speb/financial-data huggingface dataset:
3153.T income_statement (annual, 2026-03-31) — Net Interest Income: 21000000.00
3153.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -98000000.00
3153.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -40000000.00
3153.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -50000000.00
3153.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 21000000.00
3153.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
3153.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -509000000.00
3153.T balance_sheet (annual, 2026-03-31) — Net PPE: 6589000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6589000000.00
3153.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -236000000.00
3153.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 10000000.00
3153.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33530000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33530000000.00
3153.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 168000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 168000000.00
3153.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 89000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 89000000.00
3153.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217000000.00
3153.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1500000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1500000000.00
3153.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8044000000.00
3153.T income_statement (annual, 2026-03-31) — Normalized Income: 5158975188.78
3153.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6206000000.00
3153.T income_statement (annual, 2026-03-31) — Operating Income: 7293000000.00
3153.T income_statement (annual, 2026-03-31) — Operating Revenue: 74568000000.00
3153.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21408257.00
3153.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21408257.00
3153.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3153.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4221000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4221000000.00
3153.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 756000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 756000000.00
3153.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2218000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2218000000.00
3153.T balance_sheet (annual, 2026-03-31) — Other Inventories: 125000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 125000000.00
3153.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 417000000.00
3153.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 437000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 437000000.00
3153.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 232000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 232000000.00
3153.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 82000000.00
3153.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3077000000.00
3153.T balance_sheet (annual, 2026-03-31) — Other Payable: 5280000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 5280000000.00
3153.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4261000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4261000000.00
3153.T income_statement (annual, 2026-03-31) — Other Special Charges: 25000000.00
3153.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3153.T balance_sheet (annual, 2026-03-31) — Payables: 29063000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Payables: 29063000000.00
3153.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
3153.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1363000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1363000000.00
3153.T income_statement (annual, 2026-03-31) — Pretax Income: 7416000000.00
3153.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3153.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3153.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1500000000.00
3153.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1484000000.00
3153.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -104000000.00
3153.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -238000000.00
3153.T balance_sheet (annual, 2026-03-31) — Raw Materials: 77000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 77000000.00
3153.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 56415000000.00
3153.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 602000000.00
3153.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 276000000.00
3153.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 276000000.00
3153.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -50000000.00
3153.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3153.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32106000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32106000000.00
3153.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3153.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6000000.00
3153.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
3153.T income_statement (annual, 2026-03-31) — Selling General And Administration: 563000000.00
3153.T balance_sheet (annual, 2026-03-31) — Share Issued: 21782500.00
3153.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21782500.00
3153.T income_statement (annual, 2026-03-31) — Special Income Charges: -25000000.00
3153.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 36094000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36094000000.00
3153.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33530000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33530000000.00
3153.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6024811.22
3153.T income_statement (annual, 2026-03-31) — Tax Provision: 2234000000.00
3153.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3153.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2269000000.00
3153.T balance_sheet (annual, 2026-03-31) — Total Assets: 72871000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 72871000000.00
3153.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 36094000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36094000000.00
3153.T balance_sheet (annual, 2026-03-31) — Total Debt: 700000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 700000000.00
3153.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36342000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36342000000.00
3153.T income_statement (annual, 2026-03-31) — Total Expenses: 67275000000.00
3153.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 36529000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36529000000.00
3153.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15645000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15645000000.00
3153.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 603000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 603000000.00
3153.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7289000000.00
3153.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1659000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1659000000.00
3153.T income_statement (annual, 2026-03-31) — Total Unusual Items: -20000000.00
3153.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20000000.00
3153.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 374243.00
3153.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 374243.00
3153.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 358000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 358000000.00
3153.T balance_sheet (annual, 2026-03-31) — Work In Process: 562000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 562000000.00
3153.T balance_sheet (annual, 2026-03-31) — Working Capital: 21298000000.00
3153.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 21298000000.00
3154.T income_statement (annual, 2021-06-30) — Basic EPS: 94.81
3154.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 21943664.00
3154.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -300276000.00
3154.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 958.00
3154.T income_statement (annual, 2022-06-30) — +Operating Expense: 25153059000.00
3154.T income_statement (annual, 2022-06-30) — +Total Revenue: 226606414000.00
3154.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 50363249000.00
3154.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 47134159000.00
3154.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3135633000.00
3154.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2671008000.00
3154.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 194231000.00
3154.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 4349547000.00
3154.T income_statement (annual, 2022-06-30) — Basic Average Shares: 21897811.00
3154.T income_statement (annual, 2022-06-30) — Basic EPS: 85.30
3154.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 12584421000.00
3154.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 8084347000.00
3154.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -4589053000.00
3154.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1344769000.00
3154.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9105819000.00
3154.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9151314000.00
3154.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -457793000.00
3154.T cash_flow (annual, 2022-06-30) — Change In Inventory: -1991631000.00
3154.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -815481000.00
3154.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 390266000.00
3154.T cash_flow (annual, 2022-06-30) — Change In Payable: -1202684000.00
3154.T cash_flow (annual, 2022-06-30) — Change In Receivables: -2979412000.00
3154.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -6539142000.00
3154.T cash_flow (annual, 2022-06-30) — Changes In Cash: -3517397000.00
3154.T balance_sheet (annual, 2022-06-30) — Common Stock: 1344769000.00
3154.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 17307763000.00
3154.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 117936000.00
3154.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 3190000.00
3154.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 199185647000.00
3154.T balance_sheet (annual, 2022-06-30) — Current Assets: 71553906000.00
3154.T balance_sheet (annual, 2022-06-30) — Current Debt: 12335047000.00
3154.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 12335047000.00
3154.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 67522374000.00
3154.T balance_sheet (annual, 2022-06-30) — Current Provisions: 9912000.00
3154.T cash_flow (annual, 2022-06-30) — Depreciation: 971876000.00
3154.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1166107000.00
3154.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 677502000.00
3154.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 677502000.00
3154.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 21936770.00
3154.T income_statement (annual, 2022-06-30) — Diluted EPS: 85.15
3154.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1867916000.00
3154.T income_statement (annual, 2022-06-30) — EBIT: 2635857000.00
3154.T income_statement (annual, 2022-06-30) — EBITDA: 3801964000.00
3154.T cash_flow (annual, 2022-06-30) — End Cash Position: 9067024000.00
3154.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5205068000.00
3154.T balance_sheet (annual, 2022-06-30) — Finished Goods: 11505256000.00
3154.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -8488056000.00
3154.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 6493000.00
3154.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 2181495000.00
3154.T balance_sheet (annual, 2022-06-30) — Goodwill: 1026131000.00
3154.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2130770000.00
3154.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 47134159000.00
3154.T balance_sheet (annual, 2022-06-30) — Gross PPE: 14124884000.00
3154.T income_statement (annual, 2022-06-30) — Gross Profit: 27420767000.00
3154.T income_statement (annual, 2022-06-30) — Interest Expense: 68582000.00
3154.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 68582000.00
3154.T income_statement (annual, 2022-06-30) — Interest Income: 4032000.00
3154.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4032000.00
3154.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -69561000.00
3154.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 48676000.00
3154.T balance_sheet (annual, 2022-06-30) — Inventory: 11520477000.00
3154.T balance_sheet (annual, 2022-06-30) — Invested Capital: 35124351000.00
3154.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4823462000.00
3154.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 4349547000.00
3154.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 117936000.00
3154.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1000000000.00
3154.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 3111833000.00
3154.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 5481541000.00
3154.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5481541000.00
3154.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1000000000.00
3154.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1558624000.00
3154.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 234984000.00
3154.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2758361000.00
3154.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 170226000.00
3154.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 117936000.00
3154.T balance_sheet (annual, 2022-06-30) — Net Debt: 8710769000.00
3154.T income_statement (annual, 2022-06-30) — Net Income: 1867916000.00
3154.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1867916000.00
3154.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1867917000.00
3154.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1867916000.00
3154.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1867916000.00
3154.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2567275000.00
3154.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1867916000.00
3154.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -318517000.00
3154.T income_statement (annual, 2022-06-30) — Net Interest Income: -64550000.00
3154.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -38523000.00
3154.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5625877000.00
3154.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -558624000.00
3154.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -64550000.00
3154.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2000.00
3154.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -396611000.00
3154.T balance_sheet (annual, 2022-06-30) — Net PPE: 10989251000.00
3154.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4262830000.00
3154.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 6184501000.00
3154.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 15176993000.00
3154.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2295093000.00
3154.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 817199000.00
3154.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1365424000.00
3154.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 3992567000.00
3154.T income_statement (annual, 2022-06-30) — Normalized Income: 2006674984.00
3154.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -3899003000.00
3154.T income_statement (annual, 2022-06-30) — Operating Income: 2267708000.00
3154.T income_statement (annual, 2022-06-30) — Operating Revenue: 226606414000.00
3154.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 21924146.00
3154.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 3747956000.00
3154.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2805418000.00
3154.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1104639000.00
3154.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 9803000.00
3154.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 946697000.00
3154.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 224556000.00
3154.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 488608000.00
3154.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 4940170000.00
3154.T balance_sheet (annual, 2022-06-30) — Other Properties: 167153000.00
3154.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 45495000.00
3154.T income_statement (annual, 2022-06-30) — Other Special Charges: 7554000.00
3154.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3154.T balance_sheet (annual, 2022-06-30) — Payables: 52036750000.00
3154.T cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 0.00
3154.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 172664000.00
3154.T income_statement (annual, 2022-06-30) — Pretax Income: 2567275000.00
3154.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3154.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -318517000.00
3154.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -100305000.00
3154.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4270536000.00
3154.T balance_sheet (annual, 2022-06-30) — Raw Materials: 15221000.00
3154.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 199185647000.00
3154.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1166107000.00
3154.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1974395000.00
3154.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 1974395000.00
3154.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1558624000.00
3154.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 11610668000.00
3154.T cash_flow (annual, 2022-06-30) — Sale Of Business: 170226000.00
3154.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 61782000.00
3154.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 7706000.00
3154.T income_statement (annual, 2022-06-30) — Selling General And Administration: 2181495000.00
3154.T balance_sheet (annual, 2022-06-30) — Share Issued: 21925104.00
3154.T income_statement (annual, 2022-06-30) — Special Income Charges: -191664000.00
3154.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 17307763000.00
3154.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 15176993000.00
3154.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -51844016.00
3154.T income_statement (annual, 2022-06-30) — Tax Provision: 699358000.00
3154.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
3154.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1253582000.00
3154.T balance_sheet (annual, 2022-06-30) — Total Assets: 92953841000.00
3154.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 22789304000.00
3154.T balance_sheet (annual, 2022-06-30) — Total Debt: 17816588000.00
3154.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 17307763000.00
3154.T income_statement (annual, 2022-06-30) — Total Expenses: 224338706000.00
3154.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 75646078000.00
3154.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 21399933000.00
3154.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8123704000.00
3154.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2267702000.00
3154.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1673501000.00
3154.T income_statement (annual, 2022-06-30) — Total Unusual Items: -190603000.00
3154.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -190603000.00
3154.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 958.00
3154.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 450000.00
3154.T balance_sheet (annual, 2022-06-30) — Working Capital: 4031532000.00
3154.T income_statement (annual, 2022-06-30) — Write Off: 184110000.00
3154.T income_statement (annual, 2023-06-30) — +Operating Expense: 27424589000.00
3154.T income_statement (annual, 2023-06-30) — +Total Revenue: 239054420000.00
3154.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 52542782000.00
3154.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 50267866000.00
3154.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3820554000.00
3154.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2671008000.00
3154.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 193102000.00
3154.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 4461353000.00
3154.T income_statement (annual, 2023-06-30) — Basic Average Shares: 21924146.00
3154.T income_statement (annual, 2023-06-30) — Basic EPS: 68.32
3154.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9067024000.00
3154.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 8353121000.00
3154.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -923832000.00
3154.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1344769000.00
3154.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10330262000.00
3154.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10362665000.00
3154.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -415781000.00
3154.T cash_flow (annual, 2023-06-30) — Change In Inventory: -202327000.00
3154.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 566336000.00
3154.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -264285000.00
3154.T cash_flow (annual, 2023-06-30) — Change In Payable: 2276623000.00
3154.T cash_flow (annual, 2023-06-30) — Change In Receivables: -2664984000.00
3154.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -149390000.00
3154.T cash_flow (annual, 2023-06-30) — Changes In Cash: 1224442000.00
3154.T balance_sheet (annual, 2023-06-30) — Common Stock: 1344769000.00
3154.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 18572068000.00
3154.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
3154.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 169368000.00
3154.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 209749051000.00
3154.T balance_sheet (annual, 2023-06-30) — Current Assets: 76228099000.00
3154.T balance_sheet (annual, 2023-06-30) — Current Debt: 14972395000.00
3154.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 14972395000.00
3154.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 71542762000.00
3154.T balance_sheet (annual, 2023-06-30) — Current Provisions: 9912000.00
3154.T cash_flow (annual, 2023-06-30) — Depreciation: 1477686000.00
3154.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1670788000.00
3154.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1097580000.00
3154.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1097580000.00
3154.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 22000411.00
3154.T income_statement (annual, 2023-06-30) — Diluted EPS: 68.09
3154.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1498008000.00
3154.T income_statement (annual, 2023-06-30) — EBIT: 2603737000.00
3154.T income_statement (annual, 2023-06-30) — EBITDA: 4274525000.00
3154.T cash_flow (annual, 2023-06-30) — End Cash Position: 10291467000.00
3154.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 862896000.00
3154.T balance_sheet (annual, 2023-06-30) — Finished Goods: 11845054000.00
3154.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 300654000.00
3154.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -108642000.00
3154.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 2354159000.00
3154.T balance_sheet (annual, 2023-06-30) — Goodwill: 844307000.00
3154.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2007690000.00
3154.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 50267866000.00
3154.T balance_sheet (annual, 2023-06-30) — Gross PPE: 14839441000.00
3154.T income_statement (annual, 2023-06-30) — Gross Profit: 29305368000.00
3154.T income_statement (annual, 2023-06-30) — Interest Expense: 84937000.00
3154.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 84937000.00
3154.T income_statement (annual, 2023-06-30) — Interest Income: 1640000.00
3154.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1640000.00
3154.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -85179000.00
3154.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 106857000.00
3154.T balance_sheet (annual, 2023-06-30) — Inventory: 11857081000.00
3154.T balance_sheet (annual, 2023-06-30) — Invested Capital: 38139867000.00
3154.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -862940000.00
3154.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 4461353000.00
3154.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
3154.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 700000000.00
3154.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 3291308000.00
3154.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 4595404000.00
3154.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4595404000.00
3154.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 700000000.00
3154.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1557811000.00
3154.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 236619000.00
3154.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2847283000.00
3154.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 65541000.00
3154.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
3154.T balance_sheet (annual, 2023-06-30) — Net Debt: 9237537000.00
3154.T income_statement (annual, 2023-06-30) — Net Income: 1498008000.00
3154.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1498008000.00
3154.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1498008000.00
3154.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1498008000.00
3154.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1498008000.00
3154.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2518800000.00
3154.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1498008000.00
3154.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -370156000.00
3154.T income_statement (annual, 2023-06-30) — Net Interest Income: -83297000.00
3154.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 330632000.00
3154.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1360725000.00
3154.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -857811000.00
3154.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -83297000.00
3154.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
3154.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -402346000.00
3154.T balance_sheet (annual, 2023-06-30) — Net PPE: 11018886000.00
3154.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -507758000.00
3154.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 2218536000.00
3154.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 16564378000.00
3154.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 0.00
3154.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1943935000.00
3154.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 879493000.00
3154.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1466835000.00
3154.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 4179340000.00
3154.T income_statement (annual, 2023-06-30) — Normalized Income: 1424905920.00
3154.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1224486000.00
3154.T income_statement (annual, 2023-06-30) — Operating Income: 1880779000.00
3154.T income_statement (annual, 2023-06-30) — Operating Revenue: 239054420000.00
3154.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 21924146.00
3154.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3154.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 332573000.00
3154.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3362885000.00
3154.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1163383000.00
3154.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -24165000.00
3154.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1771204000.00
3154.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 162572000.00
3154.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 523974000.00
3154.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 5124735000.00
3154.T balance_sheet (annual, 2023-06-30) — Other Properties: 178361000.00
3154.T balance_sheet (annual, 2023-06-30) — Other Receivables: 3407914000.00
3154.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 32403000.00
3154.T income_statement (annual, 2023-06-30) — Other Special Charges: -315000.00
3154.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3154.T balance_sheet (annual, 2023-06-30) — Payables: 52866494000.00
3154.T cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: -50009000.00
3154.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 189362000.00
3154.T income_statement (annual, 2023-06-30) — Pretax Income: 2518800000.00
3154.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3154.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
3154.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -370156000.00
3154.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -93132000.00
3154.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -553676000.00
3154.T balance_sheet (annual, 2023-06-30) — Raw Materials: 12027000.00
3154.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 209749051000.00
3154.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1670788000.00
3154.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 2152766000.00
3154.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 2152766000.00
3154.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1557811000.00
3154.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 12692118000.00
3154.T cash_flow (annual, 2023-06-30) — Sale Of Business: 65541000.00
3154.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 423764000.00
3154.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 45918000.00
3154.T income_statement (annual, 2023-06-30) — Selling General And Administration: 2354159000.00
3154.T balance_sheet (annual, 2023-06-30) — Share Issued: 21925104.00
3154.T income_statement (annual, 2023-06-30) — Special Income Charges: -13143000.00
3154.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 18572068000.00
3154.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 16564378000.00
3154.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 22082920.00
3154.T income_statement (annual, 2023-06-30) — Tax Provision: 1020792000.00
3154.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
3154.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2671965000.00
3154.T balance_sheet (annual, 2023-06-30) — Total Assets: 97455753000.00
3154.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 23167472000.00
3154.T balance_sheet (annual, 2023-06-30) — Total Debt: 19567799000.00
3154.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 18572068000.00
3154.T income_statement (annual, 2023-06-30) — Total Expenses: 237173640000.00
3154.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 78883685000.00
3154.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 21227652000.00
3154.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7340923000.00
3154.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1880774000.00
3154.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 323712000.00
3154.T income_statement (annual, 2023-06-30) — Total Unusual Items: 95185000.00
3154.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 95185000.00
3154.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 958.00
3154.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 450000.00
3154.T balance_sheet (annual, 2023-06-30) — Working Capital: 4685337000.00
3154.T income_statement (annual, 2023-06-30) — Write Off: 13458000.00
3154.T income_statement (annual, 2024-06-30) — +Operating Expense: 29761446000.00
3154.T income_statement (annual, 2024-06-30) — +Total Revenue: 259789000000.00
3154.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 60207850000.00
3154.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 58045152000.00
3154.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4654629000.00
3154.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2843805000.00
3154.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 284749000.00
3154.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 4713827000.00
3154.T income_statement (annual, 2024-06-30) — Basic Average Shares: 21961818.00
3154.T income_statement (annual, 2024-06-30) — Basic EPS: 51.21
3154.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 10291467000.00
3154.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 9020401000.00
3154.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -1660392000.00
3154.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1344769000.00
3154.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 13641810000.00
3154.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 13661381000.00
3154.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -482353000.00
3154.T cash_flow (annual, 2024-06-30) — Change In Inventory: -781494000.00
3154.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -330963000.00
3154.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 451025000.00
3154.T cash_flow (annual, 2024-06-30) — Change In Payable: 5542924000.00
3154.T cash_flow (annual, 2024-06-30) — Change In Receivables: -6711068000.00
3154.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -1731008000.00
3154.T cash_flow (annual, 2024-06-30) — Changes In Cash: 3253309000.00
3154.T balance_sheet (annual, 2024-06-30) — Common Stock: 1344769000.00
3154.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 19737424000.00
3154.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
3154.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 221646000.00
3154.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 228700301000.00
3154.T balance_sheet (annual, 2024-06-30) — Current Assets: 91252708000.00
3154.T balance_sheet (annual, 2024-06-30) — Current Debt: 19969664000.00
3154.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 19969664000.00
3154.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 84326632000.00
3154.T cash_flow (annual, 2024-06-30) — Depreciation: 1532116000.00
3154.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1816865000.00
3154.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1090376000.00
3154.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1090376000.00
3154.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 22052471.00
3154.T income_statement (annual, 2024-06-30) — Diluted EPS: 51.00
3154.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1124676000.00
3154.T income_statement (annual, 2024-06-30) — EBIT: 2046094000.00
3154.T income_statement (annual, 2024-06-30) — EBITDA: 3862959000.00
3154.T cash_flow (annual, 2024-06-30) — End Cash Position: 13544776000.00
3154.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4006276000.00
3154.T balance_sheet (annual, 2024-06-30) — Finished Goods: 12741893000.00
3154.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 261117000.00
3154.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -275924000.00
3154.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 2493101000.00
3154.T balance_sheet (annual, 2024-06-30) — Goodwill: 1500001000.00
3154.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2790284000.00
3154.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 58045152000.00
3154.T balance_sheet (annual, 2024-06-30) — Gross PPE: 16732332000.00
3154.T income_statement (annual, 2024-06-30) — Gross Profit: 31088699000.00
3154.T income_statement (annual, 2024-06-30) — Interest Expense: 99362000.00
3154.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 99362000.00
3154.T income_statement (annual, 2024-06-30) — Interest Income: 1175000.00
3154.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1175000.00
3154.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -98513000.00
3154.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 53501000.00
3154.T balance_sheet (annual, 2024-06-30) — Inventory: 12755504000.00
3154.T balance_sheet (annual, 2024-06-30) — Invested Capital: 43911208000.00
3154.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2674476000.00
3154.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 4713827000.00
3154.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
3154.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 660200000.00
3154.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 3879859000.00
3154.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 4204120000.00
3154.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4204120000.00
3154.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 660200000.00
3154.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1251425000.00
3154.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 274916000.00
3154.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3160803000.00
3154.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -798817000.00
3154.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
3154.T balance_sheet (annual, 2024-06-30) — Net Debt: 10531974000.00
3154.T income_statement (annual, 2024-06-30) — Net Income: 1124676000.00
3154.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1124676000.00
3154.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1124676000.00
3154.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1124676000.00
3154.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1124676000.00
3154.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1946732000.00
3154.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1124676000.00
3154.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -442255000.00
3154.T income_statement (annual, 2024-06-30) — Net Interest Income: -98187000.00
3154.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 375303000.00
3154.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 4558775000.00
3154.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -591225000.00
3154.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -98187000.00
3154.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2000.00
3154.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -621312000.00
3154.T balance_sheet (annual, 2024-06-30) — Net PPE: 12077703000.00
3154.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1213023000.00
3154.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 5150000000.00
3154.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 16947140000.00
3154.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 3292241000.00
3154.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1916554000.00
3154.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 968611000.00
3154.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1581014000.00
3154.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 3666711000.00
3154.T income_statement (annual, 2024-06-30) — Normalized Income: 973957536.00
3154.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1921509000.00
3154.T income_statement (annual, 2024-06-30) — Operating Income: 1327253000.00
3154.T income_statement (annual, 2024-06-30) — Operating Revenue: 259789000000.00
3154.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 22146536.00
3154.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 370107000.00
3154.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3215472000.00
3154.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1290283000.00
3154.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 61008000.00
3154.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2057900000.00
3154.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 441836000.00
3154.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 509687000.00
3154.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 5813607000.00
3154.T balance_sheet (annual, 2024-06-30) — Other Properties: 449623000.00
3154.T balance_sheet (annual, 2024-06-30) — Other Receivables: 6420564000.00
3154.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 19571000.00
3154.T income_statement (annual, 2024-06-30) — Other Special Charges: -2599000.00
3154.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3154.T balance_sheet (annual, 2024-06-30) — Payables: 60753454000.00
3154.T cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 0.00
3154.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 264406000.00
3154.T income_statement (annual, 2024-06-30) — Pretax Income: 1946732000.00
3154.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3154.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -800000000.00
3154.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -442255000.00
3154.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -113460000.00
3154.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1218137000.00
3154.T balance_sheet (annual, 2024-06-30) — Raw Materials: 13611000.00
3154.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 228700301000.00
3154.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1816865000.00
3154.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 2267395000.00
3154.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 2267395000.00
3154.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1251425000.00
3154.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 13334463000.00
3154.T cash_flow (annual, 2024-06-30) — Sale Of Business: 1183000.00
3154.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 488763000.00
3154.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 5114000.00
3154.T income_statement (annual, 2024-06-30) — Selling General And Administration: 2493101000.00
3154.T balance_sheet (annual, 2024-06-30) — Share Issued: 22147494.00
3154.T income_statement (annual, 2024-06-30) — Special Income Charges: -77078000.00
3154.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 19737424000.00
3154.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 16947140000.00
3154.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 45529536.00
3154.T income_statement (annual, 2024-06-30) — Tax Provision: 822056000.00
3154.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
3154.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 25698000.00
3154.T balance_sheet (annual, 2024-06-30) — Total Assets: 114826794000.00
3154.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 23941544000.00
3154.T balance_sheet (annual, 2024-06-30) — Total Debt: 24173784000.00
3154.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 19737424000.00
3154.T income_statement (annual, 2024-06-30) — Total Expenses: 258461747000.00
3154.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 95089370000.00
3154.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 23574083000.00
3154.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 10762738000.00
3154.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1327247000.00
3154.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 545604000.00