speb/financial-data huggingface dataset:
4064.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 257000000.00
4064.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 641000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 641000000.00
4064.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 146000000.00
4064.T balance_sheet (annual, 2025-03-31) — Other Properties: 1663000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1663000000.00
4064.T income_statement (annual, 2025-03-31) — Other Special Charges: 216000000.00
4064.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4064.T balance_sheet (annual, 2025-03-31) — Payables: 6270000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Payables: 6270000000.00
4064.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 677000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 677000000.00
4064.T income_statement (annual, 2025-03-31) — Pretax Income: 3460000000.00
4064.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4064.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4064.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1599000000.00
4064.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -993000000.00
4064.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2749000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2749000000.00
4064.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33124000000.00
4064.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1921000000.00
4064.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2751000000.00
4064.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14672000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14672000000.00
4064.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1518000000.00
4064.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4064.T balance_sheet (annual, 2025-03-31) — Share Issued: 9419659.00
4064.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9419659.00
4064.T income_statement (annual, 2025-03-31) — Special Income Charges: -300000000.00
4064.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 35720000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35720000000.00
4064.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 35063000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35063000000.00
4064.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -87485549.13
4064.T income_statement (annual, 2025-03-31) — Tax Provision: 1009000000.00
4064.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4064.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -759000000.00
4064.T balance_sheet (annual, 2025-03-31) — Total Assets: 63360000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 63360000000.00
4064.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 39611000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39611000000.00
4064.T balance_sheet (annual, 2025-03-31) — Total Debt: 9605000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9605000000.00
4064.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37904000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37904000000.00
4064.T income_statement (annual, 2025-03-31) — Total Expenses: 45233000000.00
4064.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25456000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25456000000.00
4064.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24906000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24906000000.00
4064.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10426000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10426000000.00
4064.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3493000000.00
4064.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 380000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 380000000.00
4064.T income_statement (annual, 2025-03-31) — Total Unusual Items: -300000000.00
4064.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -300000000.00
4064.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 105536.00
4064.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 105536.00
4064.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 195000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 195000000.00
4064.T balance_sheet (annual, 2025-03-31) — Work In Process: 2143000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2143000000.00
4064.T balance_sheet (annual, 2025-03-31) — Working Capital: 23423000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 23423000000.00
4064.T income_statement (annual, 2025-03-31) — Write Off: 84000000.00
4064.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9301515.00
4064.T income_statement (quarterly, 2025-06-30) — Basic EPS: 57.41
4064.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9301515.00
4064.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 57.41
4064.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5353000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14637000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3113000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7203000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7797000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13211000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13211000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7797000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35782000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 37747000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5383000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5383000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14315000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4497000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5269000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 598000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14637000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22256000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9282000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44036000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10624000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2871000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2871000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3359000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2271000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22258000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35184000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2481000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3350000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9325501.00
4064.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 617000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2513000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1189000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 724000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1070000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Payables: 5726000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 693000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4064.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2831000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15832000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9419659.00
4064.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35782000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35184000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 61794000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38653000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8254000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38053000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23741000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24045000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9426000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 373000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 94158.00
4064.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 174000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1954000000.00
4064.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23432000000.00
4064.T income_statement (annual, 2026-03-31) — +Operating Expense: 12436000000.00
4064.T income_statement (annual, 2026-03-31) — +Total Revenue: 49909000000.00
4064.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5182000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5182000000.00
4064.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12840000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12840000000.00
4064.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -59492000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -59492000000.00
4064.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3113000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3113000000.00
4064.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 460000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 460000000.00
4064.T income_statement (annual, 2026-03-31) — Basic Average Shares: 9321971.00
4064.T income_statement (annual, 2026-03-31) — Basic EPS: 279.72
4064.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13063000000.00
4064.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24235000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24235000000.00
4064.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -953000000.00
4064.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7797000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7797000000.00
4064.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15552000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15552000000.00
4064.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15552000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15552000000.00
4064.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -754000000.00
4064.T cash_flow (annual, 2026-03-31) — Change In Inventory: -55000000.00
4064.T cash_flow (annual, 2026-03-31) — Change In Payable: -866000000.00
4064.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1333000000.00
4064.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 454000000.00
4064.T cash_flow (annual, 2026-03-31) — Changes In Cash: 558000000.00
4064.T balance_sheet (annual, 2026-03-31) — Common Stock: 7797000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7797000000.00
4064.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 38458000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 38458000000.00
4064.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 190000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 190000000.00
4064.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 33378000000.00
4064.T balance_sheet (annual, 2026-03-31) — Current Assets: 38915000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 38915000000.00
4064.T balance_sheet (annual, 2026-03-31) — Current Debt: 3575000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3575000000.00
4064.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3575000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3575000000.00
4064.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12101000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12101000000.00
4064.T cash_flow (annual, 2026-03-31) — Depreciation: 1860000000.00
4064.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1860000000.00
4064.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9321971.00
4064.T income_statement (annual, 2026-03-31) — Diluted EPS: 279.72
4064.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2607000000.00
4064.T income_statement (annual, 2026-03-31) — EBIT: 4098000000.00
4064.T income_statement (annual, 2026-03-31) — EBITDA: 5958000000.00
4064.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 220000000.00
4064.T cash_flow (annual, 2026-03-31) — End Cash Position: 13842000000.00
4064.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3696000000.00
4064.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4715000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4715000000.00
4064.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 5269000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 5269000000.00
4064.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4614000000.00
4064.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 40000000.00
4064.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 608000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 608000000.00
4064.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12840000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12840000000.00
4064.T balance_sheet (annual, 2026-03-31) — Gross PPE: 81286000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 81286000000.00
4064.T income_statement (annual, 2026-03-31) — Gross Profit: 16531000000.00
4064.T income_statement (annual, 2026-03-31) — Interest Expense: 123000000.00
4064.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 123000000.00
4064.T income_statement (annual, 2026-03-31) — Interest Income: 226000000.00
4064.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 226000000.00
4064.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -123000000.00
4064.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 238000000.00
4064.T balance_sheet (annual, 2026-03-31) — Inventory: 10019000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10019000000.00
4064.T balance_sheet (annual, 2026-03-31) — Invested Capital: 45312000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45312000000.00
4064.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1313000000.00
4064.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 460000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 460000000.00
4064.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1100000000.00
4064.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10688000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10688000000.00
4064.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3279000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3279000000.00
4064.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3279000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3279000000.00
4064.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1100000000.00
4064.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2325000000.00
4064.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 44482000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 44482000000.00
4064.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2489000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2489000000.00
4064.T income_statement (annual, 2026-03-31) — Minority Interests: -359000000.00
4064.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -123000000.00
4064.T income_statement (annual, 2026-03-31) — Net Income: 2607000000.00
4064.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2607000000.00
4064.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2968000000.00
4064.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2607000000.00
4064.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2607000000.00
4064.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3975000000.00
4064.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2967000000.00
4064.T income_statement (annual, 2026-03-31) — Net Interest Income: 103000000.00
4064.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -293000000.00
4064.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2751000000.00
4064.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1225000000.00
4064.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 103000000.00
4064.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -140000000.00
4064.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -80000000.00
4064.T balance_sheet (annual, 2026-03-31) — Net PPE: 21796000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21796000000.00
4064.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -942000000.00
4064.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1526000000.00
4064.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 37850000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37850000000.00
4064.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 628000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 628000000.00
4064.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2481000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2481000000.00
4064.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3229000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3229000000.00
4064.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6565000000.00
4064.T income_statement (annual, 2026-03-31) — Normalized Income: 3059822000.00
4064.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5567000000.00
4064.T income_statement (annual, 2026-03-31) — Operating Income: 4095000000.00
4064.T income_statement (annual, 2026-03-31) — Operating Revenue: 49909000000.00
4064.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9325433.00
4064.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9325433.00
4064.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4064.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 504000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 504000000.00
4064.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2380000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2380000000.00
4064.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -182000000.00
4064.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 357000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 357000000.00
4064.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 728000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 728000000.00
4064.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 138000000.00
4064.T balance_sheet (annual, 2026-03-31) — Other Properties: 1691000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1691000000.00
4064.T income_statement (annual, 2026-03-31) — Other Special Charges: 40000000.00
4064.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4064.T balance_sheet (annual, 2026-03-31) — Payables: 5437000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Payables: 5437000000.00
4064.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 709000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 709000000.00
4064.T income_statement (annual, 2026-03-31) — Pretax Income: 3975000000.00
4064.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4064.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4064.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -640000000.00
4064.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -953000000.00
4064.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3125000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3125000000.00
4064.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33378000000.00
4064.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1860000000.00
4064.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2325000000.00
4064.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16526000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16526000000.00
4064.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 347000000.00
4064.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 11000000.00
4064.T balance_sheet (annual, 2026-03-31) — Share Issued: 9419659.00
4064.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9419659.00
4064.T income_statement (annual, 2026-03-31) — Special Income Charges: -607000000.00
4064.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 38458000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38458000000.00
4064.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 37850000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37850000000.00
4064.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -154178000.00
4064.T income_statement (annual, 2026-03-31) — Tax Provision: 1007000000.00
4064.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
4064.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1140000000.00
4064.T balance_sheet (annual, 2026-03-31) — Total Assets: 62765000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 62765000000.00
4064.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 41737000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41737000000.00
4064.T balance_sheet (annual, 2026-03-31) — Total Debt: 6854000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6854000000.00
4064.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 40947000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40947000000.00
4064.T income_statement (annual, 2026-03-31) — Total Expenses: 45814000000.00
4064.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21818000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21818000000.00
4064.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23849000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23849000000.00
4064.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9717000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9717000000.00
4064.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4095000000.00
4064.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 255000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 255000000.00
4064.T income_statement (annual, 2026-03-31) — Total Unusual Items: -607000000.00
4064.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -607000000.00
4064.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 94226.00
4064.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 94226.00
4064.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 174000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 174000000.00
4064.T balance_sheet (annual, 2026-03-31) — Work In Process: 2179000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2179000000.00
4064.T balance_sheet (annual, 2026-03-31) — Working Capital: 26814000000.00
4064.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 26814000000.00
4064.T income_statement (annual, 2026-03-31) — Write Off: 567000000.00
4068.T income_statement (annual, 2021-06-30) — +Operating Expense: 973154000.00
4068.T income_statement (annual, 2021-06-30) — +Total Revenue: 4894065000.00
4068.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 327362000.00
4068.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1290790000.00
4068.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -18800000.00
4068.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 228196000.00
4068.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 764026000.00
4068.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 16096000.00
4068.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -24397000.00
4068.T balance_sheet (annual, 2021-06-30) — Capital Stock: 277396000.00
4068.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 935195000.00
4068.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 935195000.00
4068.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 19660000.00
4068.T cash_flow (annual, 2021-06-30) — Change In Inventory: -147351000.00
4068.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -8707000.00
4068.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 19604000.00
4068.T cash_flow (annual, 2021-06-30) — Change In Payable: 243238000.00
4068.T cash_flow (annual, 2021-06-30) — Change In Receivables: -623959000.00
4068.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -488166000.00
4068.T cash_flow (annual, 2021-06-30) — Changes In Cash: 171169000.00
4068.T balance_sheet (annual, 2021-06-30) — Common Stock: 277396000.00
4068.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1237318000.00
4068.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 367144000.00
4068.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 3537154000.00
4068.T balance_sheet (annual, 2021-06-30) — Current Assets: 2487936000.00
4068.T balance_sheet (annual, 2021-06-30) — Current Debt: 560000000.00
4068.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 560000000.00
4068.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 1390141000.00
4068.T cash_flow (annual, 2021-06-30) — Depreciation: 9089000.00
4068.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 9089000.00
4068.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 238554000.00
4068.T income_statement (annual, 2021-06-30) — EBIT: 373126000.00
4068.T income_statement (annual, 2021-06-30) — EBITDA: 382215000.00
4068.T cash_flow (annual, 2021-06-30) — End Cash Position: 935195000.00
4068.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 307144000.00
4068.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -124683000.00
4068.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 44811000.00
4068.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1290790000.00
4068.T balance_sheet (annual, 2021-06-30) — Gross PPE: 25453000.00
4068.T income_statement (annual, 2021-06-30) — Gross Profit: 1356910000.00
4068.T income_statement (annual, 2021-06-30) — Interest Expense: 6407000.00
4068.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 6407000.00
4068.T income_statement (annual, 2021-06-30) — Interest Income: 3000.00
4068.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3000.00
4068.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -6374000.00
4068.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 3000.00
4068.T balance_sheet (annual, 2021-06-30) — Inventory: 232267000.00
4068.T balance_sheet (annual, 2021-06-30) — Invested Capital: 1842318000.00
4068.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -35689000.00
4068.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 367144000.00
4068.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 45000000.00
4068.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 45000000.00
4068.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -60000000.00
4068.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 9357000.00
4068.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 367144000.00
4068.T income_statement (annual, 2021-06-30) — Net Income: 238554000.00
4068.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 238554000.00
4068.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 238554000.00
4068.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 238554000.00
4068.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 238554000.00
4068.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 366719000.00
4068.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 238554000.00
4068.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -24397000.00
4068.T income_statement (annual, 2021-06-30) — Net Interest Income: -19643000.00
4068.T cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: -10013000.00
4068.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -10013000.00
4068.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 307144000.00
4068.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -60000000.00
4068.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -19643000.00
4068.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1279000.00
4068.T balance_sheet (annual, 2021-06-30) — Net PPE: 6653000.00
4068.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 367144000.00
4068.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1192507000.00
4068.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 34868000.00
4068.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 382201000.00
4068.T income_statement (annual, 2021-06-30) — Normalized Income: 238544892.87
4068.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -100286000.00
4068.T income_statement (annual, 2021-06-30) — Operating Income: 383756000.00
4068.T income_statement (annual, 2021-06-30) — Operating Revenue: 4894065000.00
4068.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1758100.00
4068.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 974000.00
4068.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 83903000.00
4068.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 44811000.00
4068.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 20903000.00
4068.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 98191000.00
4068.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1000.00
4068.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2593000.00
4068.T balance_sheet (annual, 2021-06-30) — Other Payable: 61892000.00
4068.T income_statement (annual, 2021-06-30) — Other Special Charges: -63000.00
4068.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
4068.T balance_sheet (annual, 2021-06-30) — Payables: 541686000.00
4068.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
4068.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 28710000.00
4068.T income_statement (annual, 2021-06-30) — Pretax Income: 366719000.00
4068.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
4068.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -24397000.00
4068.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -10013000.00
4068.T cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: -10013000.00
4068.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 3537154000.00
4068.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 9089000.00
4068.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -60000000.00
4068.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 731726000.00
4068.T balance_sheet (annual, 2021-06-30) — Share Issued: 1758100.00
4068.T income_statement (annual, 2021-06-30) — Special Income Charges: 14000.00
4068.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1237318000.00
4068.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1192507000.00
4068.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 4892.87
4068.T income_statement (annual, 2021-06-30) — Tax Provision: 128165000.00
4068.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.35
4068.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -2464000.00
4068.T balance_sheet (annual, 2021-06-30) — Total Assets: 2672460000.00
4068.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 1282318000.00
4068.T balance_sheet (annual, 2021-06-30) — Total Debt: 605000000.00
4068.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1237318000.00
4068.T income_statement (annual, 2021-06-30) — Total Expenses: 4510308000.00
4068.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1435142000.00
4068.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 184523000.00
4068.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 45001000.00
4068.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 383755000.00
4068.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 13239000.00
4068.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 152432000.00
4068.T income_statement (annual, 2021-06-30) — Total Unusual Items: 14000.00
4068.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 14000.00
4068.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 0.00
4068.T balance_sheet (annual, 2021-06-30) — Work In Process: 232267000.00
4068.T balance_sheet (annual, 2021-06-30) — Working Capital: 1097795000.00
4068.T income_statement (annual, 2021-06-30) — Write Off: 49000.00
4068.T income_statement (annual, 2022-06-30) — +Operating Expense: 1069256000.00
4068.T income_statement (annual, 2022-06-30) — +Total Revenue: 6264470000.00
4068.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 335828000.00
4068.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1642681000.00
4068.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -15612000.00
4068.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 281834000.00
4068.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 40000000.00
4068.T income_statement (annual, 2022-06-30) — Basic Average Shares: 1824334.00
4068.T income_statement (annual, 2022-06-30) — Basic EPS: 178.04
4068.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 935195000.00
4068.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 11541000.00
4068.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -26274000.00
4068.T balance_sheet (annual, 2022-06-30) — Capital Stock: 331034000.00
4068.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 873866000.00
4068.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 873866000.00
4068.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 6048000.00
4068.T cash_flow (annual, 2022-06-30) — Change In Inventory: 8196000.00
4068.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -5866000.00
4068.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 1396000.00
4068.T cash_flow (annual, 2022-06-30) — Change In Payable: 22506000.00
4068.T cash_flow (annual, 2022-06-30) — Change In Receivables: -351890000.00
4068.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -310859000.00
4068.T cash_flow (annual, 2022-06-30) — Changes In Cash: -61330000.00
4068.T balance_sheet (annual, 2022-06-30) — Common Stock: 331034000.00
4068.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1669105000.00
4068.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 94251000.00
4068.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -302000.00
4068.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 4705122000.00
4068.T balance_sheet (annual, 2022-06-30) — Current Assets: 2776268000.00
4068.T balance_sheet (annual, 2022-06-30) — Current Debt: 545000000.00
4068.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 545000000.00
4068.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1358369000.00
4068.T cash_flow (annual, 2022-06-30) — Depreciation: 31212000.00
4068.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 31212000.00
4068.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 1860427.00
4068.T income_statement (annual, 2022-06-30) — Diluted EPS: 174.59
4068.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 324812000.00
4068.T income_statement (annual, 2022-06-30) — EBIT: 489596000.00
4068.T income_statement (annual, 2022-06-30) — EBITDA: 520808000.00
4068.T cash_flow (annual, 2022-06-30) — End Cash Position: 873866000.00
4068.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 33949000.00
4068.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -23854000.00
4068.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 1763000.00
4068.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 57009000.00
4068.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1642681000.00
4068.T balance_sheet (annual, 2022-06-30) — Gross PPE: 22845000.00
4068.T income_statement (annual, 2022-06-30) — Gross Profit: 1559347000.00
4068.T income_statement (annual, 2022-06-30) — Interest Expense: 5601000.00
4068.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5601000.00
4068.T income_statement (annual, 2022-06-30) — Interest Income: 5000.00
4068.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5000.00
4068.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -5634000.00
4068.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 4000.00
4068.T balance_sheet (annual, 2022-06-30) — Inventory: 224070000.00
4068.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2214105000.00
4068.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -97699000.00
4068.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 40000000.00
4068.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 94251000.00
4068.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -60000000.00
4068.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 11304000.00
4068.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -302000.00
4068.T income_statement (annual, 2022-06-30) — Net Income: 324812000.00
4068.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 324812000.00
4068.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 324813000.00
4068.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 324812000.00
4068.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 324812000.00
4068.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 483995000.00
4068.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 324812000.00
4068.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -22889000.00
4068.T income_statement (annual, 2022-06-30) — Net Interest Income: -6089000.00
4068.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -50013000.00
4068.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 34251000.00
4068.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -60000000.00
4068.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6089000.00
4068.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -21412000.00
4068.T balance_sheet (annual, 2022-06-30) — Net PPE: 7233000.00
4068.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3385000.00
4068.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 94251000.00
4068.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1612096000.00
4068.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 36879000.00
4068.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 521937000.00
4068.T income_statement (annual, 2022-06-30) — Normalized Income: 325569671.90
4068.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2420000.00
4068.T income_statement (annual, 2022-06-30) — Operating Income: 490091000.00
4068.T income_statement (annual, 2022-06-30) — Operating Revenue: 6264470000.00
4068.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1848360.00
4068.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4068.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 2243000.00
4068.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 85298000.00
4068.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 57009000.00
4068.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 6089000.00
4068.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 110084000.00
4068.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1120000.00
4068.T balance_sheet (annual, 2022-06-30) — Other Payable: 61252000.00
4068.T income_statement (annual, 2022-06-30) — Other Special Charges: 1129000.00
4068.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4068.T balance_sheet (annual, 2022-06-30) — Payables: 508704000.00
4068.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 71800000.00
4068.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 33408000.00
4068.T income_statement (annual, 2022-06-30) — Pretax Income: 483995000.00
4068.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4068.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -22889000.00
4068.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -50013000.00
4068.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3385000.00
4068.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4705122000.00
4068.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 31212000.00
4068.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -60000000.00
4068.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -302000.00
4068.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1056539000.00
4068.T balance_sheet (annual, 2022-06-30) — Share Issued: 1848400.00
4068.T income_statement (annual, 2022-06-30) — Special Income Charges: -1129000.00
4068.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1669105000.00
4068.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1612096000.00
4068.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -371328.10
4068.T income_statement (annual, 2022-06-30) — Tax Provision: 159182000.00
4068.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.33
4068.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -204151000.00
4068.T balance_sheet (annual, 2022-06-30) — Total Assets: 3027474000.00
4068.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1669105000.00
4068.T balance_sheet (annual, 2022-06-30) — Total Debt: 545000000.00
4068.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1669105000.00
4068.T income_statement (annual, 2022-06-30) — Total Expenses: 5774378000.00
4068.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1358369000.00
4068.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 251205000.00
4068.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
4068.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 490091000.00
4068.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 493000.00
4068.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 111624000.00
4068.T income_statement (annual, 2022-06-30) — Total Unusual Items: -1129000.00
4068.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1129000.00
4068.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 40.00
4068.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 302000.00
4068.T balance_sheet (annual, 2022-06-30) — Work In Process: 224070000.00
4068.T balance_sheet (annual, 2022-06-30) — Working Capital: 1417899000.00
4068.T income_statement (annual, 2023-06-30) — +Operating Expense: 1298061000.00
4068.T income_statement (annual, 2023-06-30) — +Total Revenue: 6863464000.00
4068.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 325628000.00
4068.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1731961000.00
4068.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -13746000.00
4068.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 284671000.00
4068.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 20000000.00
4068.T income_statement (annual, 2023-06-30) — Basic Average Shares: 1855104.00
4068.T income_statement (annual, 2023-06-30) — Basic EPS: 151.02