speb/financial-data huggingface dataset:
3028.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -759000000.00
3028.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 139813000000.00
3028.T balance_sheet (annual, 2022-06-30) — Current Assets: 113199000000.00
3028.T balance_sheet (annual, 2022-06-30) — Current Debt: 6500000000.00
3028.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6500000000.00
3028.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 71412000000.00
3028.T balance_sheet (annual, 2022-06-30) — Current Provisions: 289000000.00
3028.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 756000000.00
3028.T cash_flow (annual, 2022-06-30) — Depreciation: 5535000000.00
3028.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 5675000000.00
3028.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 39136000.00
3028.T income_statement (annual, 2022-06-30) — Diluted EPS: 135.69
3028.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 5310000000.00
3028.T income_statement (annual, 2022-06-30) — EBIT: 8324000000.00
3028.T income_statement (annual, 2022-06-30) — EBITDA: 13999000000.00
3028.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 64000000.00
3028.T cash_flow (annual, 2022-06-30) — End Cash Position: 29059000000.00
3028.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -15916000000.00
3028.T balance_sheet (annual, 2022-06-30) — Finished Goods: 69891000000.00
3028.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -9176000000.00
3028.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -26000000.00
3028.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3718000000.00
3028.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 9962000000.00
3028.T balance_sheet (annual, 2022-06-30) — Gross PPE: 115751000000.00
3028.T income_statement (annual, 2022-06-30) — Gross Profit: 92519000000.00
3028.T income_statement (annual, 2022-06-30) — Interest Expense: 110000000.00
3028.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 110000000.00
3028.T income_statement (annual, 2022-06-30) — Interest Income: 112000000.00
3028.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 112000000.00
3028.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -64000000.00
3028.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 12000000.00
3028.T balance_sheet (annual, 2022-06-30) — Inventory: 69891000000.00
3028.T balance_sheet (annual, 2022-06-30) — Invested Capital: 120828000000.00
3028.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7546000000.00
3028.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2136000000.00
3028.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 13548000000.00
3028.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3041000000.00
3028.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 3000000000.00
3028.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6041000000.00
3028.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -12100000000.00
3028.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 2593000000.00
3028.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
3028.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -759000000.00
3028.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
3028.T income_statement (annual, 2022-06-30) — Net Income: 5310000000.00
3028.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 5310000000.00
3028.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 5311000000.00
3028.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 5310000000.00
3028.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 5310000000.00
3028.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 8214000000.00
3028.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 5310000000.00
3028.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -620000000.00
3028.T income_statement (annual, 2022-06-30) — Net Interest Income: 2000000.00
3028.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -999000000.00
3028.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -12100000000.00
3028.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -12100000000.00
3028.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2000000.00
3028.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -67000000.00
3028.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -2134000000.00
3028.T balance_sheet (annual, 2022-06-30) — Net PPE: 43517000000.00
3028.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3793000000.00
3028.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 107610000000.00
3028.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 4655000000.00
3028.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 84000000.00
3028.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 19159000000.00
3028.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 14773000000.00
3028.T income_statement (annual, 2022-06-30) — Normalized Income: 5810391000.00
3028.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -4700000000.00
3028.T income_statement (annual, 2022-06-30) — Operating Income: 7156000000.00
3028.T income_statement (annual, 2022-06-30) — Operating Revenue: 232332000000.00
3028.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 38791852.00
3028.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3028.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 4441000000.00
3028.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 15062000000.00
3028.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 253000000.00
3028.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 6157000000.00
3028.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1841000000.00
3028.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1832000000.00
3028.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 38901000000.00
3028.T balance_sheet (annual, 2022-06-30) — Other Properties: 22403000000.00
3028.T income_statement (annual, 2022-06-30) — Other Special Charges: -47000000.00
3028.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3028.T balance_sheet (annual, 2022-06-30) — Payables: 46874000000.00
3028.T income_statement (annual, 2022-06-30) — Pretax Income: 8214000000.00
3028.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3028.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -620000000.00
3028.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1499000000.00
3028.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3856000000.00
3028.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 139813000000.00
3028.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5675000000.00
3028.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 21844000000.00
3028.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 21844000000.00
3028.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -12100000000.00
3028.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -759000000.00
3028.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 74183000000.00
3028.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 500000000.00
3028.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 63000000.00
3028.T balance_sheet (annual, 2022-06-30) — Share Issued: 38888000.00
3028.T income_statement (annual, 2022-06-30) — Special Income Charges: -774000000.00
3028.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 111328000000.00
3028.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 107610000000.00
3028.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -273609000.00
3028.T income_statement (annual, 2022-06-30) — Tax Provision: 2903000000.00
3028.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.35
3028.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -6760000000.00
3028.T balance_sheet (annual, 2022-06-30) — Total Assets: 193299000000.00
3028.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 114328000000.00
3028.T balance_sheet (annual, 2022-06-30) — Total Debt: 12541000000.00
3028.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 111328000000.00
3028.T income_statement (annual, 2022-06-30) — Total Expenses: 225176000000.00
3028.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 81971000000.00
3028.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 80098000000.00
3028.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 10559000000.00
3028.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 7153000000.00
3028.T income_statement (annual, 2022-06-30) — Total Unusual Items: -774000000.00
3028.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -774000000.00
3028.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 96148.00
3028.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 182000000.00
3028.T balance_sheet (annual, 2022-06-30) — Working Capital: 41787000000.00
3028.T income_statement (annual, 2022-06-30) — Write Off: 821000000.00
3028.T income_statement (annual, 2023-06-30) — +Operating Expense: 89150000000.00
3028.T income_statement (annual, 2023-06-30) — +Total Revenue: 244540000000.00
3028.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 14674000000.00
3028.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 10876000000.00
3028.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -75023000000.00
3028.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 21626000000.00
3028.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 140000000.00
3028.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 3564000000.00
3028.T income_statement (annual, 2023-06-30) — Basic Average Shares: 38661000.00
3028.T income_statement (annual, 2023-06-30) — Basic EPS: 141.48
3028.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 29059000000.00
3028.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 82364000000.00
3028.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -6179000000.00
3028.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2442000000.00
3028.T balance_sheet (annual, 2023-06-30) — Capital Stock: 15163000000.00
3028.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 17510000000.00
3028.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 17510000000.00
3028.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1935000000.00
3028.T cash_flow (annual, 2023-06-30) — Change In Inventory: 850000000.00
3028.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -35000000.00
3028.T cash_flow (annual, 2023-06-30) — Change In Payable: -5332000000.00
3028.T cash_flow (annual, 2023-06-30) — Change In Receivables: -926000000.00
3028.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -5484000000.00
3028.T cash_flow (annual, 2023-06-30) — Changes In Cash: -10827000000.00
3028.T balance_sheet (annual, 2023-06-30) — Common Stock: 15163000000.00
3028.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1935000000.00
3028.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 115699000000.00
3028.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -537000000.00
3028.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 150325000000.00
3028.T balance_sheet (annual, 2023-06-30) — Current Assets: 101631000000.00
3028.T balance_sheet (annual, 2023-06-30) — Current Debt: 3000000000.00
3028.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3000000000.00
3028.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 60888000000.00
3028.T balance_sheet (annual, 2023-06-30) — Current Provisions: 300000000.00
3028.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 1213000000.00
3028.T cash_flow (annual, 2023-06-30) — Depreciation: 5692000000.00
3028.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 5832000000.00
3028.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 38661000.00
3028.T income_statement (annual, 2023-06-30) — Diluted EPS: 141.48
3028.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 5469000000.00
3028.T income_statement (annual, 2023-06-30) — EBIT: 4805000000.00
3028.T income_statement (annual, 2023-06-30) — EBITDA: 10637000000.00
3028.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 6000000.00
3028.T cash_flow (annual, 2023-06-30) — End Cash Position: 18238000000.00
3028.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -9866000000.00
3028.T balance_sheet (annual, 2023-06-30) — Finished Goods: 68963000000.00
3028.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -394000000.00
3028.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -176000000.00
3028.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3194000000.00
3028.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 10876000000.00
3028.T balance_sheet (annual, 2023-06-30) — Gross PPE: 119830000000.00
3028.T income_statement (annual, 2023-06-30) — Gross Profit: 94214000000.00
3028.T income_statement (annual, 2023-06-30) — Interest Expense: 94000000.00
3028.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 94000000.00
3028.T income_statement (annual, 2023-06-30) — Interest Income: 101000000.00
3028.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 101000000.00
3028.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -55000000.00
3028.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 46000000.00
3028.T balance_sheet (annual, 2023-06-30) — Inventory: 68963000000.00
3028.T balance_sheet (annual, 2023-06-30) — Invested Capital: 118699000000.00
3028.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6746000000.00
3028.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 3564000000.00
3028.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
3028.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 13470000000.00
3028.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2442000000.00
3028.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
3028.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2442000000.00
3028.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
3028.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6500000000.00
3028.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5626000000.00
3028.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2956000000.00
3028.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
3028.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -537000000.00
3028.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -111000000.00
3028.T income_statement (annual, 2023-06-30) — Net Income: 5469000000.00
3028.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 5469000000.00
3028.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 5469000000.00
3028.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 5469000000.00
3028.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 5469000000.00
3028.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 4711000000.00
3028.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 5469000000.00
3028.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -551000000.00
3028.T income_statement (annual, 2023-06-30) — Net Interest Income: 7000000.00
3028.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
3028.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -6500000000.00
3028.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -6500000000.00
3028.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 7000000.00
3028.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -46000000.00
3028.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -752000000.00
3028.T balance_sheet (annual, 2023-06-30) — Net PPE: 44808000000.00
3028.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5443000000.00
3028.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
3028.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 112505000000.00
3028.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 6985000000.00
3028.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
3028.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 19188000000.00
3028.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 12970000000.00
3028.T income_statement (annual, 2023-06-30) — Normalized Income: 7426387000.00
3028.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 5785000000.00
3028.T income_statement (annual, 2023-06-30) — Operating Income: 5064000000.00
3028.T income_statement (annual, 2023-06-30) — Operating Revenue: 244540000000.00
3028.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 38533334.00
3028.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 4282000000.00
3028.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 40183000000.00
3028.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 143000000.00
3028.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 5919000000.00
3028.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1756000000.00
3028.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1860000000.00
3028.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 40225000000.00
3028.T balance_sheet (annual, 2023-06-30) — Other Properties: 21040000000.00
3028.T income_statement (annual, 2023-06-30) — Other Special Charges: -507000000.00
3028.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3028.T balance_sheet (annual, 2023-06-30) — Payables: 14674000000.00
3028.T income_statement (annual, 2023-06-30) — Pretax Income: 4711000000.00
3028.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3028.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -551000000.00
3028.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
3028.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5628000000.00
3028.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 150325000000.00
3028.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5832000000.00
3028.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 23265000000.00
3028.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 23265000000.00
3028.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6500000000.00
3028.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -537000000.00
3028.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 77716000000.00
3028.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
3028.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 185000000.00
3028.T balance_sheet (annual, 2023-06-30) — Share Issued: 38888000.00
3028.T income_statement (annual, 2023-06-30) — Special Income Charges: -2333000000.00
3028.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 115699000000.00
3028.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 112505000000.00
3028.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -375613000.00
3028.T income_statement (annual, 2023-06-30) — Tax Provision: -758000000.00
3028.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.16
3028.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1958000000.00
3028.T balance_sheet (annual, 2023-06-30) — Total Assets: 186505000000.00
3028.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 115699000000.00
3028.T balance_sheet (annual, 2023-06-30) — Total Debt: 5442000000.00
3028.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 115700000000.00
3028.T income_statement (annual, 2023-06-30) — Total Expenses: 239475000000.00
3028.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 70805000000.00
3028.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 84871000000.00
3028.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 9917000000.00
3028.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 5062000000.00
3028.T income_statement (annual, 2023-06-30) — Total Unusual Items: -2333000000.00
3028.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2333000000.00
3028.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 354666.00
3028.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 701000000.00
3028.T balance_sheet (annual, 2023-06-30) — Working Capital: 40743000000.00
3028.T income_statement (annual, 2023-06-30) — Write Off: 2840000000.00
3028.T income_statement (annual, 2024-06-30) — +Operating Expense: 94734000000.00
3028.T income_statement (annual, 2024-06-30) — +Total Revenue: 252936000000.00
3028.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 17473000000.00
3028.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 13160000000.00
3028.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -77638000000.00
3028.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 21626000000.00
3028.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 140000000.00
3028.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 4309000000.00
3028.T income_statement (annual, 2024-06-30) — Basic Average Shares: 38519671.00
3028.T income_statement (annual, 2024-06-30) — Basic EPS: 44.99
3028.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 18238000000.00
3028.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 85150000000.00
3028.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -9559000000.00
3028.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2528000000.00
3028.T balance_sheet (annual, 2024-06-30) — Capital Stock: 15163000000.00
3028.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 18012000000.00
3028.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 18012000000.00
3028.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1929000000.00
3028.T cash_flow (annual, 2024-06-30) — Change In Inventory: -6713000000.00
3028.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 105000000.00
3028.T cash_flow (annual, 2024-06-30) — Change In Payable: 3732000000.00
3028.T cash_flow (annual, 2024-06-30) — Change In Receivables: -2293000000.00
3028.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -5210000000.00
3028.T cash_flow (annual, 2024-06-30) — Changes In Cash: 588000000.00
3028.T balance_sheet (annual, 2024-06-30) — Common Stock: 15163000000.00
3028.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -1929000000.00
3028.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 117240000000.00
3028.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
3028.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 154869000000.00
3028.T balance_sheet (annual, 2024-06-30) — Current Assets: 112100000000.00
3028.T balance_sheet (annual, 2024-06-30) — Current Debt: 7000000000.00
3028.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7000000000.00
3028.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 70489000000.00
3028.T balance_sheet (annual, 2024-06-30) — Current Provisions: 309000000.00
3028.T balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 3154000000.00
3028.T cash_flow (annual, 2024-06-30) — Depreciation: 5611000000.00
3028.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5751000000.00
3028.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 38519671.00
3028.T income_statement (annual, 2024-06-30) — Diluted EPS: 44.99
3028.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1733000000.00
3028.T income_statement (annual, 2024-06-30) — EBIT: 2770000000.00
3028.T income_statement (annual, 2024-06-30) — EBITDA: 8521000000.00
3028.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 14000000.00
3028.T cash_flow (annual, 2024-06-30) — End Cash Position: 18840000000.00
3028.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5391000000.00
3028.T balance_sheet (annual, 2024-06-30) — Finished Goods: 75712000000.00
3028.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -3854000000.00
3028.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -3000000.00
3028.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2707000000.00
3028.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 13160000000.00
3028.T balance_sheet (annual, 2024-06-30) — Gross PPE: 125884000000.00
3028.T income_statement (annual, 2024-06-30) — Gross Profit: 98066000000.00
3028.T income_statement (annual, 2024-06-30) — Interest Expense: 80000000.00
3028.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 80000000.00
3028.T income_statement (annual, 2024-06-30) — Interest Income: 83000000.00
3028.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 83000000.00
3028.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -44000000.00
3028.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 75000000.00
3028.T balance_sheet (annual, 2024-06-30) — Inventory: 75712000000.00
3028.T balance_sheet (annual, 2024-06-30) — Invested Capital: 128240000000.00
3028.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -10508000000.00
3028.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 4309000000.00
3028.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4000000000.00
3028.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 13441000000.00
3028.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2528000000.00
3028.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 4000000000.00
3028.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6528000000.00
3028.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 4000000000.00
3028.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3000000000.00
3028.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 6084000000.00
3028.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5814000000.00
3028.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
3028.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
3028.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
3028.T income_statement (annual, 2024-06-30) — Net Income: 1733000000.00
3028.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1733000000.00
3028.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1734000000.00
3028.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1733000000.00
3028.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1733000000.00
3028.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2690000000.00
3028.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1733000000.00
3028.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -648000000.00
3028.T income_statement (annual, 2024-06-30) — Net Interest Income: 3000000.00
3028.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
3028.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 8000000000.00
3028.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1000000000.00
3028.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3000000.00
3028.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -29000000.00
3028.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -960000000.00
3028.T balance_sheet (annual, 2024-06-30) — Net PPE: 48246000000.00
3028.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8900000000.00
3028.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 7000000000.00
3028.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 114533000000.00
3028.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 6284000000.00
3028.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 104000000.00
3028.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 19323000000.00
3028.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 11136000000.00
3028.T income_statement (annual, 2024-06-30) — Normalized Income: 3418367500.00
3028.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 5705000000.00
3028.T income_statement (annual, 2024-06-30) — Operating Income: 3332000000.00
3028.T income_statement (annual, 2024-06-30) — Operating Revenue: 252936000000.00
3028.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 38541140.00
3028.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 5216000000.00
3028.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 42100000000.00
3028.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1737000000.00
3028.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 5759000000.00
3028.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1439000000.00
3028.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1974000000.00
3028.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 43176000000.00
3028.T balance_sheet (annual, 2024-06-30) — Other Properties: 21479000000.00
3028.T income_statement (annual, 2024-06-30) — Other Special Charges: 271000000.00
3028.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3028.T balance_sheet (annual, 2024-06-30) — Payables: 18122000000.00
3028.T income_statement (annual, 2024-06-30) — Pretax Income: 2690000000.00
3028.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3028.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -648000000.00
3028.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -100000000.00
3028.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8911000000.00
3028.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 154869000000.00
3028.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5751000000.00
3028.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 24008000000.00
3028.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 24008000000.00
3028.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3000000000.00
3028.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
3028.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 77523000000.00
3028.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 100000000.00
3028.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 11000000.00
3028.T balance_sheet (annual, 2024-06-30) — Share Issued: 38888000.00
3028.T income_statement (annual, 2024-06-30) — Special Income Charges: -2615000000.00
3028.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 117240000000.00
3028.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 114533000000.00
3028.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -929632500.00
3028.T income_statement (annual, 2024-06-30) — Tax Provision: 956000000.00
3028.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.36
3028.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1635000000.00
3028.T balance_sheet (annual, 2024-06-30) — Total Assets: 201884000000.00
3028.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 121240000000.00
3028.T balance_sheet (annual, 2024-06-30) — Total Debt: 13528000000.00
3028.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 117240000000.00
3028.T income_statement (annual, 2024-06-30) — Total Expenses: 249603000000.00
3028.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 84644000000.00
3028.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 89782000000.00
3028.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 14155000000.00
3028.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 3330000000.00
3028.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 649000000.00
3028.T income_statement (annual, 2024-06-30) — Total Unusual Items: -2615000000.00
3028.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2615000000.00
3028.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 346860.00
3028.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 685000000.00
3028.T balance_sheet (annual, 2024-06-30) — Working Capital: 41611000000.00
3028.T income_statement (annual, 2024-06-30) — Write Off: 2344000000.00
3028.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 38524197.00
3028.T income_statement (quarterly, 2024-09-30) — Basic EPS: 20.87
3028.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 38524197.00
3028.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 20.87
3028.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24008000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14785000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -79219000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21626000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 85826000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2206000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15163000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17439000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17439000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 15163000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 120236000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 122268000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8000000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 77834000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 302000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 3189000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 82941000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14785000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 127164000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Inventory: 82941000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 132236000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2206000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4000000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6206000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6089000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 47944000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 117727000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38548857.00
3028.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7103000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 42553000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 16540000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1415000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 41338000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Payables: 24008000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3028.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 80255000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 38888000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 120236000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 117727000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 211893000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 124236000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 14206000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 120237000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 91656000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 89625000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13822000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 339143.00
3028.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 670000000.00
3028.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 44434000000.00
3028.T income_statement (annual, 2025-06-30) — +Operating Expense: 99046000000.00
3028.T income_statement (annual, 2025-06-30) — +Total Revenue: 268655000000.00
3028.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 16957000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16957000000.00
3028.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 13038000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13038000000.00
3028.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -80773000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -80773000000.00
3028.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 21626000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21626000000.00
3028.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 140000000.00
3028.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 4964000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4964000000.00
3028.T income_statement (annual, 2025-06-30) — Basic Average Shares: 38538137.00
3028.T income_statement (annual, 2025-06-30) — Basic EPS: 144.61
3028.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 18840000000.00
3028.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 87689000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 87689000000.00
3028.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -7204000000.00
3028.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1774000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1774000000.00
3028.T balance_sheet (annual, 2025-06-30) — Capital Stock: 15163000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15163000000.00
3028.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 15150000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15150000000.00
3028.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15150000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15150000000.00
3028.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1927000000.00
3028.T cash_flow (annual, 2025-06-30) — Change In Inventory: -5424000000.00
3028.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -83000000.00
3028.T cash_flow (annual, 2025-06-30) — Change In Payable: -1410000000.00
3028.T cash_flow (annual, 2025-06-30) — Change In Receivables: 148000000.00
3028.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -6822000000.00
3028.T cash_flow (annual, 2025-06-30) — Changes In Cash: -2937000000.00
3028.T balance_sheet (annual, 2025-06-30) — Common Stock: 15163000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 15163000000.00
3028.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -1927000000.00
3028.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 121141000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 121141000000.00
3028.T cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
3028.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 161090000000.00
3028.T balance_sheet (annual, 2025-06-30) — Current Assets: 113597000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 113597000000.00
3028.T balance_sheet (annual, 2025-06-30) — Current Debt: 10000000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 10000000000.00
3028.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 10000000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10000000000.00
3028.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 73233000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 73233000000.00
3028.T balance_sheet (annual, 2025-06-30) — Current Provisions: 419000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 419000000.00
3028.T balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 3145000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 3145000000.00
3028.T cash_flow (annual, 2025-06-30) — Depreciation: 6049000000.00
3028.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 6189000000.00
3028.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 38538137.00
3028.T income_statement (annual, 2025-06-30) — Diluted EPS: 144.61
3028.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 5573000000.00
3028.T income_statement (annual, 2025-06-30) — EBIT: 8216000000.00
3028.T income_statement (annual, 2025-06-30) — EBITDA: 14405000000.00
3028.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 70000000.00
3028.T cash_flow (annual, 2025-06-30) — End Cash Position: 15974000000.00
3028.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -3443000000.00
3028.T balance_sheet (annual, 2025-06-30) — Finished Goods: 81048000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 81048000000.00
3028.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 1876000000.00
3028.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -206000000.00
3028.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2665000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2665000000.00
3028.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 13038000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13038000000.00
3028.T balance_sheet (annual, 2025-06-30) — Gross PPE: 130288000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 130288000000.00
3028.T income_statement (annual, 2025-06-30) — Gross Profit: 107564000000.00
3028.T income_statement (annual, 2025-06-30) — Interest Expense: 117000000.00
3028.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 117000000.00
3028.T income_statement (annual, 2025-06-30) — Interest Income: 83000000.00
3028.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 83000000.00
3028.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -82000000.00
3028.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 275000000.00
3028.T balance_sheet (annual, 2025-06-30) — Inventory: 81048000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Inventory: 81048000000.00
3028.T balance_sheet (annual, 2025-06-30) — Invested Capital: 131141000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 131141000000.00
3028.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -8574000000.00
3028.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 4964000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4964000000.00
3028.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
3028.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 13454000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 13454000000.00
3028.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1774000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1774000000.00
3028.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 0.00
3028.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
3028.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1774000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1774000000.00
3028.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
3028.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
3028.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 8294000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8294000000.00
3028.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 5971000000.00
3028.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5971000000.00
3028.T income_statement (annual, 2025-06-30) — Minority Interests: 0.00
3028.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
3028.T income_statement (annual, 2025-06-30) — Net Income: 5573000000.00
3028.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 5573000000.00
3028.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 5574000000.00
3028.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5573000000.00
3028.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5573000000.00
3028.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 8099000000.00
3028.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 5573000000.00
3028.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -655000000.00
3028.T income_statement (annual, 2025-06-30) — Net Interest Income: -34000000.00
3028.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
3028.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1000000000.00
3028.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
3028.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -34000000.00
3028.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -20000000.00