speb/financial-data huggingface dataset:
3423.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -760287000.00
3423.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 262998000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 262998000.00
3423.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1228057000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1228057000.00
3423.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5106762000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5106762000.00
3423.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5106762000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5106762000.00
3423.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -391217000.00
3423.T cash_flow (annual, 2026-03-31) — Change In Inventory: 67422000.00
3423.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 12485000.00
3423.T cash_flow (annual, 2026-03-31) — Change In Payable: -250903000.00
3423.T cash_flow (annual, 2026-03-31) — Change In Receivables: 126233000.00
3423.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 101800000.00
3423.T cash_flow (annual, 2026-03-31) — Changes In Cash: -14356000.00
3423.T balance_sheet (annual, 2026-03-31) — Common Stock: 1228057000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1228057000.00
3423.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -391217000.00
3423.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10458113000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10458113000.00
3423.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 55233000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55233000.00
3423.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18598655000.00
3423.T balance_sheet (annual, 2026-03-31) — Current Assets: 15820037000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15820037000.00
3423.T balance_sheet (annual, 2026-03-31) — Current Debt: 1851160000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1851160000.00
3423.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1851160000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1851160000.00
3423.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8936891000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8936891000.00
3423.T balance_sheet (annual, 2026-03-31) — Current Provisions: 139260000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 139260000.00
3423.T cash_flow (annual, 2026-03-31) — Depreciation: 774828000.00
3423.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 779372000.00
3423.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -434947000.00
3423.T income_statement (annual, 2026-03-31) — EBIT: 644810000.00
3423.T income_statement (annual, 2026-03-31) — EBITDA: 1424182000.00
3423.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2083000.00
3423.T cash_flow (annual, 2026-03-31) — End Cash Position: 4868762000.00
3423.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -367381000.00
3423.T balance_sheet (annual, 2026-03-31) — Finished Goods: 724833000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 724833000.00
3423.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 386205000.00
3423.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6325000.00
3423.T balance_sheet (annual, 2026-03-31) — Goodwill: 1136000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1136000.00
3423.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 162703000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 162703000.00
3423.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4364063000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4364063000.00
3423.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16937996000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16937996000.00
3423.T income_statement (annual, 2026-03-31) — Gross Profit: 6802383000.00
3423.T income_statement (annual, 2026-03-31) — Interest Expense: 58150000.00
3423.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 58150000.00
3423.T income_statement (annual, 2026-03-31) — Interest Income: 3679000.00
3423.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3679000.00
3423.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -58093000.00
3423.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12364000.00
3423.T balance_sheet (annual, 2026-03-31) — Inventory: 2384343000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2384343000.00
3423.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15789291000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15789291000.00
3423.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -793467000.00
3423.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 414338000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 414338000.00
3423.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1390000000.00
3423.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3231397000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3231397000.00
3423.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 262998000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 262998000.00
3423.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3480018000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3480018000.00
3423.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3743016000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3743016000.00
3423.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1390000000.00
3423.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1427936000.00
3423.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 216639000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 216639000.00
3423.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6437717000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6437717000.00
3423.T balance_sheet (annual, 2026-03-31) — Minority Interest: 31653000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31653000.00
3423.T income_statement (annual, 2026-03-31) — Minority Interests: -6885000.00
3423.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -30827000.00
3423.T balance_sheet (annual, 2026-03-31) — Net Debt: 224416000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 224416000.00
3423.T income_statement (annual, 2026-03-31) — Net Income: -434947000.00
3423.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -434947000.00
3423.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -428063000.00
3423.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -434947000.00
3423.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -434947000.00
3423.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 586660000.00
3423.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -428062000.00
3423.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19516000.00
3423.T income_statement (annual, 2026-03-31) — Net Interest Income: -54471000.00
3423.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4520000.00
3423.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 112064000.00
3423.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -37936000.00
3423.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -54471000.00
3423.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3423.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -15393000.00
3423.T balance_sheet (annual, 2026-03-31) — Net PPE: 7626497000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7626497000.00
3423.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -723811000.00
3423.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 150000000.00
3423.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10295410000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10295410000.00
3423.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 231230000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 231230000.00
3423.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 87939000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 87939000.00
3423.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1083698000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1083698000.00
3423.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1398055000.00
3423.T income_statement (annual, 2026-03-31) — Normalized Income: -450623200.00
3423.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1146492000.00
3423.T income_statement (annual, 2026-03-31) — Operating Income: 599002000.00
3423.T income_statement (annual, 2026-03-31) — Operating Revenue: 25401038000.00
3423.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30208072.00
3423.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30208072.00
3423.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2824806000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2824806000.00
3423.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3353696000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3353696000.00
3423.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 161567000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 161567000.00
3423.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 23228000.00
3423.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 306644000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 306644000.00
3423.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3503000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3503000.00
3423.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21614000.00
3423.T balance_sheet (annual, 2026-03-31) — Other Properties: 732698000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 732698000.00
3423.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1140063000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1140063000.00
3423.T income_statement (annual, 2026-03-31) — Other Special Charges: -25331000.00
3423.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3423.T balance_sheet (annual, 2026-03-31) — Payables: 3357332000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Payables: 3357332000.00
3423.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163479000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163479000.00
3423.T income_statement (annual, 2026-03-31) — Pretax Income: 586660000.00
3423.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3423.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3423.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -30827000.00
3423.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19516000.00
3423.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4520000.00
3423.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -740771000.00
3423.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1201620000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1201620000.00
3423.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18598655000.00
3423.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 779372000.00
3423.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1427936000.00
3423.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8159342000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8159342000.00
3423.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 16960000.00
3423.T balance_sheet (annual, 2026-03-31) — Share Issued: 31256600.00
3423.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31256600.00
3423.T income_statement (annual, 2026-03-31) — Special Income Charges: 26127000.00
3423.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10458113000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10458113000.00
3423.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10295410000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10295410000.00
3423.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 10450800.00
3423.T income_statement (annual, 2026-03-31) — Tax Provision: 1014723000.00
3423.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3423.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -356994000.00
3423.T balance_sheet (annual, 2026-03-31) — Total Assets: 24561452000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24561452000.00
3423.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13938131000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13938131000.00
3423.T balance_sheet (annual, 2026-03-31) — Total Debt: 5594176000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5594176000.00
3423.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10489766000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10489766000.00
3423.T income_statement (annual, 2026-03-31) — Total Expenses: 24802036000.00
3423.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14071686000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14071686000.00
3423.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8741412000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8741412000.00
3423.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5134795000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5134795000.00
3423.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 599001000.00
3423.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 252633000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 252633000.00
3423.T income_statement (annual, 2026-03-31) — Total Unusual Items: 26127000.00
3423.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26127000.00
3423.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1048528.00
3423.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1048528.00
3423.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 192656000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 192656000.00
3423.T balance_sheet (annual, 2026-03-31) — Work In Process: 457890000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 457890000.00
3423.T balance_sheet (annual, 2026-03-31) — Working Capital: 6883146000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6883146000.00
3423.T income_statement (annual, 2026-03-31) — Write Off: -796000.00
3426.T income_statement (annual, 2021-06-30) — +Operating Expense: 2104390000.00
3426.T income_statement (annual, 2021-06-30) — +Total Revenue: 9627427000.00
3426.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 637980000.00
3426.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1750568000.00
3426.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -4012337000.00
3426.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 273245000.00
3426.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 2350965000.00
3426.T income_statement (annual, 2021-06-30) — Basic Average Shares: 3989000.00
3426.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 4455677000.00
3426.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 2896687000.00
3426.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -149089000.00
3426.T balance_sheet (annual, 2021-06-30) — Capital Stock: 300745000.00
3426.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2527710000.00
3426.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4827710000.00
3426.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -135651000.00
3426.T cash_flow (annual, 2021-06-30) — Change In Inventory: 88030000.00
3426.T cash_flow (annual, 2021-06-30) — Change In Payable: 98482000.00
3426.T cash_flow (annual, 2021-06-30) — Change In Receivables: 20218000.00
3426.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 205703000.00
3426.T cash_flow (annual, 2021-06-30) — Changes In Cash: 370802000.00
3426.T balance_sheet (annual, 2021-06-30) — Common Stock: 300745000.00
3426.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 9556742000.00
3426.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 49131000.00
3426.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 6892292000.00
3426.T balance_sheet (annual, 2021-06-30) — Current Assets: 7451431000.00
3426.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 2497132000.00
3426.T cash_flow (annual, 2021-06-30) — Depreciation: 180283000.00
3426.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 180283000.00
3426.T income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 180283000.00
3426.T income_statement (annual, 2021-06-30) — Depreciation Income Statement: 180283000.00
3426.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 3989000.00
3426.T income_statement (annual, 2021-06-30) — Diluted EPS: 110.57
3426.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 441171000.00
3426.T income_statement (annual, 2021-06-30) — EBIT: 630745000.00
3426.T income_statement (annual, 2021-06-30) — EBITDA: 811028000.00
3426.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 1231000.00
3426.T cash_flow (annual, 2021-06-30) — End Cash Position: 4827710000.00
3426.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -135651000.00
3426.T balance_sheet (annual, 2021-06-30) — Finished Goods: 435462000.00
3426.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 663367000.00
3426.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 6341000.00
3426.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 251456000.00
3426.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 35715000.00
3426.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1750568000.00
3426.T balance_sheet (annual, 2021-06-30) — Gross PPE: 6514541000.00
3426.T income_statement (annual, 2021-06-30) — Gross Profit: 2735135000.00
3426.T income_statement (annual, 2021-06-30) — Interest Income: 15360000.00
3426.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 15360000.00
3426.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 17143000.00
3426.T balance_sheet (annual, 2021-06-30) — Inventory: 435462000.00
3426.T balance_sheet (annual, 2021-06-30) — Invested Capital: 9556742000.00
3426.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -306003000.00
3426.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 2350965000.00
3426.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 0.00
3426.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 1161285000.00
3426.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
3426.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2407438000.00
3426.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -1896000.00
3426.T income_statement (annual, 2021-06-30) — Net Income: 441171000.00
3426.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 441171000.00
3426.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 441172000.00
3426.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 441171000.00
3426.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 441171000.00
3426.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 649251000.00
3426.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 441171000.00
3426.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -8500000.00
3426.T income_statement (annual, 2021-06-30) — Net Interest Income: 15360000.00
3426.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -150572000.00
3426.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 15360000.00
3426.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1000.00
3426.T balance_sheet (annual, 2021-06-30) — Net PPE: 2502204000.00
3426.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -140589000.00
3426.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 9521027000.00
3426.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 56863000.00
3426.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 357357000.00
3426.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 7493000.00
3426.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 829998000.00
3426.T income_statement (annual, 2021-06-30) — Normalized Income: 454061288.72
3426.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 812456000.00
3426.T income_statement (annual, 2021-06-30) — Operating Income: 630745000.00
3426.T income_statement (annual, 2021-06-30) — Operating Revenue: 9627427000.00
3426.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 3990000.00
3426.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 413589000.00
3426.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1595815000.00
3426.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 35715000.00
3426.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -45174000.00
3426.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -18063000.00
3426.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 2801000.00
3426.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 15583000.00
3426.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 991051000.00
3426.T balance_sheet (annual, 2021-06-30) — Other Payable: 52721000.00
3426.T balance_sheet (annual, 2021-06-30) — Other Receivables: 311580000.00
3426.T balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 2300000000.00
3426.T income_statement (annual, 2021-06-30) — Other Special Charges: 6364000.00
3426.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3426.T balance_sheet (annual, 2021-06-30) — Payables: 860889000.00
3426.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 24102000.00
3426.T income_statement (annual, 2021-06-30) — Pretax Income: 649251000.00
3426.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3426.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -8500000.00
3426.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -203599000.00
3426.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -140589000.00
3426.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6892292000.00
3426.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 180283000.00
3426.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 2915190000.00
3426.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 53027000.00
3426.T income_statement (annual, 2021-06-30) — Selling General And Administration: 251456000.00
3426.T balance_sheet (annual, 2021-06-30) — Share Issued: 4105000.00
3426.T income_statement (annual, 2021-06-30) — Special Income Charges: -18993000.00
3426.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 9556742000.00
3426.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 9521027000.00
3426.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -6079711.28
3426.T income_statement (annual, 2021-06-30) — Tax Provision: 208079000.00
3426.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.32
3426.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -199197000.00
3426.T balance_sheet (annual, 2021-06-30) — Total Assets: 12414032000.00
3426.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 9556742000.00
3426.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 9556742000.00
3426.T income_statement (annual, 2021-06-30) — Total Expenses: 8996682000.00
3426.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2857290000.00
3426.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4962597000.00
3426.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 360158000.00
3426.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 630742000.00
3426.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 170188000.00
3426.T income_statement (annual, 2021-06-30) — Total Unusual Items: -18970000.00
3426.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -18970000.00
3426.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 115000.00
3426.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 64554000.00
3426.T balance_sheet (annual, 2021-06-30) — Working Capital: 4954299000.00
3426.T income_statement (annual, 2021-06-30) — Write Off: 12629000.00
3426.T income_statement (annual, 2022-06-30) — +Operating Expense: 2179281000.00
3426.T income_statement (annual, 2022-06-30) — +Total Revenue: 9990863000.00
3426.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 663743000.00
3426.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1823425000.00
3426.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4151194000.00
3426.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 273245000.00
3426.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2320599000.00
3426.T income_statement (annual, 2022-06-30) — Basic Average Shares: 3989000.00
3426.T income_statement (annual, 2022-06-30) — Basic EPS: 103.30
3426.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4827710000.00
3426.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2900615000.00
3426.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -145627000.00
3426.T balance_sheet (annual, 2022-06-30) — Capital Stock: 300745000.00
3426.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2289918000.00
3426.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5089918000.00
3426.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -131743000.00
3426.T cash_flow (annual, 2022-06-30) — Change In Inventory: -119610000.00
3426.T cash_flow (annual, 2022-06-30) — Change In Payable: 183762000.00
3426.T cash_flow (annual, 2022-06-30) — Change In Receivables: -136670000.00
3426.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -53251000.00
3426.T cash_flow (annual, 2022-06-30) — Changes In Cash: 262334000.00
3426.T balance_sheet (annual, 2022-06-30) — Common Stock: 300745000.00
3426.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9811561000.00
3426.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -30000.00
3426.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 49131000.00
3426.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 7234277000.00
3426.T balance_sheet (annual, 2022-06-30) — Current Assets: 8014219000.00
3426.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2703662000.00
3426.T cash_flow (annual, 2022-06-30) — Depreciation: 196476000.00
3426.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 196476000.00
3426.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 196476000.00
3426.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 196476000.00
3426.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3989000.00
3426.T income_statement (annual, 2022-06-30) — Diluted EPS: 103.30
3426.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 412135000.00
3426.T income_statement (annual, 2022-06-30) — EBIT: 577305000.00
3426.T income_statement (annual, 2022-06-30) — EBITDA: 773781000.00
3426.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -124000.00
3426.T cash_flow (annual, 2022-06-30) — End Cash Position: 5089918000.00
3426.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -131774000.00
3426.T balance_sheet (annual, 2022-06-30) — Finished Goods: 529749000.00
3426.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 399948000.00
3426.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 271023000.00
3426.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 31317000.00
3426.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1823425000.00
3426.T balance_sheet (annual, 2022-06-30) — Gross PPE: 6589935000.00
3426.T income_statement (annual, 2022-06-30) — Gross Profit: 2756586000.00
3426.T income_statement (annual, 2022-06-30) — Interest Income: 15054000.00
3426.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 15054000.00
3426.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 16499000.00
3426.T balance_sheet (annual, 2022-06-30) — Inventory: 555071000.00
3426.T balance_sheet (annual, 2022-06-30) — Invested Capital: 9811561000.00
3426.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -151467000.00
3426.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2320599000.00
3426.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
3426.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1161285000.00
3426.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
3426.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2478904000.00
3426.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -30000.00
3426.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -6533000.00
3426.T income_statement (annual, 2022-06-30) — Net Income: 412135000.00
3426.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 412135000.00
3426.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 412135000.00
3426.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 412135000.00
3426.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 412135000.00
3426.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 606441000.00
3426.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 412135000.00
3426.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2200000.00
3426.T income_statement (annual, 2022-06-30) — Net Interest Income: 15054000.00
3426.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -3249000.00
3426.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 15054000.00
3426.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
3426.T balance_sheet (annual, 2022-06-30) — Net PPE: 2438741000.00
3426.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -143427000.00
3426.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9780244000.00
3426.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 66993000.00
3426.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 370437000.00
3426.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 5380000.00
3426.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 779954000.00
3426.T income_statement (annual, 2022-06-30) — Normalized Income: 416330147.35
3426.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 545575000.00
3426.T income_statement (annual, 2022-06-30) — Operating Income: 577305000.00
3426.T income_statement (annual, 2022-06-30) — Operating Revenue: 9990863000.00
3426.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3990000.00
3426.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
3426.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 519552000.00
3426.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1817210000.00
3426.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 31317000.00
3426.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -8393000.00
3426.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -24236000.00
3426.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2801000.00
3426.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 7077000.00
3426.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 1012237000.00
3426.T balance_sheet (annual, 2022-06-30) — Other Payable: 61072000.00
3426.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 2800000000.00
3426.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3426.T balance_sheet (annual, 2022-06-30) — Payables: 844759000.00
3426.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 26253000.00
3426.T income_statement (annual, 2022-06-30) — Pretax Income: 606441000.00
3426.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3426.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2200000.00
3426.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -503249000.00
3426.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -143427000.00
3426.T balance_sheet (annual, 2022-06-30) — Raw Materials: 25322000.00
3426.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7234277000.00
3426.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 196476000.00
3426.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -30000.00
3426.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 3195661000.00
3426.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 500000000.00
3426.T income_statement (annual, 2022-06-30) — Selling General And Administration: 271023000.00
3426.T balance_sheet (annual, 2022-06-30) — Share Issued: 4105000.00
3426.T income_statement (annual, 2022-06-30) — Special Income Charges: -6173000.00
3426.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9811561000.00
3426.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9780244000.00
3426.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1977852.65
3426.T income_statement (annual, 2022-06-30) — Tax Provision: 194306000.00
3426.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
3426.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
3426.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -205665000.00
3426.T balance_sheet (annual, 2022-06-30) — Total Assets: 12888461000.00
3426.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 9811561000.00
3426.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9811561000.00
3426.T income_statement (annual, 2022-06-30) — Total Expenses: 9413558000.00
3426.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3076900000.00
3426.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4874239000.00
3426.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 373238000.00
3426.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 577302000.00
3426.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 119944000.00
3426.T income_statement (annual, 2022-06-30) — Total Unusual Items: -6173000.00
3426.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -6173000.00
3426.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 115000.00
3426.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 64585000.00
3426.T balance_sheet (annual, 2022-06-30) — Working Capital: 5310557000.00
3426.T income_statement (annual, 2022-06-30) — Write Off: 6173000.00
3426.T income_statement (annual, 2023-06-30) — +Operating Expense: 2255116000.00
3426.T income_statement (annual, 2023-06-30) — +Total Revenue: 10415647000.00
3426.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 664461000.00
3426.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1864997000.00
3426.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4309950000.00
3426.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 273245000.00
3426.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 2452820000.00
3426.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3989800.00
3426.T income_statement (annual, 2023-06-30) — Basic EPS: 86.94
3426.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5089918000.00
3426.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2900979000.00
3426.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -120071000.00
3426.T balance_sheet (annual, 2023-06-30) — Capital Stock: 300745000.00
3426.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1503962000.00
3426.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5003962000.00
3426.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -131568000.00
3426.T cash_flow (annual, 2023-06-30) — Change In Inventory: 87780000.00
3426.T cash_flow (annual, 2023-06-30) — Change In Payable: 59974000.00
3426.T cash_flow (annual, 2023-06-30) — Change In Receivables: -73803000.00
3426.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -110256000.00
3426.T cash_flow (annual, 2023-06-30) — Changes In Cash: -86394000.00
3426.T balance_sheet (annual, 2023-06-30) — Common Stock: 300745000.00
3426.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10046812000.00
3426.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
3426.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 49131000.00
3426.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 7786249000.00
3426.T balance_sheet (annual, 2023-06-30) — Current Assets: 7939588000.00
3426.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 2645733000.00
3426.T cash_flow (annual, 2023-06-30) — Depreciation: 189626000.00
3426.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 189626000.00
3426.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 189626000.00
3426.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 189626000.00
3426.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3989800.00
3426.T income_statement (annual, 2023-06-30) — Diluted EPS: 86.94
3426.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 346863000.00
3426.T income_statement (annual, 2023-06-30) — EBIT: 374282000.00
3426.T income_statement (annual, 2023-06-30) — EBITDA: 563908000.00
3426.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 437000.00
3426.T cash_flow (annual, 2023-06-30) — End Cash Position: 5003962000.00
3426.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -131568000.00
3426.T balance_sheet (annual, 2023-06-30) — Finished Goods: 467291000.00
3426.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 140155000.00
3426.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 510000.00
3426.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 274677000.00
3426.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 27917000.00
3426.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1864997000.00
3426.T balance_sheet (annual, 2023-06-30) — Gross PPE: 6706578000.00
3426.T income_statement (annual, 2023-06-30) — Gross Profit: 2629398000.00
3426.T income_statement (annual, 2023-06-30) — Interest Income: 18287000.00
3426.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 18287000.00
3426.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 19087000.00
3426.T balance_sheet (annual, 2023-06-30) — Inventory: 467291000.00
3426.T balance_sheet (annual, 2023-06-30) — Invested Capital: 10046812000.00
3426.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -215052000.00
3426.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2452820000.00
3426.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
3426.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1161285000.00
3426.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
3426.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2595183000.00
3426.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
3426.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -2996000.00
3426.T income_statement (annual, 2023-06-30) — Net Income: 346863000.00
3426.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 346863000.00
3426.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 346863000.00
3426.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 346863000.00
3426.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 346863000.00
3426.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 407305000.00
3426.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 346863000.00
3426.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -6560000.00
3426.T income_statement (annual, 2023-06-30) — Net Interest Income: 18287000.00
3426.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -98631000.00
3426.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 18287000.00
3426.T balance_sheet (annual, 2023-06-30) — Net PPE: 2396628000.00
3426.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -113511000.00
3426.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10018895000.00
3426.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 50610000.00
3426.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 184532000.00
3426.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 2697000.00
3426.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 572275000.00
3426.T income_statement (annual, 2023-06-30) — Normalized Income: 353991684.00
3426.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 260226000.00
3426.T income_statement (annual, 2023-06-30) — Operating Income: 374282000.00
3426.T income_statement (annual, 2023-06-30) — Operating Revenue: 10415647000.00
3426.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3990000.00
3426.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3426.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 534844000.00
3426.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1830767000.00
3426.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 27917000.00
3426.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -53160000.00
3426.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -23457000.00
3426.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3001000.00
3426.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 9633000.00
3426.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 1068339000.00
3426.T balance_sheet (annual, 2023-06-30) — Other Payable: 69132000.00
3426.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 3500000000.00
3426.T income_statement (annual, 2023-06-30) — Other Special Charges: 7972000.00
3426.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3426.T balance_sheet (annual, 2023-06-30) — Payables: 772612000.00
3426.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 25398000.00
3426.T income_statement (annual, 2023-06-30) — Pretax Income: 407305000.00
3426.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3426.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -6560000.00
3426.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -602999000.00
3426.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -113511000.00
3426.T balance_sheet (annual, 2023-06-30) — Raw Materials: 0.00
3426.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 7786249000.00
3426.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 189626000.00
3426.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
3426.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 3410861000.00
3426.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 504368000.00
3426.T income_statement (annual, 2023-06-30) — Selling General And Administration: 274677000.00
3426.T balance_sheet (annual, 2023-06-30) — Share Issued: 4105000.00
3426.T income_statement (annual, 2023-06-30) — Special Income Charges: -7972000.00
3426.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10046812000.00
3426.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10018895000.00
3426.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1238316.00
3426.T income_statement (annual, 2023-06-30) — Tax Provision: 60442000.00
3426.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.15
3426.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 43096000.00
3426.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -189893000.00
3426.T balance_sheet (annual, 2023-06-30) — Total Assets: 12880078000.00
3426.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 10046812000.00
3426.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10046812000.00
3426.T income_statement (annual, 2023-06-30) — Total Expenses: 10041365000.00
3426.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2833266000.00
3426.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4940487000.00
3426.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 187533000.00
3426.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 374278000.00
3426.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 39019000.00
3426.T income_statement (annual, 2023-06-30) — Total Unusual Items: -8367000.00
3426.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -8367000.00
3426.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 115000.00
3426.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 64585000.00
3426.T balance_sheet (annual, 2023-06-30) — Working Capital: 5293855000.00