speb/financial-data huggingface dataset:
2937.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3442000.00
2937.T income_statement (annual, 2025-03-31) — Minority Interests: -454000.00
2937.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -477823000.00
2937.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2345000.00
2937.T income_statement (annual, 2025-03-31) — Net Income: 350434000.00
2937.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 350434000.00
2937.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 350889000.00
2937.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 350434000.00
2937.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 350434000.00
2937.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 653463000.00
2937.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 350889000.00
2937.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9621000.00
2937.T income_statement (annual, 2025-03-31) — Net Interest Income: -9735000.00
2937.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -163000.00
2937.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 99816000.00
2937.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 159816000.00
2937.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9735000.00
2937.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -103000.00
2937.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -45738000.00
2937.T balance_sheet (annual, 2025-03-31) — Net PPE: 1751372000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1751372000.00
2937.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -222677000.00
2937.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -60000000.00
2937.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4106536000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4106536000.00
2937.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 146398000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 146398000.00
2937.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2937.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2937.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113088000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113088000.00
2937.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 301024000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 301024000.00
2937.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1200496000.00
2937.T income_statement (annual, 2025-03-31) — Normalized Income: 497586640.00
2937.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 247438000.00
2937.T income_statement (annual, 2025-03-31) — Operating Income: 835995000.00
2937.T income_statement (annual, 2025-03-31) — Operating Revenue: 19467260000.00
2937.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9264154.00
2937.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9264154.00
2937.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 182704000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 182704000.00
2937.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 305412000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 305412000.00
2937.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 683198000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 683198000.00
2937.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 36322000.00
2937.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 16873000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16873000.00
2937.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 174003000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 174003000.00
2937.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30108000.00
2937.T balance_sheet (annual, 2025-03-31) — Other Properties: 651392000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 651392000.00
2937.T income_statement (annual, 2025-03-31) — Other Special Charges: -1972000.00
2937.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2937.T balance_sheet (annual, 2025-03-31) — Payables: 1127245000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Payables: 1127245000.00
2937.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70568000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70568000.00
2937.T income_statement (annual, 2025-03-31) — Pretax Income: 653463000.00
2937.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2937.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2937.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -477823000.00
2937.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9621000.00
2937.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -163000.00
2937.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -222677000.00
2937.T balance_sheet (annual, 2025-03-31) — Raw Materials: 330576000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 330576000.00
2937.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12687615000.00
2937.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 344410000.00
2937.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -240184000.00
2937.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2222617000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2222617000.00
2937.T balance_sheet (annual, 2025-03-31) — Share Issued: 9264200.00
2937.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9264200.00
2937.T income_statement (annual, 2025-03-31) — Special Income Charges: -119740000.00
2937.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4957730000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4957730000.00
2937.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4106536000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4106536000.00
2937.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -44452360.00
2937.T income_statement (annual, 2025-03-31) — Tax Provision: 302574000.00
2937.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2937.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -538997000.00
2937.T balance_sheet (annual, 2025-03-31) — Total Assets: 9245329000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9245329000.00
2937.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5975490000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5975490000.00
2937.T balance_sheet (annual, 2025-03-31) — Total Debt: 1751147000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1751147000.00
2937.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4961172000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4961172000.00
2937.T income_statement (annual, 2025-03-31) — Total Expenses: 18631264000.00
2937.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4284157000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4284157000.00
2937.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3122255000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3122255000.00
2937.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1559664000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1559664000.00
2937.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 835995000.00
2937.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 28293000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28293000.00
2937.T income_statement (annual, 2025-03-31) — Total Unusual Items: -191605000.00
2937.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -191605000.00
2937.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 46.00
2937.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 46.00
2937.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 103000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 103000.00
2937.T balance_sheet (annual, 2025-03-31) — Work In Process: 98315000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 98315000.00
2937.T balance_sheet (annual, 2025-03-31) — Working Capital: 3398580000.00
2937.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3398580000.00
2937.T income_statement (annual, 2025-03-31) — Write Off: 121712000.00
2937.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9264373.00
2937.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.04
2937.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9387333.00
2937.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.00
2937.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1157032000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1647080000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2464281000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1300836000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2381535000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1135937000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2235006000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2235006000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1135937000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4638282000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6034700000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 653753000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 653753000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2959757000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7150000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1608047000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 536550000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1127481000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1647080000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4285311000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2034418000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6453638000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1161603000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1161603000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 199790000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2963000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1821030000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3510801000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 148289000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9271954.00
2937.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 118196000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 857279000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 590931000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 526591000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 399119000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1903776000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Payables: 1327085000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 114490000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2937.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 343798000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2061997000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9272000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4638282000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3510801000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9509803000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5799885000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1815356000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4641245000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4868558000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3475102000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1908801000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 170053000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 46.00
2937.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 103000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 82573000.00
2937.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3074943000.00
2937.T income_statement (annual, 2026-03-31) — +Operating Expense: 6573769000.00
2937.T income_statement (annual, 2026-03-31) — +Total Revenue: 20600612000.00
2937.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1314820000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1314820000.00
2937.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2037591000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2037591000.00
2937.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2570460000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2570460000.00
2937.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1302274000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1302274000.00
2937.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 95140000.00
2937.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1936046000.00
2937.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2567502000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2567502000.00
2937.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -573643000.00
2937.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 70362000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 70362000.00
2937.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1137387000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1137387000.00
2937.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2311704000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2311704000.00
2937.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2311704000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2311704000.00
2937.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -324245000.00
2937.T cash_flow (annual, 2026-03-31) — Change In Inventory: 103995000.00
2937.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 24778000.00
2937.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 90808000.00
2937.T cash_flow (annual, 2026-03-31) — Change In Payable: 11573000.00
2937.T cash_flow (annual, 2026-03-31) — Change In Receivables: -46546000.00
2937.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 275200000.00
2937.T cash_flow (annual, 2026-03-31) — Changes In Cash: 366727000.00
2937.T balance_sheet (annual, 2026-03-31) — Common Stock: 1137387000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1137387000.00
2937.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5188056000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5188056000.00
2937.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4101000.00
2937.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 142325000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 142325000.00
2937.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13235402000.00
2937.T balance_sheet (annual, 2026-03-31) — Current Assets: 6375451000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6375451000.00
2937.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 21091000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21091000.00
2937.T balance_sheet (annual, 2026-03-31) — Current Debt: 670961000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 670961000.00
2937.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 692052000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 692052000.00
2937.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3151164000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3151164000.00
2937.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2035000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2035000.00
2937.T cash_flow (annual, 2026-03-31) — Depreciation: 374225000.00
2937.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 469365000.00
2937.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 618234000.00
2937.T income_statement (annual, 2026-03-31) — EBIT: 861918000.00
2937.T income_statement (annual, 2026-03-31) — EBITDA: 1331283000.00
2937.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8933000.00
2937.T cash_flow (annual, 2026-03-31) — End Cash Position: 2311704000.00
2937.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -326184000.00
2937.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1496061000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1496061000.00
2937.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 959178000.00
2937.T balance_sheet (annual, 2026-03-31) — Goodwill: 478383000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 478383000.00
2937.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1153504000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1153504000.00
2937.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2037591000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2037591000.00
2937.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4708538000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4708538000.00
2937.T income_statement (annual, 2026-03-31) — Gross Profit: 7365209000.00
2937.T income_statement (annual, 2026-03-31) — Interest Expense: 20396000.00
2937.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 20396000.00
2937.T income_statement (annual, 2026-03-31) — Interest Income: 3798000.00
2937.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3798000.00
2937.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -17726000.00
2937.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3798000.00
2937.T balance_sheet (annual, 2026-03-31) — Inventory: 1917021000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1917021000.00
2937.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6862544000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6862544000.00
2937.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -839910000.00
2937.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 36135000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 36135000.00
2937.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4101000.00
2937.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
2937.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 543633000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 543633000.00
2937.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 49271000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 49271000.00
2937.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1003527000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1003527000.00
2937.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1052798000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1052798000.00
2937.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
2937.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -283218000.00
2937.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 320445000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 320445000.00
2937.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 701672000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 701672000.00
2937.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3352000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3352000.00
2937.T income_statement (annual, 2026-03-31) — Minority Interests: 89000.00
2937.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -216507000.00
2937.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4101000.00
2937.T income_statement (annual, 2026-03-31) — Net Income: 618234000.00
2937.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 618234000.00
2937.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 618145000.00
2937.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 618234000.00
2937.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 618234000.00
2937.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 841522000.00
2937.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 618145000.00
2937.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5384000.00
2937.T income_statement (annual, 2026-03-31) — Net Interest Income: -16598000.00
2937.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 16782000.00
2937.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 16782000.00
2937.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16598000.00
2937.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -49760000.00
2937.T balance_sheet (annual, 2026-03-31) — Net PPE: 2138078000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2138078000.00
2937.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -568259000.00
2937.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4034552000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4034552000.00
2937.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 192988000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 192988000.00
2937.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 175563000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 175563000.00
2937.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 149866000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 149866000.00
2937.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 291718000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 291718000.00
2937.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1350811000.00
2937.T income_statement (annual, 2026-03-31) — Normalized Income: 632587080.00
2937.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1532821000.00
2937.T income_statement (annual, 2026-03-31) — Operating Income: 791440000.00
2937.T income_statement (annual, 2026-03-31) — Operating Revenue: 20600612000.00
2937.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9304954.00
2937.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9304954.00
2937.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2937.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 109135000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 109135000.00
2937.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 195569000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 195569000.00
2937.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 675121000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 675121000.00
2937.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 94630000.00
2937.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 24374000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24374000.00
2937.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 171004000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 171004000.00
2937.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 25441000.00
2937.T balance_sheet (annual, 2026-03-31) — Other Properties: 753406000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 753406000.00
2937.T income_statement (annual, 2026-03-31) — Other Special Charges: -9750000.00
2937.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2937.T balance_sheet (annual, 2026-03-31) — Payables: 1527324000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Payables: 1527324000.00
2937.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124383000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124383000.00
2937.T income_statement (annual, 2026-03-31) — Pretax Income: 841522000.00
2937.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2937.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2937.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -216507000.00
2937.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5384000.00
2937.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -568259000.00
2937.T balance_sheet (annual, 2026-03-31) — Raw Materials: 324968000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 324968000.00
2937.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13235402000.00
2937.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 469365000.00
2937.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -283218000.00
2937.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2516606000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2516606000.00
2937.T balance_sheet (annual, 2026-03-31) — Share Issued: 9305000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9305000.00
2937.T income_statement (annual, 2026-03-31) — Special Income Charges: -4977000.00
2937.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5188056000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5188056000.00
2937.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4034552000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4034552000.00
2937.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5174920.00
2937.T income_statement (annual, 2026-03-31) — Tax Provision: 223377000.00
2937.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
2937.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -148701000.00
2937.T balance_sheet (annual, 2026-03-31) — Total Assets: 10212248000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10212248000.00
2937.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6191583000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6191583000.00
2937.T balance_sheet (annual, 2026-03-31) — Total Debt: 1744850000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1744850000.00
2937.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5191408000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5191408000.00
2937.T income_statement (annual, 2026-03-31) — Total Expenses: 19809171000.00
2937.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5020840000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5020840000.00
2937.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3836797000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3836797000.00
2937.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1869676000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1869676000.00
2937.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 791440000.00
2937.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 212504000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 212504000.00
2937.T income_statement (annual, 2026-03-31) — Total Unusual Items: -19528000.00
2937.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19528000.00
2937.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 46.00
2937.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 46.00
2937.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 103000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 103000.00
2937.T balance_sheet (annual, 2026-03-31) — Work In Process: 95992000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 95992000.00
2937.T balance_sheet (annual, 2026-03-31) — Working Capital: 3224287000.00
2937.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3224287000.00
2937.T income_statement (annual, 2026-03-31) — Write Off: 14727000.00
2938.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 36000000.00
2938.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -56000000.00
2938.T balance_sheet (annual, 2021-06-30) — Cash Financial: 1944000000.00
2938.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -56000000.00
2938.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -162000000.00
2938.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 20000000.00
2938.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 2613000000.00
2938.T balance_sheet (annual, 2021-06-30) — Goodwill: 72000000.00
2938.T income_statement (annual, 2021-06-30) — Minority Interests: 0.00
2938.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 224000000.00
2938.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 70000000.00
2938.T income_statement (annual, 2021-06-30) — Other Special Charges: -142000000.00
2938.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33000000.00
2938.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 224000000.00
2938.T income_statement (annual, 2021-06-30) — Selling General And Administration: 2613000000.00
2938.T income_statement (annual, 2021-06-30) — Write Off: 146000000.00
2938.T income_statement (annual, 2022-06-30) — +Operating Expense: 2789000000.00
2938.T income_statement (annual, 2022-06-30) — +Total Revenue: 24100000000.00
2938.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1239000000.00
2938.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2667000000.00
2938.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4322000000.00
2938.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1698000000.00
2938.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 39000000.00
2938.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 98000000.00
2938.T income_statement (annual, 2022-06-30) — Basic Average Shares: 40411260.00
2938.T income_statement (annual, 2022-06-30) — Basic EPS: 55.65
2938.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1943000000.00
2938.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3649000000.00
2938.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -1673000000.00
2938.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 415000000.00
2938.T balance_sheet (annual, 2022-06-30) — Capital Stock: 90000000.00
2938.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1962000000.00
2938.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1962000000.00
2938.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -56000000.00
2938.T balance_sheet (annual, 2022-06-30) — Cash Financial: 1962000000.00
2938.T cash_flow (annual, 2022-06-30) — Change In Inventory: -4721000000.00
2938.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 2310000000.00
2938.T cash_flow (annual, 2022-06-30) — Change In Payable: -696000000.00
2938.T cash_flow (annual, 2022-06-30) — Change In Receivables: -457000000.00
2938.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -3544000000.00
2938.T cash_flow (annual, 2022-06-30) — Changes In Cash: -39000000.00
2938.T balance_sheet (annual, 2022-06-30) — Common Stock: 90000000.00
2938.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -56000000.00
2938.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7449000000.00
2938.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 305000000.00
2938.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 18177000000.00
2938.T balance_sheet (annual, 2022-06-30) — Current Assets: 18457000000.00
2938.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 82000000.00
2938.T balance_sheet (annual, 2022-06-30) — Current Debt: 7673000000.00
2938.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7755000000.00
2938.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 12293000000.00
2938.T cash_flow (annual, 2022-06-30) — Depreciation: 619000000.00
2938.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 658000000.00
2938.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 40411260.00
2938.T income_statement (annual, 2022-06-30) — Diluted EPS: 55.65
2938.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2249000000.00
2938.T income_statement (annual, 2022-06-30) — EBIT: 3381000000.00
2938.T income_statement (annual, 2022-06-30) — EBITDA: 4039000000.00
2938.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 58000000.00
2938.T cash_flow (annual, 2022-06-30) — End Cash Position: 1961000000.00
2938.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2457000000.00
2938.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -2536000000.00
2938.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 35000000.00
2938.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 2961000000.00
2938.T balance_sheet (annual, 2022-06-30) — Goodwill: 39000000.00
2938.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 109000000.00
2938.T balance_sheet (annual, 2022-06-30) — Gross PPE: 9768000000.00
2938.T income_statement (annual, 2022-06-30) — Gross Profit: 5923000000.00
2938.T income_statement (annual, 2022-06-30) — Interest Expense: 107000000.00
2938.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 107000000.00
2938.T income_statement (annual, 2022-06-30) — Interest Income: 4000000.00
2938.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4000000.00
2938.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -109000000.00
2938.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 4000000.00
2938.T balance_sheet (annual, 2022-06-30) — Inventory: 10964000000.00
2938.T balance_sheet (annual, 2022-06-30) — Invested Capital: 18607000000.00
2938.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1633000000.00
2938.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 98000000.00
2938.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2005000000.00
2938.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 649000000.00
2938.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 333000000.00
2938.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 3485000000.00
2938.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3818000000.00
2938.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2005000000.00
2938.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -668000000.00
2938.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 69000000.00
2938.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4649000000.00
2938.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
2938.T balance_sheet (annual, 2022-06-30) — Net Debt: 9196000000.00
2938.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -98000000.00
2938.T income_statement (annual, 2022-06-30) — Net Income: 2249000000.00
2938.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2249000000.00
2938.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2249000000.00
2938.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2249000000.00
2938.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2249000000.00
2938.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 3274000000.00
2938.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2249000000.00
2938.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -7000000.00
2938.T income_statement (annual, 2022-06-30) — Net Interest Income: -103000000.00
2938.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 9000000.00
2938.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2400000000.00
2938.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1337000000.00
2938.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -103000000.00
2938.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 113000000.00
2938.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 31000000.00
2938.T balance_sheet (annual, 2022-06-30) — Net PPE: 5445000000.00
2938.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1666000000.00
2938.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 1063000000.00
2938.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7340000000.00
2938.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 177000000.00
2938.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 128000000.00
2938.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 436000000.00
2938.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 4104000000.00
2938.T income_statement (annual, 2022-06-30) — Normalized Income: 2293650274.89
2938.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -863000000.00
2938.T income_statement (annual, 2022-06-30) — Operating Income: 3134000000.00
2938.T income_statement (annual, 2022-06-30) — Operating Revenue: 24100000000.00
2938.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 46711260.00
2938.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2938.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 556000000.00
2938.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2489000000.00
2938.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 70000000.00
2938.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -540000000.00
2938.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 47000000.00
2938.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 140000000.00
2938.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 23000000.00
2938.T balance_sheet (annual, 2022-06-30) — Other Properties: 516000000.00
2938.T balance_sheet (annual, 2022-06-30) — Other Receivables: 2308000000.00
2938.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2938.T balance_sheet (annual, 2022-06-30) — Payables: 2049000000.00
2938.T income_statement (annual, 2022-06-30) — Pretax Income: 3274000000.00
2938.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
2938.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -7000000.00
2938.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1666000000.00
2938.T balance_sheet (annual, 2022-06-30) — Raw Materials: 9996000000.00
2938.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 18177000000.00
2938.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 658000000.00
2938.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -668000000.00
2938.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 5769000000.00
2938.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 9000000.00
2938.T income_statement (annual, 2022-06-30) — Selling General And Administration: 2961000000.00
2938.T balance_sheet (annual, 2022-06-30) — Share Issued: 46711260.00
2938.T income_statement (annual, 2022-06-30) — Special Income Charges: -29000000.00
2938.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7449000000.00
2938.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7340000000.00
2938.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -20349725.11
2938.T income_statement (annual, 2022-06-30) — Tax Provision: 1025000000.00
2938.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
2938.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -577000000.00
2938.T balance_sheet (annual, 2022-06-30) — Total Assets: 24333000000.00
2938.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 10934000000.00
2938.T balance_sheet (annual, 2022-06-30) — Total Debt: 11573000000.00
2938.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7449000000.00
2938.T income_statement (annual, 2022-06-30) — Total Expenses: 20966000000.00
2938.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 16884000000.00
2938.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5876000000.00
2938.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4591000000.00
2938.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2961000000.00
2938.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 810000000.00
2938.T income_statement (annual, 2022-06-30) — Total Unusual Items: -65000000.00
2938.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -65000000.00
2938.T balance_sheet (annual, 2022-06-30) — Work In Process: 968000000.00
2938.T balance_sheet (annual, 2022-06-30) — Working Capital: 6164000000.00
2938.T income_statement (annual, 2022-06-30) — Write Off: 29000000.00
2938.T income_statement (annual, 2023-06-30) — +Operating Expense: 3764000000.00
2938.T income_statement (annual, 2023-06-30) — +Total Revenue: 28939000000.00
2938.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1067000000.00
2938.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3235000000.00
2938.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5085000000.00
2938.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1698000000.00
2938.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 41000000.00
2938.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 100000000.00
2938.T income_statement (annual, 2023-06-30) — Basic Average Shares: 40411260.00
2938.T income_statement (annual, 2023-06-30) — Basic EPS: 59.14
2938.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1961000000.00
2938.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4184000000.00
2938.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -2126000000.00
2938.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 630000000.00
2938.T balance_sheet (annual, 2023-06-30) — Capital Stock: 90000000.00
2938.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2062000000.00
2938.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2062000000.00
2938.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -56000000.00
2938.T balance_sheet (annual, 2023-06-30) — Cash Financial: 2062000000.00
2938.T cash_flow (annual, 2023-06-30) — Change In Inventory: -3807000000.00
2938.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -422000000.00
2938.T cash_flow (annual, 2023-06-30) — Change In Payable: 76000000.00
2938.T cash_flow (annual, 2023-06-30) — Change In Receivables: -477000000.00
2938.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -4608000000.00
2938.T cash_flow (annual, 2023-06-30) — Changes In Cash: 34000000.00
2938.T balance_sheet (annual, 2023-06-30) — Common Stock: 90000000.00
2938.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -56000000.00
2938.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9967000000.00
2938.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
2938.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 675000000.00
2938.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 21988000000.00
2938.T balance_sheet (annual, 2023-06-30) — Current Assets: 22581000000.00
2938.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 142000000.00
2938.T balance_sheet (annual, 2023-06-30) — Current Debt: 10946000000.00
2938.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11088000000.00
2938.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 15439000000.00
2938.T cash_flow (annual, 2023-06-30) — Depreciation: 857000000.00
2938.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 898000000.00
2938.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 40411260.00
2938.T income_statement (annual, 2023-06-30) — Diluted EPS: 59.14
2938.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 2389000000.00
2938.T income_statement (annual, 2023-06-30) — EBIT: 3566000000.00
2938.T income_statement (annual, 2023-06-30) — EBITDA: 4464000000.00
2938.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 65000000.00
2938.T cash_flow (annual, 2023-06-30) — End Cash Position: 2061000000.00