speb/financial-data huggingface dataset:
3040.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11493000000.00
3040.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2669000000.00
3040.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 91000000.00
3040.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2608000000.00
3040.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 930000000.00
3040.T income_statement (annual, 2023-12-31) — Total Unusual Items: -43000000.00
3040.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -43000000.00
3040.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1208987.00
3040.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1322000000.00
3040.T balance_sheet (annual, 2023-12-31) — Work In Process: 54000000.00
3040.T balance_sheet (annual, 2023-12-31) — Working Capital: 8550000000.00
3040.T income_statement (annual, 2023-12-31) — Write Off: 5000000.00
3040.T income_statement (annual, 2024-12-31) — +Operating Expense: 6249000000.00
3040.T income_statement (annual, 2024-12-31) — +Total Revenue: 18606000000.00
3040.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 913000000.00
3040.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2479000000.00
3040.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1368000000.00
3040.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1405000000.00
3040.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 56000000.00
3040.T income_statement (annual, 2024-12-31) — Basic Average Shares: 18533796.00
3040.T income_statement (annual, 2024-12-31) — Basic EPS: 93.11
3040.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13394000000.00
3040.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 875000000.00
3040.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -276000000.00
3040.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 128000000.00
3040.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1326000000.00
3040.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14692000000.00
3040.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14820000000.00
3040.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -500000000.00
3040.T cash_flow (annual, 2024-12-31) — Change In Inventory: 180000000.00
3040.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 646000000.00
3040.T cash_flow (annual, 2024-12-31) — Change In Payable: -87000000.00
3040.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -35000000.00
3040.T cash_flow (annual, 2024-12-31) — Change In Receivables: 194000000.00
3040.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 726000000.00
3040.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1291000000.00
3040.T balance_sheet (annual, 2024-12-31) — Common Stock: 1326000000.00
3040.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12272000000.00
3040.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 10313000000.00
3040.T balance_sheet (annual, 2024-12-31) — Current Assets: 20897000000.00
3040.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31000000.00
3040.T balance_sheet (annual, 2024-12-31) — Current Debt: 63000000.00
3040.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 94000000.00
3040.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 10845000000.00
3040.T cash_flow (annual, 2024-12-31) — Depreciation: 347000000.00
3040.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 347000000.00
3040.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 18533796.00
3040.T income_statement (annual, 2024-12-31) — Diluted EPS: 93.11
3040.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1725000000.00
3040.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
3040.T income_statement (annual, 2024-12-31) — EBIT: 2171000000.00
3040.T income_statement (annual, 2024-12-31) — EBITDA: 2518000000.00
3040.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000000.00
3040.T cash_flow (annual, 2024-12-31) — End Cash Position: 14692000000.00
3040.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -507000000.00
3040.T balance_sheet (annual, 2024-12-31) — Finished Goods: 601000000.00
3040.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1759000000.00
3040.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10000000.00
3040.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3040.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
3040.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 435000000.00
3040.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2479000000.00
3040.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2109000000.00
3040.T income_statement (annual, 2024-12-31) — Gross Profit: 8293000000.00
3040.T income_statement (annual, 2024-12-31) — Interest Expense: 0.00
3040.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
3040.T income_statement (annual, 2024-12-31) — Interest Income: 1000000.00
3040.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000000.00
3040.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1000000.00
3040.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 19000000.00
3040.T balance_sheet (annual, 2024-12-31) — Inventory: 677000000.00
3040.T balance_sheet (annual, 2024-12-31) — Invested Capital: 12335000000.00
3040.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -237000000.00
3040.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 56000000.00
3040.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 191000000.00
3040.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 97000000.00
3040.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 97000000.00
3040.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1043000000.00
3040.T balance_sheet (annual, 2024-12-31) — Minority Interest: 11000000.00
3040.T income_statement (annual, 2024-12-31) — Minority Interests: 4000000.00
3040.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3040.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -122000000.00
3040.T income_statement (annual, 2024-12-31) — Net Income: 1725000000.00
3040.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1725000000.00
3040.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1721000000.00
3040.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1725000000.00
3040.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1725000000.00
3040.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2171000000.00
3040.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1720000000.00
3040.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -86000000.00
3040.T income_statement (annual, 2024-12-31) — Net Interest Income: 1000000.00
3040.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 40000000.00
3040.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6000000.00
3040.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1000000.00
3040.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
3040.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
3040.T balance_sheet (annual, 2024-12-31) — Net PPE: 742000000.00
3040.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -190000000.00
3040.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -6000000.00
3040.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11837000000.00
3040.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 261000000.00
3040.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 386000000.00
3040.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2540000000.00
3040.T income_statement (annual, 2024-12-31) — Normalized Income: 1742446000.00
3040.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2035000000.00
3040.T income_statement (annual, 2024-12-31) — Operating Income: 2044000000.00
3040.T income_statement (annual, 2024-12-31) — Operating Revenue: 18606000000.00
3040.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18537101.00
3040.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3040.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1334000000.00
3040.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 382000000.00
3040.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 435000000.00
3040.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 231000000.00
3040.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 506000000.00
3040.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 61000000.00
3040.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8000000.00
3040.T balance_sheet (annual, 2024-12-31) — Other Payable: 413000000.00
3040.T balance_sheet (annual, 2024-12-31) — Other Receivables: 16000000.00
3040.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 128000000.00
3040.T income_statement (annual, 2024-12-31) — Other Special Charges: 31000000.00
3040.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3040.T balance_sheet (annual, 2024-12-31) — Payables: 1327000000.00
3040.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 506000000.00
3040.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1571000000.00
3040.T income_statement (annual, 2024-12-31) — Pretax Income: 2171000000.00
3040.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3040.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3040.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -86000000.00
3040.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3040.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -190000000.00
3040.T balance_sheet (annual, 2024-12-31) — Raw Materials: 49000000.00
3040.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10313000000.00
3040.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 347000000.00
3040.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
3040.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 11070000000.00
3040.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 40000000.00
3040.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3040.T balance_sheet (annual, 2024-12-31) — Share Issued: 19738888.00
3040.T income_statement (annual, 2024-12-31) — Special Income Charges: -32000000.00
3040.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12272000000.00
3040.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11837000000.00
3040.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4554000.00
3040.T income_statement (annual, 2024-12-31) — Tax Provision: 450000000.00
3040.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
3040.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1328000000.00
3040.T balance_sheet (annual, 2024-12-31) — Total Assets: 23286000000.00
3040.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 12272000000.00
3040.T balance_sheet (annual, 2024-12-31) — Total Debt: 191000000.00
3040.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12283000000.00
3040.T income_statement (annual, 2024-12-31) — Total Expenses: 16562000000.00
3040.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11003000000.00
3040.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2386000000.00
3040.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 158000000.00
3040.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2043000000.00
3040.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1000000.00
3040.T income_statement (annual, 2024-12-31) — Total Unusual Items: -22000000.00
3040.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22000000.00
3040.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1201787.00
3040.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1314000000.00
3040.T balance_sheet (annual, 2024-12-31) — Work In Process: 27000000.00
3040.T balance_sheet (annual, 2024-12-31) — Working Capital: 10052000000.00
3040.T income_statement (annual, 2024-12-31) — Write Off: 1000000.00
3040.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18492834.00
3040.T income_statement (quarterly, 2025-03-31) — Basic EPS: 21.63
3040.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18492834.00
3040.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 21.63
3040.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 888000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1779000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1406000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 13000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 112000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1326000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11375000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15488000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1326000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12083000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 20970000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 31000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 59000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 90000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11064000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 898000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 365000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1779000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12142000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 81000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 81000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11718000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 278000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 380000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18537101.00
3040.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 964000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 305000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 365000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 452000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 449000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4113000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Payables: 1480000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 496000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1755000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 52000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10924000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 19738888.00
3040.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12083000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11718000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 23247000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12083000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 171000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12091000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11156000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2273000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 92000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 143000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1201787.00
3040.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1310000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 34000000.00
3040.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 9906000000.00
3040.T income_statement (annual, 2025-12-31) — +Operating Expense: 6392000000.00
3040.T income_statement (annual, 2025-12-31) — +Total Revenue: 19762000000.00
3040.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1420000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1420000000.00
3040.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2695000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2695000000.00
3040.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1396000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1396000000.00
3040.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1406000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1406000000.00
3040.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12000000.00
3040.T income_statement (annual, 2025-12-31) — Basic Average Shares: 18536743.00
3040.T income_statement (annual, 2025-12-31) — Basic EPS: 123.97
3040.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14692000000.00
3040.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 841000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 841000000.00
3040.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -221000000.00
3040.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 97000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 97000000.00
3040.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1326000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1326000000.00
3040.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10858000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10858000000.00
3040.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16955000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16955000000.00
3040.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1205000000.00
3040.T cash_flow (annual, 2025-12-31) — Change In Inventory: -501000000.00
3040.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 374000000.00
3040.T cash_flow (annual, 2025-12-31) — Change In Payable: 672000000.00
3040.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -106000000.00
3040.T cash_flow (annual, 2025-12-31) — Change In Receivables: -496000000.00
3040.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 235000000.00
3040.T cash_flow (annual, 2025-12-31) — Changes In Cash: -7836000000.00
3040.T balance_sheet (annual, 2025-12-31) — Common Stock: 1326000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1326000000.00
3040.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13247000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13247000000.00
3040.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 10524000000.00
3040.T balance_sheet (annual, 2025-12-31) — Current Assets: 23954000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 23954000000.00
3040.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 32000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32000000.00
3040.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
3040.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
3040.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32000000.00
3040.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 12896000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12896000000.00
3040.T cash_flow (annual, 2025-12-31) — Depreciation: 319000000.00
3040.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 319000000.00
3040.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 18536743.00
3040.T income_statement (annual, 2025-12-31) — Diluted EPS: 123.97
3040.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2298000000.00
3040.T income_statement (annual, 2025-12-31) — EBIT: 2938000000.00
3040.T income_statement (annual, 2025-12-31) — EBITDA: 3257000000.00
3040.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
3040.T cash_flow (annual, 2025-12-31) — End Cash Position: 6858000000.00
3040.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1268000000.00
3040.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1050000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1050000000.00
3040.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3382000000.00
3040.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -54000000.00
3040.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 105000000.00
3040.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 285000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 285000000.00
3040.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2695000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2695000000.00
3040.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2126000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2126000000.00
3040.T income_statement (annual, 2025-12-31) — Gross Profit: 9237000000.00
3040.T income_statement (annual, 2025-12-31) — Interest Expense: 0.00
3040.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
3040.T income_statement (annual, 2025-12-31) — Interest Income: 45000000.00
3040.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45000000.00
3040.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
3040.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 54000000.00
3040.T balance_sheet (annual, 2025-12-31) — Inventory: 1164000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1164000000.00
3040.T balance_sheet (annual, 2025-12-31) — Invested Capital: 13247000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13247000000.00
3040.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10171000000.00
3040.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12000000.00
3040.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 154000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 154000000.00
3040.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 65000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 65000000.00
3040.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65000000.00
3040.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1131000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1131000000.00
3040.T balance_sheet (annual, 2025-12-31) — Minority Interest: 9000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9000000.00
3040.T income_statement (annual, 2025-12-31) — Minority Interests: 2000000.00
3040.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -107000000.00
3040.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -72000000.00
3040.T income_statement (annual, 2025-12-31) — Net Income: 2298000000.00
3040.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2298000000.00
3040.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2295000000.00
3040.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2298000000.00
3040.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2298000000.00
3040.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2938000000.00
3040.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2295000000.00
3040.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -46000000.00
3040.T income_statement (annual, 2025-12-31) — Net Interest Income: 45000000.00
3040.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9960000000.00
3040.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -63000000.00
3040.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 45000000.00
3040.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
3040.T balance_sheet (annual, 2025-12-31) — Net PPE: 731000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 731000000.00
3040.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -59000000.00
3040.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -63000000.00
3040.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12962000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12962000000.00
3040.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 393000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 393000000.00
3040.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 378000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 378000000.00
3040.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3310000000.00
3040.T income_statement (annual, 2025-12-31) — Normalized Income: 2339393000.00
3040.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3603000000.00
3040.T income_statement (annual, 2025-12-31) — Operating Income: 2845000000.00
3040.T income_statement (annual, 2025-12-31) — Operating Revenue: 19762000000.00
3040.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18541390.00
3040.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18541390.00
3040.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1463000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1463000000.00
3040.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 485000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 485000000.00
3040.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 285000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 285000000.00
3040.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 135000000.00
3040.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 472000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 472000000.00
3040.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11000000.00
3040.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10000000.00
3040.T balance_sheet (annual, 2025-12-31) — Other Payable: 564000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 564000000.00
3040.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6097000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6097000000.00
3040.T income_statement (annual, 2025-12-31) — Other Special Charges: 62000000.00
3040.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3040.T balance_sheet (annual, 2025-12-31) — Payables: 2639000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Payables: 2639000000.00
3040.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 809000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 809000000.00
3040.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1677000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1677000000.00
3040.T income_statement (annual, 2025-12-31) — Pretax Income: 2938000000.00
3040.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3040.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3040.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -107000000.00
3040.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -46000000.00
3040.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -23000000000.00
3040.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -175000000.00
3040.T balance_sheet (annual, 2025-12-31) — Raw Materials: 48000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 48000000.00
3040.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10524000000.00
3040.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 319000000.00
3040.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 12163000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12163000000.00
3040.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 13040000000.00
3040.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 116000000.00
3040.T balance_sheet (annual, 2025-12-31) — Share Issued: 19738888.00
3040.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 19738888.00
3040.T income_statement (annual, 2025-12-31) — Special Income Charges: -63000000.00
3040.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13247000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13247000000.00
3040.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12962000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12962000000.00
3040.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11607000.00
3040.T income_statement (annual, 2025-12-31) — Tax Provision: 643000000.00
3040.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
3040.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -59000000.00
3040.T balance_sheet (annual, 2025-12-31) — Total Assets: 26228000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 26228000000.00
3040.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 13247000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13247000000.00
3040.T balance_sheet (annual, 2025-12-31) — Total Debt: 97000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 97000000.00
3040.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13256000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13256000000.00
3040.T income_statement (annual, 2025-12-31) — Total Expenses: 16916000000.00
3040.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12972000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12972000000.00
3040.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2271000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2271000000.00
3040.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 76000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 76000000.00
3040.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2844000000.00
3040.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 655000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 655000000.00
3040.T income_statement (annual, 2025-12-31) — Total Unusual Items: -53000000.00
3040.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53000000.00
3040.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1197498.00
3040.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1197498.00
3040.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1310000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1310000000.00
3040.T balance_sheet (annual, 2025-12-31) — Work In Process: 66000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 66000000.00
3040.T balance_sheet (annual, 2025-12-31) — Working Capital: 11058000000.00
3040.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 11058000000.00
3040.T income_statement (annual, 2025-12-31) — Write Off: 1000000.00
3040.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18513514.00
3040.T income_statement (quarterly, 2026-03-31) — Basic EPS: 37.00
3040.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18513514.00
3040.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 37.00
3041.T income_statement (annual, 2021-06-30) — +Operating Expense: 812430000.00
3041.T income_statement (annual, 2021-06-30) — +Total Revenue: 5348516000.00
3041.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 145019000.00
3041.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 464972000.00
3041.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -462411000.00
3041.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 142056000.00
3041.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 1668000.00
3041.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 187376000.00
3041.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 778921000.00
3041.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 652785000.00
3041.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -12893000.00
3041.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2342000.00
3041.T balance_sheet (annual, 2021-06-30) — Capital Stock: 213240000.00
3041.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 976362000.00
3041.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 976362000.00
3041.T cash_flow (annual, 2021-06-30) — Change In Inventory: 335000.00
3041.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 7686000.00
3041.T cash_flow (annual, 2021-06-30) — Change In Payable: 28822000.00
3041.T cash_flow (annual, 2021-06-30) — Change In Receivables: -71982000.00
3041.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -54605000.00
3041.T cash_flow (annual, 2021-06-30) — Changes In Cash: 197441000.00
3041.T balance_sheet (annual, 2021-06-30) — Common Stock: 213240000.00
3041.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 402622000.00
3041.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 4563358000.00
3041.T balance_sheet (annual, 2021-06-30) — Current Assets: 1558394000.00
3041.T balance_sheet (annual, 2021-06-30) — Current Debt: 555940000.00
3041.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 555940000.00
3041.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 1009379000.00
3041.T balance_sheet (annual, 2021-06-30) — Current Provisions: 10000000.00
3041.T cash_flow (annual, 2021-06-30) — Depreciation: 51675000.00
3041.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 53343000.00
3041.T income_statement (annual, 2021-06-30) — Diluted EPS: 20.20
3041.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 81779000.00
3041.T income_statement (annual, 2021-06-30) — EBIT: 108200000.00
3041.T income_statement (annual, 2021-06-30) — EBITDA: 161543000.00
3041.T cash_flow (annual, 2021-06-30) — End Cash Position: 976362000.00
3041.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 145246000.00
3041.T balance_sheet (annual, 2021-06-30) — Finished Goods: 19248000.00
3041.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 44929000.00
3041.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 2271000.00
3041.T balance_sheet (annual, 2021-06-30) — Goodwill: 10011000.00
3041.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 17405000.00
3041.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 464972000.00
3041.T balance_sheet (annual, 2021-06-30) — Gross PPE: 1070913000.00
3041.T income_statement (annual, 2021-06-30) — Gross Profit: 785158000.00
3041.T income_statement (annual, 2021-06-30) — Interest Expense: 11230000.00
3041.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 11230000.00
3041.T income_statement (annual, 2021-06-30) — Interest Income: 175000.00
3041.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 175000.00
3041.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -11314000.00
3041.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 175000.00
3041.T balance_sheet (annual, 2021-06-30) — Inventory: 62309000.00
3041.T balance_sheet (annual, 2021-06-30) — Invested Capital: 1872483000.00
3041.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5627000.00
3041.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 187376000.00
3041.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 432000000.00
3041.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 221424000.00
3041.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2342000.00
3041.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 913921000.00
3041.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 916263000.00
3041.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 432000000.00
3041.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -220734000.00
3041.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 17532000.00
3041.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 180783000.00
3041.T balance_sheet (annual, 2021-06-30) — Minority Interest: 28262000.00
3041.T income_statement (annual, 2021-06-30) — Minority Interests: -5152000.00
3041.T balance_sheet (annual, 2021-06-30) — Net Debt: 493499000.00
3041.T income_statement (annual, 2021-06-30) — Net Income: 81779000.00
3041.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 81779000.00
3041.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 86932000.00
3041.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 81779000.00
3041.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 81779000.00
3041.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 96970000.00
3041.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 86932000.00
3041.T income_statement (annual, 2021-06-30) — Net Interest Income: -11055000.00
3041.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 4630000.00
3041.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 161266000.00
3041.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 211266000.00
3041.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -11055000.00
3041.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -16020000.00
3041.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1862000.00
3041.T balance_sheet (annual, 2021-06-30) — Net PPE: 608503000.00
3041.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -12362000.00
3041.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -50000000.00
3041.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 385217000.00
3041.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 70819000.00
3041.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 51945000.00
3041.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 165145000.00
3041.T income_statement (annual, 2021-06-30) — Normalized Income: 85006392.00
3041.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 57822000.00
3041.T income_statement (annual, 2021-06-30) — Operating Income: -27272000.00
3041.T income_statement (annual, 2021-06-30) — Operating Revenue: 5348516000.00
3041.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 4049448.00
3041.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 54751000.00
3041.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 90335000.00
3041.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 7394000.00
3041.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -159761000.00
3041.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 21252000.00
3041.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1000.00
3041.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 138100000.00
3041.T balance_sheet (annual, 2021-06-30) — Other Payable: 72067000.00
3041.T balance_sheet (annual, 2021-06-30) — Other Properties: 15921000.00
3041.T income_statement (annual, 2021-06-30) — Other Special Charges: 469000.00
3041.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3041.T balance_sheet (annual, 2021-06-30) — Payables: 234517000.00
3041.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 452000.00
3041.T income_statement (annual, 2021-06-30) — Pretax Income: 96970000.00
3041.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3041.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1161000.00
3041.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -12893000.00
3041.T balance_sheet (annual, 2021-06-30) — Raw Materials: 39623000.00
3041.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 4563358000.00
3041.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 53343000.00
3041.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -220734000.00
3041.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 275968000.00
3041.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 5791000.00
3041.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 531000.00
3041.T balance_sheet (annual, 2021-06-30) — Share Issued: 5076000.00
3041.T income_statement (annual, 2021-06-30) — Special Income Charges: -1800000.00
3041.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 402622000.00
3041.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 385217000.00
3041.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -374608.00
3041.T income_statement (annual, 2021-06-30) — Tax Provision: 10038000.00
3041.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.10
3041.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -4323000.00
3041.T balance_sheet (annual, 2021-06-30) — Total Assets: 2444878000.00
3041.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 1316543000.00
3041.T balance_sheet (annual, 2021-06-30) — Total Debt: 1472203000.00
3041.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 430884000.00
3041.T income_statement (annual, 2021-06-30) — Total Expenses: 5375788000.00
3041.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2013994000.00
3041.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 886481000.00
3041.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1004615000.00
3041.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -27272000.00
3041.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 17431000.00
3041.T income_statement (annual, 2021-06-30) — Total Unusual Items: -3602000.00
3041.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -3602000.00
3041.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 1026552.00
3041.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 228633000.00
3041.T balance_sheet (annual, 2021-06-30) — Work In Process: 3438000.00
3041.T balance_sheet (annual, 2021-06-30) — Working Capital: 549015000.00
3041.T income_statement (annual, 2021-06-30) — Write Off: 1331000.00
3041.T income_statement (annual, 2022-06-30) — +Operating Expense: 798969000.00
3041.T income_statement (annual, 2022-06-30) — +Total Revenue: 5857851000.00
3041.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 167478000.00
3041.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 510736000.00
3041.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -478965000.00
3041.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 142056000.00
3041.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1668000.00
3041.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 188538000.00
3041.T income_statement (annual, 2022-06-30) — Basic Average Shares: 4049448.00
3041.T income_statement (annual, 2022-06-30) — Basic EPS: 21.32
3041.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 976362000.00
3041.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 653067000.00
3041.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -13908000.00
3041.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 953000.00
3041.T balance_sheet (annual, 2022-06-30) — Capital Stock: 213240000.00
3041.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 950449000.00
3041.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 950449000.00
3041.T cash_flow (annual, 2022-06-30) — Change In Inventory: -2288000.00
3041.T cash_flow (annual, 2022-06-30) — Change In Payable: 22459000.00
3041.T cash_flow (annual, 2022-06-30) — Change In Receivables: -43703000.00
3041.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -18669000.00
3041.T cash_flow (annual, 2022-06-30) — Changes In Cash: -25912000.00
3041.T balance_sheet (annual, 2022-06-30) — Common Stock: 213240000.00
3041.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 488944000.00
3041.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
3041.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 4955235000.00
3041.T balance_sheet (annual, 2022-06-30) — Current Assets: 1574725000.00
3041.T balance_sheet (annual, 2022-06-30) — Current Debt: 540958000.00