speb/financial-data huggingface dataset:
9361.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -129000.00
9361.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 2083000.00
9361.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 10697945000.00
9361.T balance_sheet (annual, 2021-06-30) — Current Assets: 4999514000.00
9361.T balance_sheet (annual, 2021-06-30) — Current Debt: 1807605000.00
9361.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1807605000.00
9361.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 3804629000.00
9361.T cash_flow (annual, 2021-06-30) — Depreciation: 754479000.00
9361.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 754479000.00
9361.T income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 54193000.00
9361.T income_statement (annual, 2021-06-30) — Depreciation Income Statement: 54193000.00
9361.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 2589079.00
9361.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 392201000.00
9361.T income_statement (annual, 2021-06-30) — EBIT: 745520000.00
9361.T income_statement (annual, 2021-06-30) — EBITDA: 1499999000.00
9361.T cash_flow (annual, 2021-06-30) — End Cash Position: 1775936000.00
9361.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -111777000.00
9361.T balance_sheet (annual, 2021-06-30) — Finished Goods: 148065000.00
9361.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -483283000.00
9361.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 2186000.00
9361.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -14621000.00
9361.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 440427000.00
9361.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 55088000.00
9361.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 2114843000.00
9361.T balance_sheet (annual, 2021-06-30) — Gross PPE: 25200028000.00
9361.T income_statement (annual, 2021-06-30) — Gross Profit: 1656256000.00
9361.T income_statement (annual, 2021-06-30) — Interest Expense: 59352000.00
9361.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 59352000.00
9361.T income_statement (annual, 2021-06-30) — Interest Income: 680000.00
9361.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 680000.00
9361.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -59018000.00
9361.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 54754000.00
9361.T balance_sheet (annual, 2021-06-30) — Inventory: 346402000.00
9361.T balance_sheet (annual, 2021-06-30) — Invested Capital: 16847430000.00
9361.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1435994000.00
9361.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 2367888000.00
9361.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2458300000.00
9361.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 9188062000.00
9361.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 5406299000.00
9361.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 5406299000.00
9361.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 2458300000.00
9361.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -2217575000.00
9361.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 221000000.00
9361.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 7091512000.00
9361.T balance_sheet (annual, 2021-06-30) — Minority Interest: 1011670000.00
9361.T income_statement (annual, 2021-06-30) — Minority Interests: -24041000.00
9361.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -129000.00
9361.T balance_sheet (annual, 2021-06-30) — Net Debt: 4832703000.00
9361.T income_statement (annual, 2021-06-30) — Net Income: 392201000.00
9361.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 392201000.00
9361.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 416243000.00
9361.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 392201000.00
9361.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 392201000.00
9361.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 686168000.00
9361.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 416243000.00
9361.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -6428000.00
9361.T income_statement (annual, 2021-06-30) — Net Interest Income: -58672000.00
9361.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -63175000.00
9361.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -19275000.00
9361.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 240725000.00
9361.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -58672000.00
9361.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
9361.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 4309000.00
9361.T balance_sheet (annual, 2021-06-30) — Net PPE: 14351078000.00
9361.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1358300000.00
9361.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -260000000.00
9361.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 9578438000.00
9361.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 125569000.00
9361.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 283372000.00
9361.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1354442000.00
9361.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 1482875000.00
9361.T income_statement (annual, 2021-06-30) — Normalized Income: 381813581.60
9361.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1038339000.00
9361.T income_statement (annual, 2021-06-30) — Operating Income: 456535000.00
9361.T income_statement (annual, 2021-06-30) — Operating Revenue: 12354201000.00
9361.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2589019.00
9361.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
9361.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 157068000.00
9361.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 659779000.00
9361.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 55088000.00
9361.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -355676000.00
9361.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 542528000.00
9361.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 894591000.00
9361.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 305661000.00
9361.T balance_sheet (annual, 2021-06-30) — Other Payable: 70428000.00
9361.T balance_sheet (annual, 2021-06-30) — Other Properties: 591712000.00
9361.T income_statement (annual, 2021-06-30) — Other Special Charges: -19320000.00
9361.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
9361.T balance_sheet (annual, 2021-06-30) — Payables: 1275618000.00
9361.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 61627000.00
9361.T income_statement (annual, 2021-06-30) — Pretax Income: 686168000.00
9361.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
9361.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -6428000.00
9361.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -263871000.00
9361.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1515194000.00
9361.T balance_sheet (annual, 2021-06-30) — Raw Materials: 107077000.00
9361.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 10697945000.00
9361.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 754479000.00
9361.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -2217575000.00
9361.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -129000.00
9361.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 6145393000.00
9361.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 200696000.00
9361.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 156894000.00
9361.T income_statement (annual, 2021-06-30) — Selling General And Administration: 440427000.00
9361.T balance_sheet (annual, 2021-06-30) — Share Issued: 2615400.00
9361.T income_statement (annual, 2021-06-30) — Special Income Charges: 18560000.00
9361.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 9633526000.00
9361.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 9578438000.00
9361.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 6736581.60
9361.T income_statement (annual, 2021-06-30) — Tax Provision: 269925000.00
9361.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.39
9361.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -337470000.00
9361.T balance_sheet (annual, 2021-06-30) — Total Assets: 22609529000.00
9361.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 15039825000.00
9361.T balance_sheet (annual, 2021-06-30) — Total Debt: 7213904000.00
9361.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 10645196000.00
9361.T income_statement (annual, 2021-06-30) — Total Expenses: 11897666000.00
9361.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 11964333000.00
9361.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 17610012000.00
9361.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 8159704000.00
9361.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 456531000.00
9361.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 225250000.00
9361.T income_statement (annual, 2021-06-30) — Total Unusual Items: 17124000.00
9361.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 17124000.00
9361.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 26381.00
9361.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 40470000.00
9361.T balance_sheet (annual, 2021-06-30) — Work In Process: 91260000.00
9361.T balance_sheet (annual, 2021-06-30) — Working Capital: 1194885000.00
9361.T income_statement (annual, 2021-06-30) — Write Off: 760000.00
9361.T income_statement (annual, 2022-06-30) — +Operating Expense: 1203148000.00
9361.T income_statement (annual, 2022-06-30) — +Total Revenue: 12209025000.00
9361.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 965072000.00
9361.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2192206000.00
9361.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -11292050000.00
9361.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1452432000.00
9361.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2416689000.00
9361.T income_statement (annual, 2022-06-30) — Basic Average Shares: 2589012.00
9361.T income_statement (annual, 2022-06-30) — Basic EPS: 159.36
9361.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1775936000.00
9361.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 8355426000.00
9361.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -603503000.00
9361.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1850500000.00
9361.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2353708000.00
9361.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2353708000.00
9361.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -103842000.00
9361.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 10099000.00
9361.T cash_flow (annual, 2022-06-30) — Change In Inventory: -31937000.00
9361.T cash_flow (annual, 2022-06-30) — Change In Payable: -14876000.00
9361.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -53103000.00
9361.T cash_flow (annual, 2022-06-30) — Change In Receivables: -76224000.00
9361.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -152254000.00
9361.T cash_flow (annual, 2022-06-30) — Changes In Cash: -16598000.00
9361.T balance_sheet (annual, 2022-06-30) — Common Stock: 1850500000.00
9361.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9939733000.00
9361.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -32000.00
9361.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 9507000.00
9361.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 10224021000.00
9361.T balance_sheet (annual, 2022-06-30) — Current Assets: 5038792000.00
9361.T balance_sheet (annual, 2022-06-30) — Current Debt: 1840757000.00
9361.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1840757000.00
9361.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 4034243000.00
9361.T cash_flow (annual, 2022-06-30) — Depreciation: 742050000.00
9361.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 742050000.00
9361.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 54019000.00
9361.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 54019000.00
9361.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 2589012.00
9361.T income_statement (annual, 2022-06-30) — Diluted EPS: 159.36
9361.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 412595000.00
9361.T income_statement (annual, 2022-06-30) — EBIT: 950127000.00
9361.T income_statement (annual, 2022-06-30) — EBITDA: 1692177000.00
9361.T cash_flow (annual, 2022-06-30) — End Cash Position: 1765143000.00
9361.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1091610000.00
9361.T balance_sheet (annual, 2022-06-30) — Finished Goods: 130119000.00
9361.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 760012000.00
9361.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 90946000.00
9361.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -31541000.00
9361.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 417325000.00
9361.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 57606000.00
9361.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2192206000.00
9361.T balance_sheet (annual, 2022-06-30) — Gross PPE: 25156885000.00
9361.T income_statement (annual, 2022-06-30) — Gross Profit: 1985003000.00
9361.T income_statement (annual, 2022-06-30) — Interest Expense: 55677000.00
9361.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 55677000.00
9361.T income_statement (annual, 2022-06-30) — Interest Income: 712000.00
9361.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 712000.00
9361.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -55729000.00
9361.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 80267000.00
9361.T balance_sheet (annual, 2022-06-30) — Inventory: 378339000.00
9361.T balance_sheet (annual, 2022-06-30) — Invested Capital: 16265927000.00
9361.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -288503000.00
9361.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2416689000.00
9361.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1357800000.00
9361.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 9000232000.00
9361.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 4485437000.00
9361.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4485437000.00
9361.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1357800000.00
9361.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2231705000.00
9361.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 223424000.00
9361.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7191614000.00
9361.T balance_sheet (annual, 2022-06-30) — Minority Interest: 1064685000.00
9361.T income_statement (annual, 2022-06-30) — Minority Interests: -67900000.00
9361.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -32000.00
9361.T balance_sheet (annual, 2022-06-30) — Net Debt: 3972486000.00
9361.T income_statement (annual, 2022-06-30) — Net Income: 412595000.00
9361.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 412595000.00
9361.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 480496000.00
9361.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 412595000.00
9361.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 412595000.00
9361.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 894450000.00
9361.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 480495000.00
9361.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -15063000.00
9361.T income_statement (annual, 2022-06-30) — Net Interest Income: -54965000.00
9361.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -86982000.00
9361.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -973905000.00
9361.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -873905000.00
9361.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -54965000.00
9361.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
9361.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 39486000.00
9361.T balance_sheet (annual, 2022-06-30) — Net PPE: 13864834000.00
9361.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -209144000.00
9361.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -100000000.00
9361.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9882127000.00
9361.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 145431000.00
9361.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 299291000.00
9361.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1329079000.00
9361.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1734718000.00
9361.T income_statement (annual, 2022-06-30) — Normalized Income: 445266488.00
9361.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1363515000.00
9361.T income_statement (annual, 2022-06-30) — Operating Income: 781855000.00
9361.T income_statement (annual, 2022-06-30) — Operating Revenue: 12209025000.00
9361.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2588994.00
9361.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 5805000.00
9361.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 114539000.00
9361.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 663815000.00
9361.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 57606000.00
9361.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -122180000.00
9361.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 538265000.00
9361.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 841250000.00
9361.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 135996000.00
9361.T balance_sheet (annual, 2022-06-30) — Other Payable: 58624000.00
9361.T balance_sheet (annual, 2022-06-30) — Other Properties: 600106000.00
9361.T income_statement (annual, 2022-06-30) — Other Special Charges: -28533000.00
9361.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9361.T balance_sheet (annual, 2022-06-30) — Payables: 1478655000.00
9361.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51016000.00
9361.T income_statement (annual, 2022-06-30) — Pretax Income: 894450000.00
9361.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
9361.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -15170000.00
9361.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -600661000.00
9361.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -588333000.00
9361.T balance_sheet (annual, 2022-06-30) — Raw Materials: 118731000.00
9361.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10224021000.00
9361.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 742050000.00
9361.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2231705000.00
9361.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -32000.00
9361.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 6408529000.00
9361.T cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 107000.00
9361.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 513679000.00
9361.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 379189000.00
9361.T income_statement (annual, 2022-06-30) — Selling General And Administration: 417325000.00
9361.T balance_sheet (annual, 2022-06-30) — Share Issued: 2615400.00
9361.T income_statement (annual, 2022-06-30) — Special Income Charges: 18211000.00
9361.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9939733000.00
9361.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9882127000.00
9361.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -9869512.00
9361.T income_statement (annual, 2022-06-30) — Tax Provision: 413954000.00
9361.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
9361.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -215504000.00
9361.T balance_sheet (annual, 2022-06-30) — Total Assets: 22217142000.00
9361.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 14425170000.00
9361.T balance_sheet (annual, 2022-06-30) — Total Debt: 6326194000.00
9361.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11004418000.00
9361.T income_statement (annual, 2022-06-30) — Total Expenses: 11427169000.00
9361.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11212724000.00
9361.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17178346000.00
9361.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7178481000.00
9361.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 781851000.00
9361.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 454959000.00
9361.T income_statement (annual, 2022-06-30) — Total Unusual Items: -42541000.00
9361.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -42541000.00
9361.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 26406.00
9361.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 40503000.00
9361.T balance_sheet (annual, 2022-06-30) — Work In Process: 129489000.00
9361.T balance_sheet (annual, 2022-06-30) — Working Capital: 1004549000.00
9361.T income_statement (annual, 2022-06-30) — Write Off: 10322000.00
9361.T income_statement (annual, 2023-06-30) — +Operating Expense: 1162230000.00
9361.T income_statement (annual, 2023-06-30) — +Total Revenue: 13066122000.00
9361.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1035078000.00
9361.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1898387000.00
9361.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -11598752000.00
9361.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1452432000.00
9361.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 2404122000.00
9361.T income_statement (annual, 2023-06-30) — Basic Average Shares: 2588994.00
9361.T income_statement (annual, 2023-06-30) — Basic EPS: 265.90
9361.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1765143000.00
9361.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 8477143000.00
9361.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -642682000.00
9361.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1850500000.00
9361.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2578351000.00
9361.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2578351000.00
9361.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -129802000.00
9361.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 2642000.00
9361.T cash_flow (annual, 2023-06-30) — Change In Inventory: 4041000.00
9361.T cash_flow (annual, 2023-06-30) — Change In Payable: 79627000.00
9361.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -41591000.00
9361.T cash_flow (annual, 2023-06-30) — Change In Receivables: -34377000.00
9361.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -40773000.00
9361.T cash_flow (annual, 2023-06-30) — Changes In Cash: 227293000.00
9361.T balance_sheet (annual, 2023-06-30) — Common Stock: 1850500000.00
9361.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10570191000.00
9361.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
9361.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 15035000.00
9361.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 10569200000.00
9361.T balance_sheet (annual, 2023-06-30) — Current Assets: 5401746000.00
9361.T balance_sheet (annual, 2023-06-30) — Current Debt: 1772042000.00
9361.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1772042000.00
9361.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 4143212000.00
9361.T cash_flow (annual, 2023-06-30) — Depreciation: 722116000.00
9361.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 722116000.00
9361.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 52058000.00
9361.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 52058000.00
9361.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 2588988.00
9361.T income_statement (annual, 2023-06-30) — Diluted EPS: 265.90
9361.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 688412000.00
9361.T income_statement (annual, 2023-06-30) — EBIT: 1200106000.00
9361.T income_statement (annual, 2023-06-30) — EBITDA: 1922222000.00
9361.T cash_flow (annual, 2023-06-30) — End Cash Position: 1992436000.00
9361.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -757712000.00
9361.T balance_sheet (annual, 2023-06-30) — Finished Goods: 141790000.00
9361.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1006460000.00
9361.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 117500000.00
9361.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -14117000.00
9361.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 407621000.00
9361.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 68568000.00
9361.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1898387000.00
9361.T balance_sheet (annual, 2023-06-30) — Gross PPE: 25371564000.00
9361.T income_statement (annual, 2023-06-30) — Gross Profit: 2496921000.00
9361.T income_statement (annual, 2023-06-30) — Interest Expense: 49925000.00
9361.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 49925000.00
9361.T income_statement (annual, 2023-06-30) — Interest Income: 687000.00
9361.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 687000.00
9361.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -49463000.00
9361.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 72603000.00
9361.T balance_sheet (annual, 2023-06-30) — Inventory: 374299000.00
9361.T balance_sheet (annual, 2023-06-30) — Invested Capital: 16280534000.00
9361.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -664137000.00
9361.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2404122000.00
9361.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1310000000.00
9361.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 9003158000.00
9361.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 3938301000.00
9361.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3938301000.00
9361.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1310000000.00
9361.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1935851000.00
9361.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 219800000.00
9361.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 7327804000.00
9361.T balance_sheet (annual, 2023-06-30) — Minority Interest: 1103605000.00
9361.T income_statement (annual, 2023-06-30) — Minority Interests: -46355000.00
9361.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
9361.T balance_sheet (annual, 2023-06-30) — Net Debt: 3131992000.00
9361.T income_statement (annual, 2023-06-30) — Net Income: 688412000.00
9361.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 688412000.00
9361.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 734768000.00
9361.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 688412000.00
9361.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 688412000.00
9361.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1150181000.00
9361.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 734768000.00
9361.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -24577000.00
9361.T income_statement (annual, 2023-06-30) — Net Interest Income: -49238000.00
9361.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -11561000.00
9361.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -615851000.00
9361.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -625851000.00
9361.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -49238000.00
9361.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
9361.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 6693000.00
9361.T balance_sheet (annual, 2023-06-30) — Net PPE: 13772812000.00
9361.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -580992000.00
9361.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 10000000.00
9361.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10501623000.00
9361.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 93970000.00
9361.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 293991000.00
9361.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1309894000.00
9361.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2028546000.00
9361.T income_statement (annual, 2023-06-30) — Normalized Income: 756331771.20
9361.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1649142000.00
9361.T income_statement (annual, 2023-06-30) — Operating Income: 1334691000.00
9361.T income_statement (annual, 2023-06-30) — Operating Revenue: 13066122000.00
9361.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2588994.00
9361.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 550709000.00
9361.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 878386000.00
9361.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 68568000.00
9361.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 51314000.00
9361.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 522887000.00
9361.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 799421000.00
9361.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 36715000.00
9361.T balance_sheet (annual, 2023-06-30) — Other Payable: 84358000.00
9361.T balance_sheet (annual, 2023-06-30) — Other Properties: 548424000.00
9361.T income_statement (annual, 2023-06-30) — Other Special Charges: -11176000.00
9361.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9361.T balance_sheet (annual, 2023-06-30) — Payables: 1442941000.00
9361.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 49843000.00
9361.T income_statement (annual, 2023-06-30) — Pretax Income: 1150181000.00
9361.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
9361.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -24577000.00
9361.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -206361000.00
9361.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -618105000.00
9361.T balance_sheet (annual, 2023-06-30) — Raw Materials: 134174000.00
9361.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 10569200000.00
9361.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 722116000.00
9361.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1935851000.00
9361.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
9361.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 6967139000.00
9361.T cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 0.00
9361.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 194800000.00
9361.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 37113000.00
9361.T income_statement (annual, 2023-06-30) — Selling General And Administration: 407621000.00
9361.T balance_sheet (annual, 2023-06-30) — Share Issued: 2615400.00
9361.T income_statement (annual, 2023-06-30) — Special Income Charges: 11176000.00
9361.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10570191000.00
9361.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10501623000.00
9361.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -38404228.80
9361.T income_statement (annual, 2023-06-30) — Tax Provision: 415413000.00
9361.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.36
9361.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -526344000.00
9361.T balance_sheet (annual, 2023-06-30) — Total Assets: 22378415000.00
9361.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 14508492000.00
9361.T balance_sheet (annual, 2023-06-30) — Total Debt: 5710343000.00
9361.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11673796000.00
9361.T income_statement (annual, 2023-06-30) — Total Expenses: 11731430000.00
9361.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10704619000.00
9361.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 16976665000.00
9361.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6561407000.00
9361.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1334689000.00
9361.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 323505000.00
9361.T income_statement (annual, 2023-06-30) — Total Unusual Items: -106324000.00
9361.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -106324000.00
9361.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 26406.00
9361.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 40503000.00
9361.T balance_sheet (annual, 2023-06-30) — Work In Process: 98335000.00
9361.T balance_sheet (annual, 2023-06-30) — Working Capital: 1258534000.00
9361.T income_statement (annual, 2023-06-30) — Write Off: 0.00
9361.T income_statement (annual, 2024-06-30) — +Operating Expense: 1178341000.00
9361.T income_statement (annual, 2024-06-30) — +Total Revenue: 12935582000.00
9361.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 975869000.00
9361.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1854574000.00
9361.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -11829453000.00
9361.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1452432000.00
9361.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 2596662000.00
9361.T income_statement (annual, 2024-06-30) — Basic Average Shares: 2588990.00
9361.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1992436000.00
9361.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 8909542000.00
9361.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -1394060000.00
9361.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1850500000.00
9361.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2553344000.00
9361.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2553344000.00
9361.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -155762000.00
9361.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 36549000.00
9361.T cash_flow (annual, 2024-06-30) — Change In Inventory: 21668000.00
9361.T cash_flow (annual, 2024-06-30) — Change In Payable: -19700000.00
9361.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 36357000.00
9361.T cash_flow (annual, 2024-06-30) — Change In Receivables: -37685000.00
9361.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 83152000.00
9361.T cash_flow (annual, 2024-06-30) — Changes In Cash: -1407000.00
9361.T balance_sheet (annual, 2024-06-30) — Common Stock: 1850500000.00
9361.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11053067000.00
9361.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -77000.00
9361.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 4173000.00
9361.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 11015400000.00
9361.T balance_sheet (annual, 2024-06-30) — Current Assets: 5344329000.00
9361.T balance_sheet (annual, 2024-06-30) — Current Debt: 1498696000.00
9361.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1498696000.00
9361.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 3587114000.00
9361.T cash_flow (annual, 2024-06-30) — Depreciation: 787083000.00
9361.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 787083000.00
9361.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 48603000.00
9361.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 48603000.00
9361.T income_statement (annual, 2024-06-30) — Diluted EPS: 180.85
9361.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 468221000.00
9361.T income_statement (annual, 2024-06-30) — EBIT: 861341000.00
9361.T income_statement (annual, 2024-06-30) — EBITDA: 1648424000.00
9361.T cash_flow (annual, 2024-06-30) — End Cash Position: 1991029000.00
9361.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 107720000.00
9361.T balance_sheet (annual, 2024-06-30) — Finished Goods: 134228000.00
9361.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -244246000.00
9361.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -54450000.00
9361.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 1135000.00
9361.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 433543000.00
9361.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 63182000.00
9361.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1854574000.00
9361.T balance_sheet (annual, 2024-06-30) — Gross PPE: 26134568000.00
9361.T income_statement (annual, 2024-06-30) — Gross Profit: 1920181000.00
9361.T income_statement (annual, 2024-06-30) — Interest Expense: 50682000.00
9361.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 50682000.00
9361.T income_statement (annual, 2024-06-30) — Interest Income: 683000.00
9361.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 683000.00
9361.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -50353000.00
9361.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 71018000.00
9361.T balance_sheet (annual, 2024-06-30) — Inventory: 352630000.00
9361.T balance_sheet (annual, 2024-06-30) — Invested Capital: 17039351000.00
9361.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1258941000.00
9361.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2596662000.00
9361.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2057250000.00
9361.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 9087100000.00
9361.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 4487588000.00
9361.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4487588000.00
9361.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2057250000.00
9361.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1784308000.00
9361.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 229972000.00
9361.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7587698000.00
9361.T balance_sheet (annual, 2024-06-30) — Minority Interest: 1141874000.00
9361.T income_statement (annual, 2024-06-30) — Minority Interests: -42218000.00
9361.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -77000.00
9361.T balance_sheet (annual, 2024-06-30) — Net Debt: 3432940000.00
9361.T income_statement (annual, 2024-06-30) — Net Income: 468221000.00
9361.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 468221000.00
9361.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 510441000.00
9361.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 468221000.00
9361.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 468221000.00
9361.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 810659000.00
9361.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 510440000.00
9361.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -9710000.00
9361.T income_statement (annual, 2024-06-30) — Net Interest Income: -49999000.00
9361.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 131873000.00
9361.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 275942000.00
9361.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 272942000.00
9361.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -49999000.00
9361.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3000.00
9361.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 3316000.00
9361.T balance_sheet (annual, 2024-06-30) — Net PPE: 14305116000.00
9361.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1338320000.00
9361.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 3000000.00
9361.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10989885000.00
9361.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 81736000.00
9361.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 364982000.00
9361.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1345634000.00
9361.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1552677000.00
9361.T income_statement (annual, 2024-06-30) — Normalized Income: 407929114.10
9361.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1149814000.00
9361.T income_statement (annual, 2024-06-30) — Operating Income: 741840000.00
9361.T income_statement (annual, 2024-06-30) — Operating Revenue: 12935582000.00
9361.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2588947.00
9361.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 583781000.00
9361.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 808438000.00
9361.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 63182000.00
9361.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -213501000.00
9361.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 543001000.00
9361.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 835542000.00
9361.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 30768000.00
9361.T balance_sheet (annual, 2024-06-30) — Other Payable: 70421000.00
9361.T balance_sheet (annual, 2024-06-30) — Other Properties: 546055000.00
9361.T income_statement (annual, 2024-06-30) — Other Special Charges: -20616000.00
9361.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9361.T balance_sheet (annual, 2024-06-30) — Payables: 1236094000.00
9361.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 43886000.00
9361.T income_statement (annual, 2024-06-30) — Pretax Income: 810659000.00
9361.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9361.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -9716000.00
9361.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -265418000.00
9361.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1384344000.00
9361.T balance_sheet (annual, 2024-06-30) — Raw Materials: 128702000.00
9361.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 11015400000.00
9361.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 787083000.00
9361.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1784308000.00
9361.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -77000.00
9361.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 7279598000.00
9361.T cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 6000.00
9361.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 397291000.00
9361.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 46024000.00
9361.T income_statement (annual, 2024-06-30) — Selling General And Administration: 433543000.00
9361.T balance_sheet (annual, 2024-06-30) — Share Issued: 2615400.00
9361.T income_statement (annual, 2024-06-30) — Special Income Charges: 20616000.00
9361.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11053067000.00
9361.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10989885000.00
9361.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 35455114.10
9361.T income_statement (annual, 2024-06-30) — Tax Provision: 300218000.00
9361.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.37
9361.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -390338000.00
9361.T balance_sheet (annual, 2024-06-30) — Total Assets: 23045773000.00
9361.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 15540655000.00
9361.T balance_sheet (annual, 2024-06-30) — Total Debt: 5986284000.00
9361.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12194941000.00
9361.T income_statement (annual, 2024-06-30) — Total Expenses: 12193741000.00
9361.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10850832000.00
9361.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 17701441000.00
9361.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7263718000.00
9361.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 741837000.00
9361.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 189804000.00
9361.T income_statement (annual, 2024-06-30) — Total Unusual Items: 95747000.00
9361.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 95747000.00
9361.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 26453.00
9361.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 40580000.00
9361.T balance_sheet (annual, 2024-06-30) — Work In Process: 89700000.00
9361.T balance_sheet (annual, 2024-06-30) — Working Capital: 1757215000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 863869000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11941114000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2565992000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2461741000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11383962000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3208000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 5503221000.00
9361.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1950736000.00