832000.00
4976.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -96980000.00
4976.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 405095000.00
4976.T cash_flow (annual, 2022-06-30) — Change In Payable: -509378000.00
4976.T cash_flow (annual, 2022-06-30) — Change In Receivables: 107201000.00
4976.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 3920000.00
4976.T cash_flow (annual, 2022-06-30) — Changes In Cash: 171253000.00
4976.T balance_sheet (annual, 2022-06-30) — Common Stock: 375956000.00
4976.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8499257000.00
4976.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 489210000.00
4976.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 2257689000.00
4976.T balance_sheet (annual, 2022-06-30) — Current Assets: 6558674000.00
4976.T balance_sheet (annual, 2022-06-30) — Current Debt: 159300000.00
4976.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 159300000.00
4976.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1249312000.00
4976.T cash_flow (annual, 2022-06-30) — Depreciation: 201784000.00
4976.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 223022000.00
4976.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3972099.00
4976.T income_statement (annual, 2022-06-30) — Diluted EPS: 145.01
4976.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 575976000.00
4976.T income_statement (annual, 2022-06-30) — EBIT: 742076000.00
4976.T income_statement (annual, 2022-06-30) — EBITDA: 965098000.00
4976.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 37113000.00
4976.T cash_flow (annual, 2022-06-30) — End Cash Position: 4750809000.00
4976.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -37393000.00
4976.T balance_sheet (annual, 2022-06-30) — Finished Goods: 41371000.00
4976.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 190838000.00
4976.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 1571000.00
4976.T balance_sheet (annual, 2022-06-30) — Goodwill: 37167000.00
4976.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 108291000.00
4976.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1096094000.00
4976.T balance_sheet (annual, 2022-06-30) — Gross PPE: 6648608000.00
4976.T income_statement (annual, 2022-06-30) — Gross Profit: 1408489000.00
4976.T income_statement (annual, 2022-06-30) — Interest Expense: 1939000.00
4976.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1939000.00
4976.T income_statement (annual, 2022-06-30) — Interest Income: 7357000.00
4976.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7357000.00
4976.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -2108000.00
4976.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 225342000.00
4976.T balance_sheet (annual, 2022-06-30) — Inventory: 181202000.00
4976.T balance_sheet (annual, 2022-06-30) — Invested Capital: 9217557000.00
4976.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -517618000.00
4976.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 54450000.00
4976.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 950675000.00
4976.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 350000000.00
4976.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1242194000.00
4976.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 559000000.00
4976.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 559000000.00
4976.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 350000000.00
4976.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -325200000.00
4976.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 950675000.00
4976.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2675163000.00
4976.T balance_sheet (annual, 2022-06-30) — Minority Interest: 3394000.00
4976.T income_statement (annual, 2022-06-30) — Minority Interests: -1878000.00
4976.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
4976.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -57708000.00
4976.T income_statement (annual, 2022-06-30) — Net Income: 575976000.00
4976.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 575976000.00
4976.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 577855000.00
4976.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 575976000.00
4976.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 575976000.00
4976.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 740137000.00
4976.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 577855000.00
4976.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -36038000.00
4976.T income_statement (annual, 2022-06-30) — Net Interest Income: 5418000.00
4976.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 17941000.00
4976.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 24800000.00
4976.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 24800000.00
4976.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 5418000.00
4976.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4844000.00
4976.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -332000.00
4976.T balance_sheet (annual, 2022-06-30) — Net PPE: 2774667000.00
4976.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -499189000.00
4976.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8390966000.00
4976.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 60957000.00
4976.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 202912000.00
4976.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 966954000.00
4976.T income_statement (annual, 2022-06-30) — Normalized Income: 577425536.00
4976.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 726264000.00
4976.T income_statement (annual, 2022-06-30) — Operating Income: 448426000.00
4976.T income_statement (annual, 2022-06-30) — Operating Revenue: 3666179000.00
4976.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3972099.00
4976.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4976.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 175569000.00
4976.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 282790000.00
4976.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 71124000.00
4976.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 32692000.00
4976.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 127108000.00
4976.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 871000.00
4976.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 27447000.00
4976.T balance_sheet (annual, 2022-06-30) — Other Payable: 497194000.00
4976.T income_statement (annual, 2022-06-30) — Other Special Charges: 1856000.00
4976.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4976.T balance_sheet (annual, 2022-06-30) — Payables: 725323000.00
4976.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37776000.00
4976.T income_statement (annual, 2022-06-30) — Pretax Income: 740137000.00
4976.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4976.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -36038000.00
4976.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -543257000.00
4976.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -499388000.00
4976.T balance_sheet (annual, 2022-06-30) — Raw Materials: 119518000.00
4976.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2257689000.00
4976.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 223022000.00
4976.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -325200000.00
4976.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 7354626000.00
4976.T cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
4976.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 561198000.00
4976.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 199000.00
4976.T balance_sheet (annual, 2022-06-30) — Share Issued: 4065000.00
4976.T income_statement (annual, 2022-06-30) — Special Income Charges: -1856000.00
4976.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8499257000.00
4976.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8390966000.00
4976.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -406464.00
4976.T income_statement (annual, 2022-06-30) — Tax Provision: 162282000.00
4976.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
4976.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -241637000.00
4976.T balance_sheet (annual, 2022-06-30) — Total Assets: 10634825000.00
4976.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 9058257000.00
4976.T balance_sheet (annual, 2022-06-30) — Total Debt: 718300000.00
4976.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8502651000.00
4976.T income_statement (annual, 2022-06-30) — Total Expenses: 3217752000.00
4976.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2132174000.00
4976.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4076148000.00
4976.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 882862000.00
4976.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 448426000.00
4976.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 71931000.00
4976.T income_statement (annual, 2022-06-30) — Total Unusual Items: -1856000.00
4976.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1856000.00
4976.T balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 120079000.00
4976.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 92901.00
4976.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 11567000.00
4976.T balance_sheet (annual, 2022-06-30) — Work In Process: 20313000.00
4976.T balance_sheet (annual, 2022-06-30) — Working Capital: 5309362000.00
4976.T income_statement (annual, 2023-06-30) — +Operating Expense: 1109002000.00
4976.T income_statement (annual, 2023-06-30) — +Total Revenue: 3869633000.00
4976.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 184597000.00
4976.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1292334000.00
4976.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4314894000.00
4976.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 454760000.00
4976.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 23834000.00
4976.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 265365000.00
4976.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3972099.00
4976.T income_statement (annual, 2023-06-30) — Basic EPS: 83.73
4976.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4750809000.00
4976.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2933867000.00
4976.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -984845000.00
4976.T balance_sheet (annual, 2023-06-30) — Capital Stock: 375956000.00
4976.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4375505000.00
4976.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4375505000.00
4976.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -60905000.00
4976.T cash_flow (annual, 2023-06-30) — Change In Inventory: -48864000.00
4976.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -6078000.00
4976.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 65467000.00
4976.T cash_flow (annual, 2023-06-30) — Change In Payable: -8857000.00
4976.T cash_flow (annual, 2023-06-30) — Change In Receivables: -169303000.00
4976.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -160052000.00
4976.T cash_flow (annual, 2023-06-30) — Changes In Cash: -842609000.00
4976.T balance_sheet (annual, 2023-06-30) — Common Stock: 375956000.00
4976.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8893894000.00
4976.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 195685000.00
4976.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 2502896000.00
4976.T balance_sheet (annual, 2023-06-30) — Current Assets: 6171979000.00
4976.T balance_sheet (annual, 2023-06-30) — Current Debt: 458212000.00
4976.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 458212000.00
4976.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1542761000.00
4976.T cash_flow (annual, 2023-06-30) — Depreciation: 294939000.00
4976.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 318773000.00
4976.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3972099.00
4976.T income_statement (annual, 2023-06-30) — Diluted EPS: 83.73
4976.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 332591000.00
4976.T income_statement (annual, 2023-06-30) — EBIT: 411418000.00
4976.T income_statement (annual, 2023-06-30) — EBITDA: 730191000.00
4976.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 42420000.00
4976.T cash_flow (annual, 2023-06-30) — End Cash Position: 3950620000.00
4976.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -7735000.00
4976.T balance_sheet (annual, 2023-06-30) — Finished Goods: 34572000.00
4976.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -585073000.00
4976.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 13704000.00
4976.T balance_sheet (annual, 2023-06-30) — Goodwill: 23716000.00
4976.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 87064000.00
4976.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1292334000.00
4976.T balance_sheet (annual, 2023-06-30) — Gross PPE: 7707583000.00
4976.T income_statement (annual, 2023-06-30) — Gross Profit: 1366737000.00
4976.T income_statement (annual, 2023-06-30) — Interest Expense: 3223000.00
4976.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3223000.00
4976.T income_statement (annual, 2023-06-30) — Interest Income: 8726000.00
4976.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8726000.00
4976.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -3104000.00
4976.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 77516000.00
4976.T balance_sheet (annual, 2023-06-30) — Inventory: 237820000.00
4976.T balance_sheet (annual, 2023-06-30) — Invested Capital: 9739606000.00
4976.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1234646000.00
4976.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 265365000.00
4976.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 1065340000.00
4976.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 150000000.00
4976.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1265997000.00
4976.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 387500000.00
4976.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 387500000.00
4976.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 150000000.00
4976.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -92392000.00
4976.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1065340000.00
4976.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3312034000.00
4976.T balance_sheet (annual, 2023-06-30) — Minority Interest: 3388000.00
4976.T income_statement (annual, 2023-06-30) — Minority Interests: 70000.00
4976.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 62400000.00
4976.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -14031000.00
4976.T income_statement (annual, 2023-06-30) — Net Income: 332591000.00
4976.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 332591000.00
4976.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 332521000.00
4976.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 332591000.00
4976.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 332591000.00
4976.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 408195000.00
4976.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 332521000.00
4976.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -8905000.00
4976.T income_statement (annual, 2023-06-30) — Net Interest Income: 5503000.00
4976.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -275266000.00
4976.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 57608000.00
4976.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 57608000.00
4976.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 5503000.00
4976.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4438000.00
4976.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 202000.00
4976.T balance_sheet (annual, 2023-06-30) — Net PPE: 3392690000.00
4976.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -973077000.00
4976.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8806830000.00
4976.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 81183000.00
4976.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 225050000.00
4976.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 743067000.00
4976.T income_statement (annual, 2023-06-30) — Normalized Income: 343084940.00
4976.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 399772000.00
4976.T income_statement (annual, 2023-06-30) — Operating Income: 257735000.00
4976.T income_statement (annual, 2023-06-30) — Operating Revenue: 3869633000.00
4976.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3972099.00
4976.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 266320000.00
4976.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 261375000.00
4976.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 63348000.00
4976.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -47018000.00
4976.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 128474000.00
4976.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 19632000.00
4976.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 17507000.00
4976.T balance_sheet (annual, 2023-06-30) — Other Payable: 525488000.00
4976.T income_statement (annual, 2023-06-30) — Other Special Charges: 12876000.00
4976.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4976.T balance_sheet (annual, 2023-06-30) — Payables: 731284000.00
4976.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28100000.00
4976.T income_statement (annual, 2023-06-30) — Pretax Income: 408195000.00
4976.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4976.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -8905000.00
4976.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -275266000.00
4976.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -975940000.00
4976.T balance_sheet (annual, 2023-06-30) — Raw Materials: 179495000.00
4976.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2502896000.00
4976.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 318773000.00
4976.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -92392000.00
4976.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 7626312000.00
4976.T cash_flow (annual, 2023-06-30) — Sale Of Business: 62400000.00
4976.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
4976.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 2863000.00
4976.T balance_sheet (annual, 2023-06-30) — Share Issued: 4065000.00
4976.T income_statement (annual, 2023-06-30) — Special Income Charges: -12876000.00
4976.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8893894000.00
4976.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8806830000.00
4976.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2382060.00
4976.T income_statement (annual, 2023-06-30) — Tax Provision: 75674000.00
4976.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
4976.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -140346000.00
4976.T balance_sheet (annual, 2023-06-30) — Total Assets: 11192097000.00
4976.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 9281394000.00
4976.T balance_sheet (annual, 2023-06-30) — Total Debt: 845712000.00
4976.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8897282000.00
4976.T income_statement (annual, 2023-06-30) — Total Expenses: 3611898000.00
4976.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2294815000.00
4976.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5020116000.00
4976.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 752054000.00
4976.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 257735000.00
4976.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 21199000.00
4976.T income_statement (annual, 2023-06-30) — Total Unusual Items: -12876000.00
4976.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -12876000.00
4976.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 119872000.00
4976.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 92901.00
4976.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 11567000.00
4976.T balance_sheet (annual, 2023-06-30) — Work In Process: 23753000.00
4976.T balance_sheet (annual, 2023-06-30) — Working Capital: 4629218000.00
4976.T income_statement (annual, 2024-06-30) — +Operating Expense: 1123678000.00
4976.T income_statement (annual, 2024-06-30) — +Total Revenue: 4699118000.00
4976.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 217470000.00
4976.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1318068000.00
4976.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4543546000.00
4976.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 454760000.00
4976.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 23716000.00
4976.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 564101000.00
4976.T income_statement (annual, 2024-06-30) — Basic Average Shares: 3972099.00
4976.T income_statement (annual, 2024-06-30) — Basic EPS: 155.41
4976.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3950620000.00
4976.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3454962000.00
4976.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -880656000.00
4976.T balance_sheet (annual, 2024-06-30) — Capital Stock: 375956000.00
4976.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4613054000.00
4976.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4613054000.00
4976.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -67525000.00
4976.T cash_flow (annual, 2024-06-30) — Change In Inventory: -25738000.00
4976.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 14862000.00
4976.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 7099000.00
4976.T cash_flow (annual, 2024-06-30) — Change In Payable: 174649000.00
4976.T cash_flow (annual, 2024-06-30) — Change In Receivables: -7629000.00
4976.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 189920000.00
4976.T cash_flow (annual, 2024-06-30) — Changes In Cash: 178359000.00
4976.T balance_sheet (annual, 2024-06-30) — Common Stock: 375956000.00
4976.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9600483000.00
4976.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 128019000.00
4976.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 2920845000.00
4976.T balance_sheet (annual, 2024-06-30) — Current Assets: 6375955000.00
4976.T balance_sheet (annual, 2024-06-30) — Current Debt: 429000000.00
4976.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 429000000.00
4976.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1675922000.00
4976.T cash_flow (annual, 2024-06-30) — Depreciation: 352765000.00
4976.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 376481000.00
4976.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 3972099.00
4976.T income_statement (annual, 2024-06-30) — Diluted EPS: 155.41
4976.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 617308000.00
4976.T income_statement (annual, 2024-06-30) — EBIT: 811896000.00
4976.T income_statement (annual, 2024-06-30) — EBITDA: 1188377000.00
4976.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 48504000.00
4976.T cash_flow (annual, 2024-06-30) — End Cash Position: 4177484000.00
4976.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -138677000.00
4976.T balance_sheet (annual, 2024-06-30) — Finished Goods: 53276000.00
4976.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 517920000.00
4976.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1985000.00
4976.T balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
4976.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 50436000.00
4976.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1318068000.00
4976.T balance_sheet (annual, 2024-06-30) — Gross PPE: 8285733000.00
4976.T income_statement (annual, 2024-06-30) — Gross Profit: 1778272000.00
4976.T income_statement (annual, 2024-06-30) — Interest Expense: 3418000.00
4976.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3418000.00
4976.T income_statement (annual, 2024-06-30) — Interest Income: 11556000.00
4976.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 11556000.00
4976.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: 2330000.00
4976.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 195419000.00
4976.T balance_sheet (annual, 2024-06-30) — Inventory: 267603000.00
4976.T balance_sheet (annual, 2024-06-30) — Invested Capital: 10375983000.00
4976.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1081540000.00
4976.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 564101000.00
4976.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 1041210000.00
4976.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 260000000.00
4976.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1277600000.00
4976.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 346500000.00
4976.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 346500000.00
4976.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 260000000.00
4976.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -330212000.00
4976.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1041210000.00
4976.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3425152000.00
4976.T balance_sheet (annual, 2024-06-30) — Minority Interest: 4364000.00
4976.T income_statement (annual, 2024-06-30) — Minority Interests: -883000.00
4976.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
4976.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -13336000.00
4976.T income_statement (annual, 2024-06-30) — Net Income: 617308000.00
4976.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 617308000.00
4976.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 618191000.00
4976.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 617308000.00
4976.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 617308000.00
4976.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 808478000.00
4976.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 618191000.00
4976.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -4527000.00
4976.T income_statement (annual, 2024-06-30) — Net Interest Income: 8138000.00
4976.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -203848000.00
4976.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -70212000.00
4976.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -70212000.00
4976.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 8138000.00
4976.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -940000.00
4976.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1505000.00
4976.T balance_sheet (annual, 2024-06-30) — Net PPE: 3742188000.00
4976.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -874670000.00
4976.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9550047000.00
4976.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 98353000.00
4976.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 249259000.00
4976.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1186982000.00
4976.T income_statement (annual, 2024-06-30) — Normalized Income: 616240825.00
4976.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1398576000.00
4976.T income_statement (annual, 2024-06-30) — Operating Income: 654594000.00
4976.T income_statement (annual, 2024-06-30) — Operating Revenue: 4699118000.00
4976.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3972099.00
4976.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4976.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 177230000.00
4976.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 126366000.00
4976.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 50436000.00
4976.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -23304000.00
4976.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 139766000.00
4976.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 15629000.00
4976.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 23806000.00
4976.T balance_sheet (annual, 2024-06-30) — Other Payable: 676179000.00
4976.T income_statement (annual, 2024-06-30) — Other Special Charges: -1395000.00
4976.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4976.T balance_sheet (annual, 2024-06-30) — Payables: 1000842000.00
4976.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31183000.00
4976.T income_statement (annual, 2024-06-30) — Pretax Income: 808478000.00
4976.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4976.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -4527000.00
4976.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -273733000.00
4976.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -876129000.00
4976.T balance_sheet (annual, 2024-06-30) — Raw Materials: 181205000.00
4976.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2920845000.00
4976.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 376481000.00
4976.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -330212000.00
4976.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 8176094000.00
4976.T cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
4976.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 69885000.00
4976.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 1459000.00
4976.T balance_sheet (annual, 2024-06-30) — Share Issued: 4065000.00
4976.T income_statement (annual, 2024-06-30) — Special Income Charges: 1395000.00
4976.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9600483000.00
4976.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9550047000.00
4976.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 327825.00
4976.T income_statement (annual, 2024-06-30) — Tax Provision: 190287000.00
4976.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
4976.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -106061000.00
4976.T balance_sheet (annual, 2024-06-30) — Total Assets: 12012012000.00
4976.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 9946983000.00
4976.T balance_sheet (annual, 2024-06-30) — Total Debt: 775500000.00
4976.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9604847000.00
4976.T income_statement (annual, 2024-06-30) — Total Expenses: 4044523000.00
4976.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2407165000.00
4976.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5636054000.00
4976.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 731243000.00
4976.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 654594000.00
4976.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 107193000.00
4976.T income_statement (annual, 2024-06-30) — Total Unusual Items: 1395000.00
4976.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1395000.00
4976.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 119855000.00
4976.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 92901.00
4976.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 11567000.00
4976.T balance_sheet (annual, 2024-06-30) — Work In Process: 33122000.00
4976.T balance_sheet (annual, 2024-06-30) — Working Capital: 4700033000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 247262000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1318844000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4695606000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 454760000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 565839000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3530705000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 375956000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4659891000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4659891000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 375956000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10035715000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 154829000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 6496578000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 428000000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 428000000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1613331000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 31196000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44514000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1318844000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8629593000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Inventory: 246604000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10848215000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 565839000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1214706000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1437964000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 384500000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 384500000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1214706000.00