speb/financial-data huggingface dataset:
7811.T balance_sheet (annual, 2026-02-28) — Raw Materials: 1061326000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 1061326000.00
7811.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 40497988000.00
7811.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1259732000.00
7811.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1045190000.00
7811.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -139627000.00
7811.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 15713632000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 15713632000.00
7811.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 116637000.00
7811.T balance_sheet (annual, 2026-02-28) — Share Issued: 8920791.00
7811.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 8920791.00
7811.T income_statement (annual, 2026-02-28) — Special Income Charges: 233441000.00
7811.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 21028217000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 21028217000.00
7811.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 20684150000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 20684150000.00
7811.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 103580100.00
7811.T income_statement (annual, 2026-02-28) — Tax Provision: 1097166000.00
7811.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.33
7811.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -876833000.00
7811.T balance_sheet (annual, 2026-02-28) — Total Assets: 40523157000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 40523157000.00
7811.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 24039430000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 24039430000.00
7811.T balance_sheet (annual, 2026-02-28) — Total Debt: 7748708000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 7748708000.00
7811.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 22093550000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 22093550000.00
7811.T income_statement (annual, 2026-02-28) — Total Expenses: 46674528000.00
7811.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 18429607000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 18429607000.00
7811.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 15282608000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 15282608000.00
7811.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3495263000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3495263000.00
7811.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 2961417000.00
7811.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 458104000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 458104000.00
7811.T income_statement (annual, 2026-02-28) — Total Unusual Items: 318708000.00
7811.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 318708000.00
7811.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 72106.00
7811.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 72106.00
7811.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 143094000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 143094000.00
7811.T balance_sheet (annual, 2026-02-28) — Work In Process: 439541000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 439541000.00
7811.T balance_sheet (annual, 2026-02-28) — Working Capital: 10306203000.00
7811.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 10306203000.00
7811.T income_statement (annual, 2026-02-28) — Write Off: 690000.00
7811.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 8848685.00
7811.T income_statement (quarterly, 2026-05-31) — Basic EPS: 61.27
7811.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 8848685.00
7811.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 61.27
7812.T income_statement (annual, 2021-06-30) — +Operating Expense: 3492939000.00
7812.T income_statement (annual, 2021-06-30) — +Total Revenue: 17248045000.00
7812.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 1251801000.00
7812.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 3267224000.00
7812.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 190034000.00
7812.T income_statement (annual, 2021-06-30) — Amortization: 12126000.00
7812.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 12126000.00
7812.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 90719000.00
7812.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2813197000.00
7812.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1159388000.00
7812.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -796580000.00
7812.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 736898000.00
7812.T balance_sheet (annual, 2021-06-30) — Capital Stock: 215400000.00
7812.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3612704000.00
7812.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3612704000.00
7812.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -76717000.00
7812.T cash_flow (annual, 2021-06-30) — Change In Inventory: 65062000.00
7812.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 21455000.00
7812.T cash_flow (annual, 2021-06-30) — Change In Payable: 183342000.00
7812.T cash_flow (annual, 2021-06-30) — Change In Receivables: -500093000.00
7812.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -222581000.00
7812.T cash_flow (annual, 2021-06-30) — Changes In Cash: 352301000.00
7812.T balance_sheet (annual, 2021-06-30) — Common Stock: 215400000.00
7812.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -76717000.00
7812.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4481952000.00
7812.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -13132000.00
7812.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 452046000.00
7812.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 12644033000.00
7812.T balance_sheet (annual, 2021-06-30) — Current Assets: 9178363000.00
7812.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 338244000.00
7812.T balance_sheet (annual, 2021-06-30) — Current Debt: 3846280000.00
7812.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 4184524000.00
7812.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 6583870000.00
7812.T balance_sheet (annual, 2021-06-30) — Defined Pension Benefit: 57399000.00
7812.T cash_flow (annual, 2021-06-30) — Depreciation: 750840000.00
7812.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 762966000.00
7812.T income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 185817000.00
7812.T income_statement (annual, 2021-06-30) — Depreciation Income Statement: 173691000.00
7812.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 453542000.00
7812.T income_statement (annual, 2021-06-30) — EBIT: 1050364000.00
7812.T income_statement (annual, 2021-06-30) — EBITDA: 1813330000.00
7812.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 144972000.00
7812.T cash_flow (annual, 2021-06-30) — End Cash Position: 3310470000.00
7812.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -533606000.00
7812.T balance_sheet (annual, 2021-06-30) — Finished Goods: 893217000.00
7812.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 964529000.00
7812.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -6112000.00
7812.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 158690000.00
7812.T balance_sheet (annual, 2021-06-30) — Goodwill: 86041000.00
7812.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 106580000.00
7812.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 3267224000.00
7812.T balance_sheet (annual, 2021-06-30) — Gross PPE: 3908213000.00
7812.T income_statement (annual, 2021-06-30) — Gross Profit: 4604011000.00
7812.T income_statement (annual, 2021-06-30) — Interest Expense: 130878000.00
7812.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 130878000.00
7812.T income_statement (annual, 2021-06-30) — Interest Income: 5795000.00
7812.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 5795000.00
7812.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -128517000.00
7812.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 6109000.00
7812.T balance_sheet (annual, 2021-06-30) — Inventory: 1773478000.00
7812.T balance_sheet (annual, 2021-06-30) — Invested Capital: 9913914000.00
7812.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -875202000.00
7812.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 90719000.00
7812.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 900000000.00
7812.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 501688000.00
7812.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 398654000.00
7812.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 1585682000.00
7812.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1984336000.00
7812.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 900000000.00
7812.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1048594000.00
7812.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 6516000.00
7812.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1677502000.00
7812.T balance_sheet (annual, 2021-06-30) — Minority Interest: 592216000.00
7812.T income_statement (annual, 2021-06-30) — Minority Interests: -121275000.00
7812.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
7812.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -13132000.00
7812.T balance_sheet (annual, 2021-06-30) — Net Debt: 1819258000.00
7812.T income_statement (annual, 2021-06-30) — Net Income: 453542000.00
7812.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 453542000.00
7812.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 574819000.00
7812.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 453542000.00
7812.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 453542000.00
7812.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 919486000.00
7812.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 574818000.00
7812.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -5243000.00
7812.T income_statement (annual, 2021-06-30) — Net Interest Income: -125083000.00
7812.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -113074000.00
7812.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -124539000.00
7812.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -148594000.00
7812.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -125083000.00
7812.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
7812.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 27422000.00
7812.T balance_sheet (annual, 2021-06-30) — Net PPE: 3908216000.00
7812.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -784307000.00
7812.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 24055000.00
7812.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4375372000.00
7812.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 452448000.00
7812.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 45693000.00
7812.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 448263000.00
7812.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 1919308000.00
7812.T income_statement (annual, 2021-06-30) — Normalized Income: 519778250.00
7812.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1761109000.00
7812.T income_statement (annual, 2021-06-30) — Operating Income: 1111072000.00
7812.T income_statement (annual, 2021-06-30) — Operating Revenue: 17248045000.00
7812.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 3062135.00
7812.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 524957000.00
7812.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 92931000.00
7812.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 20539000.00
7812.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -208587000.00
7812.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 350742000.00
7812.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1623000.00
7812.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 29698000.00
7812.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 1373479000.00
7812.T balance_sheet (annual, 2021-06-30) — Other Payable: 765262000.00
7812.T balance_sheet (annual, 2021-06-30) — Other Properties: 117589000.00
7812.T income_statement (annual, 2021-06-30) — Other Special Charges: -214064000.00
7812.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
7812.T balance_sheet (annual, 2021-06-30) — Payables: 2215246000.00
7812.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 91169000.00
7812.T income_statement (annual, 2021-06-30) — Pretax Income: 919486000.00
7812.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
7812.T cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
7812.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -5243000.00
7812.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -295322000.00
7812.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -791337000.00
7812.T balance_sheet (annual, 2021-06-30) — Raw Materials: 328426000.00
7812.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 12644033000.00
7812.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 762966000.00
7812.T income_statement (annual, 2021-06-30) — Rent And Landing Fees: 205449000.00
7812.T income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 205449000.00
7812.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1048594000.00
7812.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -13132000.00
7812.T income_statement (annual, 2021-06-30) — Research And Development: 31733000.00
7812.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 4345135000.00
7812.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 182248000.00
7812.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 7030000.00
7812.T balance_sheet (annual, 2021-06-30) — Share Issued: 3248900.00
7812.T income_statement (annual, 2021-06-30) — Special Income Charges: -105978000.00
7812.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4481952000.00
7812.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4375372000.00
7812.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -39741750.00
7812.T income_statement (annual, 2021-06-30) — Tax Provision: 344667000.00
7812.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.38
7812.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -177680000.00
7812.T balance_sheet (annual, 2021-06-30) — Total Assets: 14144469000.00
7812.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 6067634000.00
7812.T balance_sheet (annual, 2021-06-30) — Total Debt: 6168860000.00
7812.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5074168000.00
7812.T income_statement (annual, 2021-06-30) — Total Expenses: 16136972000.00
7812.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 9070301000.00
7812.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4966104000.00
7812.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2486431000.00
7812.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1111067000.00
7812.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 198183000.00
7812.T income_statement (annual, 2021-06-30) — Total Unusual Items: -105978000.00
7812.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -105978000.00
7812.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 186765.00
7812.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 144416000.00
7812.T balance_sheet (annual, 2021-06-30) — Work In Process: 551835000.00
7812.T balance_sheet (annual, 2021-06-30) — Working Capital: 2594493000.00
7812.T income_statement (annual, 2021-06-30) — Write Off: 320042000.00
7812.T income_statement (annual, 2022-06-30) — +Operating Expense: 3912748000.00
7812.T income_statement (annual, 2022-06-30) — +Total Revenue: 18610148000.00
7812.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1391978000.00
7812.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3340754000.00
7812.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 200209000.00
7812.T income_statement (annual, 2022-06-30) — Amortization: 30288000.00
7812.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 30288000.00
7812.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 96077000.00
7812.T income_statement (annual, 2022-06-30) — Basic Average Shares: 3082295.00
7812.T income_statement (annual, 2022-06-30) — Basic EPS: 271.01
7812.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3310470000.00
7812.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1055755000.00
7812.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -1248276000.00
7812.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 514942000.00
7812.T balance_sheet (annual, 2022-06-30) — Capital Stock: 215400000.00
7812.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4914276000.00
7812.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4914276000.00
7812.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -187374000.00
7812.T cash_flow (annual, 2022-06-30) — Change In Inventory: -195729000.00
7812.T cash_flow (annual, 2022-06-30) — Change In Payable: -206103000.00
7812.T cash_flow (annual, 2022-06-30) — Change In Receivables: 497043000.00
7812.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 134529000.00
7812.T cash_flow (annual, 2022-06-30) — Changes In Cash: 914313000.00
7812.T balance_sheet (annual, 2022-06-30) — Common Stock: 215400000.00
7812.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6035706000.00
7812.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
7812.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 1028084000.00
7812.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 13459637000.00
7812.T balance_sheet (annual, 2022-06-30) — Current Assets: 11065859000.00
7812.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 296100000.00
7812.T balance_sheet (annual, 2022-06-30) — Current Debt: 4839309000.00
7812.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5135409000.00
7812.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 7987157000.00
7812.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 0.00
7812.T cash_flow (annual, 2022-06-30) — Depreciation: 746667000.00
7812.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 776955000.00
7812.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 249063000.00
7812.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 218775000.00
7812.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3082295.00
7812.T income_statement (annual, 2022-06-30) — Diluted EPS: 271.01
7812.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 835321000.00
7812.T income_statement (annual, 2022-06-30) — EBIT: 1405994000.00
7812.T income_statement (annual, 2022-06-30) — EBITDA: 2182949000.00
7812.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 535585000.00
7812.T cash_flow (annual, 2022-06-30) — End Cash Position: 4760369000.00
7812.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 395774000.00
7812.T balance_sheet (annual, 2022-06-30) — Finished Goods: 1155433000.00
7812.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 538349000.00
7812.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
7812.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -4833000.00
7812.T balance_sheet (annual, 2022-06-30) — Goodwill: 146565000.00
7812.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 360706000.00
7812.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3340754000.00
7812.T balance_sheet (annual, 2022-06-30) — Gross PPE: 5053782000.00
7812.T income_statement (annual, 2022-06-30) — Gross Profit: 5150510000.00
7812.T income_statement (annual, 2022-06-30) — Interest Expense: 112099000.00
7812.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 112099000.00
7812.T income_statement (annual, 2022-06-30) — Interest Income: 13480000.00
7812.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 13480000.00
7812.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -114919000.00
7812.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 13851000.00
7812.T balance_sheet (annual, 2022-06-30) — Inventory: 2257871000.00
7812.T balance_sheet (annual, 2022-06-30) — Invested Capital: 12606761000.00
7812.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1268086000.00
7812.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 96077000.00
7812.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 997551000.00
7812.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 998467000.00
7812.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 218842000.00
7812.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1731746000.00
7812.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1950588000.00
7812.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 997551000.00
7812.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1045790000.00
7812.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 6040000.00
7812.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1844475000.00
7812.T balance_sheet (annual, 2022-06-30) — Minority Interest: 801057000.00
7812.T income_statement (annual, 2022-06-30) — Minority Interests: -85470000.00
7812.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -201807000.00
7812.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
7812.T balance_sheet (annual, 2022-06-30) — Net Debt: 1656779000.00
7812.T income_statement (annual, 2022-06-30) — Net Income: 835321000.00
7812.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 835321000.00
7812.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 920791000.00
7812.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 835321000.00
7812.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 835321000.00
7812.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1293895000.00
7812.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 920791000.00
7812.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -21593000.00
7812.T income_statement (annual, 2022-06-30) — Net Interest Income: -98619000.00
7812.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 189887000.00
7812.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 964173000.00
7812.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -48239000.00
7812.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -98619000.00
7812.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2000.00
7812.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -13001000.00
7812.T balance_sheet (annual, 2022-06-30) — Net PPE: 5053784000.00
7812.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1221572000.00
7812.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 1012412000.00
7812.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5675000000.00
7812.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 670168000.00
7812.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 110938000.00
7812.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 735671000.00
7812.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2256555000.00
7812.T income_statement (annual, 2022-06-30) — Normalized Income: 887702176.48
7812.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1786625000.00
7812.T income_statement (annual, 2022-06-30) — Operating Income: 1237762000.00
7812.T income_statement (annual, 2022-06-30) — Operating Revenue: 18610148000.00
7812.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3082295.00
7812.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7812.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 552958000.00
7812.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 107894000.00
7812.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 214141000.00
7812.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 25342000.00
7812.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 382452000.00
7812.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1891000.00
7812.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 46099000.00
7812.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 1556272000.00
7812.T balance_sheet (annual, 2022-06-30) — Other Payable: 952963000.00
7812.T balance_sheet (annual, 2022-06-30) — Other Properties: 127001000.00
7812.T income_statement (annual, 2022-06-30) — Other Special Charges: 73606000.00
7812.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7812.T balance_sheet (annual, 2022-06-30) — Payables: 2633883000.00
7812.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 109971000.00
7812.T income_statement (annual, 2022-06-30) — Pretax Income: 1293895000.00
7812.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7812.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -201807000.00
7812.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -21593000.00
7812.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -268524000.00
7812.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1226683000.00
7812.T balance_sheet (annual, 2022-06-30) — Raw Materials: 443586000.00
7812.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 13459637000.00
7812.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 776955000.00
7812.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 200493000.00
7812.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 200493000.00
7812.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1045790000.00
7812.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
7812.T income_statement (annual, 2022-06-30) — Research And Development: 36188000.00
7812.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 4863811000.00
7812.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 458411000.00
7812.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 5111000.00
7812.T balance_sheet (annual, 2022-06-30) — Share Issued: 3248900.00
7812.T income_statement (annual, 2022-06-30) — Special Income Charges: -73606000.00
7812.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6035706000.00
7812.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5675000000.00
7812.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -21224823.52
7812.T income_statement (annual, 2022-06-30) — Tax Provision: 373104000.00
7812.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
7812.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -338198000.00
7812.T balance_sheet (annual, 2022-06-30) — Total Assets: 17629048000.00
7812.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 7767452000.00
7812.T balance_sheet (annual, 2022-06-30) — Total Debt: 7085997000.00
7812.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6836763000.00
7812.T income_statement (annual, 2022-06-30) — Total Expenses: 17372385000.00
7812.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10792285000.00
7812.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6563187000.00
7812.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2805128000.00
7812.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1237757000.00
7812.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 288942000.00
7812.T income_statement (annual, 2022-06-30) — Total Unusual Items: -73606000.00
7812.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -73606000.00
7812.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 166605.00
7812.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 128827000.00
7812.T balance_sheet (annual, 2022-06-30) — Work In Process: 658852000.00
7812.T balance_sheet (annual, 2022-06-30) — Working Capital: 3078702000.00
7812.T income_statement (annual, 2022-06-30) — Write Off: 0.00
7812.T income_statement (annual, 2023-06-30) — +Operating Expense: 4569879000.00
7812.T income_statement (annual, 2023-06-30) — +Total Revenue: 21270074000.00
7812.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1254949000.00
7812.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3504131000.00
7812.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 200209000.00
7812.T income_statement (annual, 2023-06-30) — Amortization: 30288000.00
7812.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 30288000.00
7812.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 102065000.00
7812.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3082268.00
7812.T income_statement (annual, 2023-06-30) — Basic EPS: 276.42
7812.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4760369000.00
7812.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1572006000.00
7812.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -1679671000.00
7812.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 409699000.00
7812.T balance_sheet (annual, 2023-06-30) — Capital Stock: 215400000.00
7812.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5041387000.00
7812.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5041387000.00
7812.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -243500000.00
7812.T cash_flow (annual, 2023-06-30) — Change In Inventory: 269313000.00
7812.T cash_flow (annual, 2023-06-30) — Change In Payable: -153076000.00
7812.T cash_flow (annual, 2023-06-30) — Change In Receivables: -53414000.00
7812.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 523556000.00
7812.T cash_flow (annual, 2023-06-30) — Changes In Cash: -71189000.00
7812.T balance_sheet (annual, 2023-06-30) — Common Stock: 215400000.00
7812.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6859568000.00
7812.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -97000.00
7812.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 1688864000.00
7812.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 15084218000.00
7812.T balance_sheet (annual, 2023-06-30) — Current Assets: 11174807000.00
7812.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 230912000.00
7812.T balance_sheet (annual, 2023-06-30) — Current Debt: 4285274000.00
7812.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4516186000.00
7812.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 6896110000.00
7812.T cash_flow (annual, 2023-06-30) — Depreciation: 781121000.00
7812.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 811409000.00
7812.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 242933000.00
7812.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 212645000.00
7812.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3082268.00
7812.T income_statement (annual, 2023-06-30) — Diluted EPS: 276.42
7812.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 851997000.00
7812.T income_statement (annual, 2023-06-30) — EBIT: 1835791000.00
7812.T income_statement (annual, 2023-06-30) — EBITDA: 2647200000.00
7812.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 96950000.00
7812.T cash_flow (annual, 2023-06-30) — End Cash Position: 4786128000.00
7812.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -236394000.00
7812.T balance_sheet (annual, 2023-06-30) — Finished Goods: 909393000.00
7812.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 40860000.00
7812.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -17411000.00
7812.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -40533000.00
7812.T balance_sheet (annual, 2023-06-30) — Goodwill: 116276000.00
7812.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 308980000.00
7812.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3504131000.00
7812.T balance_sheet (annual, 2023-06-30) — Gross PPE: 6046255000.00
7812.T income_statement (annual, 2023-06-30) — Gross Profit: 6185856000.00
7812.T income_statement (annual, 2023-06-30) — Interest Expense: 130439000.00
7812.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 130439000.00
7812.T income_statement (annual, 2023-06-30) — Interest Income: 20023000.00
7812.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 20023000.00
7812.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -130344000.00
7812.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 20525000.00
7812.T balance_sheet (annual, 2023-06-30) — Inventory: 2033752000.00
7812.T balance_sheet (annual, 2023-06-30) — Invested Capital: 13827130000.00
7812.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1555326000.00
7812.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 102065000.00
7812.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1990422000.00
7812.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 972777000.00
7812.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 178787000.00
7812.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2682288000.00
7812.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2861075000.00
7812.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1990422000.00
7812.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -968364000.00
7812.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5052000.00
7812.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1700922000.00
7812.T balance_sheet (annual, 2023-06-30) — Minority Interest: 879352000.00
7812.T income_statement (annual, 2023-06-30) — Minority Interests: -94509000.00
7812.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
7812.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -97000.00
7812.T balance_sheet (annual, 2023-06-30) — Net Debt: 1926175000.00
7812.T income_statement (annual, 2023-06-30) — Net Income: 851997000.00
7812.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 851997000.00
7812.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 946507000.00
7812.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 851997000.00
7812.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 851997000.00
7812.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1705352000.00
7812.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 946506000.00
7812.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -5059000.00
7812.T income_statement (annual, 2023-06-30) — Net Interest Income: -110416000.00
7812.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -33617000.00
7812.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 366788000.00
7812.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1022058000.00
7812.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -110416000.00
7812.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1410000.00
7812.T balance_sheet (annual, 2023-06-30) — Net PPE: 6046257000.00
7812.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1518060000.00
7812.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -655270000.00
7812.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6550588000.00
7812.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
7812.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 502494000.00
7812.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 104974000.00
7812.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 843457000.00
7812.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2486868000.00
7812.T income_statement (annual, 2023-06-30) — Normalized Income: 728862024.00
7812.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1720531000.00
7812.T income_statement (annual, 2023-06-30) — Operating Income: 1615977000.00
7812.T income_statement (annual, 2023-06-30) — Operating Revenue: 21270074000.00
7812.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3082230.00
7812.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
7812.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 595537000.00
7812.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 93220000.00
7812.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 192704000.00
7812.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -463911000.00
7812.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 320522000.00
7812.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 5540000.00
7812.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 28314000.00
7812.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 2051653000.00
7812.T balance_sheet (annual, 2023-06-30) — Other Payable: 780242000.00
7812.T balance_sheet (annual, 2023-06-30) — Other Properties: 111686000.00
7812.T income_statement (annual, 2023-06-30) — Other Special Charges: -251349000.00
7812.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7812.T balance_sheet (annual, 2023-06-30) — Payables: 2183416000.00
7812.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 103288000.00
7812.T income_statement (annual, 2023-06-30) — Pretax Income: 1705352000.00
7812.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7812.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
7812.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -5059000.00
7812.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -258688000.00
7812.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1674612000.00
7812.T balance_sheet (annual, 2023-06-30) — Raw Materials: 397323000.00
7812.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 15084218000.00
7812.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 811409000.00
7812.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 236987000.00
7812.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 236987000.00
7812.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -968364000.00
7812.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -97000.00
7812.T income_statement (annual, 2023-06-30) — Research And Development: 53819000.00
7812.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 5472308000.00
7812.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 225071000.00
7812.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 156552000.00
7812.T balance_sheet (annual, 2023-06-30) — Share Issued: 3248900.00
7812.T income_statement (annual, 2023-06-30) — Special Income Charges: 160332000.00
7812.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6859568000.00
7812.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6550588000.00
7812.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 37197024.00
7812.T income_statement (annual, 2023-06-30) — Tax Provision: 758845000.00
7812.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
7812.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -753686000.00
7812.T balance_sheet (annual, 2023-06-30) — Total Assets: 18455128000.00
7812.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 9541856000.00
7812.T balance_sheet (annual, 2023-06-30) — Total Debt: 7377261000.00
7812.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7738920000.00
7812.T income_statement (annual, 2023-06-30) — Total Expenses: 19654097000.00
7812.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10716208000.00
7812.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7280318000.00
7812.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3820098000.00
7812.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1615970000.00
7812.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 148225000.00
7812.T income_statement (annual, 2023-06-30) — Total Unusual Items: 160332000.00
7812.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 160332000.00
7812.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 166670.00
7812.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 128925000.00
7812.T balance_sheet (annual, 2023-06-30) — Work In Process: 727036000.00
7812.T balance_sheet (annual, 2023-06-30) — Working Capital: 4278697000.00
7812.T income_statement (annual, 2023-06-30) — Write Off: 91017000.00
7812.T income_statement (annual, 2024-06-30) — +Operating Expense: 4325188000.00
7812.T income_statement (annual, 2024-06-30) — +Total Revenue: 19066764000.00
7812.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1144792000.00
7812.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3290195000.00
7812.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 200209000.00
7812.T income_statement (annual, 2024-06-30) — Amortization: 30288000.00
7812.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 30288000.00
7812.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 109505000.00
7812.T income_statement (annual, 2024-06-30) — Basic Average Shares: 3082230.00
7812.T income_statement (annual, 2024-06-30) — Basic EPS: 295.48
7812.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4786128000.00
7812.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3764097000.00
7812.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -846744000.00
7812.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 571912000.00
7812.T balance_sheet (annual, 2024-06-30) — Capital Stock: 215400000.00
7812.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5682722000.00
7812.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5682722000.00
7812.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -295894000.00
7812.T cash_flow (annual, 2024-06-30) — Change In Inventory: 391477000.00
7812.T cash_flow (annual, 2024-06-30) — Change In Payable: -262503000.00
7812.T cash_flow (annual, 2024-06-30) — Change In Receivables: 551235000.00
7812.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 752770000.00
7812.T cash_flow (annual, 2024-06-30) — Changes In Cash: 415871000.00
7812.T balance_sheet (annual, 2024-06-30) — Common Stock: 215400000.00
7812.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8177402000.00
7812.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
7812.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 72137000.00
7812.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 13560620000.00
7812.T balance_sheet (annual, 2024-06-30) — Current Assets: 11305286000.00
7812.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 199272000.00
7812.T balance_sheet (annual, 2024-06-30) — Current Debt: 3897338000.00
7812.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4096610000.00
7812.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 6712268000.00
7812.T cash_flow (annual, 2024-06-30) — Depreciation: 847942000.00
7812.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 878230000.00
7812.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 277405000.00
7812.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 247117000.00
7812.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 3082230.00
7812.T income_statement (annual, 2024-06-30) — Diluted EPS: 295.48
7812.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 910732000.00
7812.T income_statement (annual, 2024-06-30) — EBIT: 1417474000.00
7812.T income_statement (annual, 2024-06-30) — EBITDA: 2295704000.00
7812.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 369574000.00
7812.T cash_flow (annual, 2024-06-30) — End Cash Position: 5571574000.00
7812.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1376520000.00
7812.T balance_sheet (annual, 2024-06-30) — Finished Goods: 766649000.00
7812.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1639094000.00
7812.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
7812.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 4402000.00
7812.T balance_sheet (annual, 2024-06-30) — Goodwill: 85987000.00
7812.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 264213000.00
7812.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3290195000.00
7812.T balance_sheet (annual, 2024-06-30) — Gross PPE: 7119747000.00
7812.T income_statement (annual, 2024-06-30) — Gross Profit: 5506144000.00
7812.T income_statement (annual, 2024-06-30) — Interest Expense: 131178000.00
7812.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 131178000.00
7812.T income_statement (annual, 2024-06-30) — Interest Income: 21850000.00
7812.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 21850000.00
7812.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -131178000.00
7812.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 15641000.00
7812.T balance_sheet (annual, 2024-06-30) — Inventory: 1725218000.00
7812.T balance_sheet (annual, 2024-06-30) — Invested Capital: 14518722000.00
7812.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -693447000.00