speb/financial-data huggingface dataset:
9514.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 5344000000.00
9514.T balance_sheet (annual, 2021-06-30) — Current Provisions: 403000000.00
9514.T cash_flow (annual, 2021-06-30) — Depreciation: 1620000000.00
9514.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 1620000000.00
9514.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 21637234.00
9514.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 1673000000.00
9514.T income_statement (annual, 2021-06-30) — EBIT: 2556000000.00
9514.T income_statement (annual, 2021-06-30) — EBITDA: 4176000000.00
9514.T cash_flow (annual, 2021-06-30) — End Cash Position: 4931000000.00
9514.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3040000000.00
9514.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -2066000000.00
9514.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 4000000.00
9514.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 338000000.00
9514.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1270000000.00
9514.T balance_sheet (annual, 2021-06-30) — Gross PPE: 45166000000.00
9514.T income_statement (annual, 2021-06-30) — Gross Profit: 3387000000.00
9514.T income_statement (annual, 2021-06-30) — Interest Expense: 150000000.00
9514.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 150000000.00
9514.T income_statement (annual, 2021-06-30) — Interest Income: 3000000.00
9514.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3000000.00
9514.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -150000000.00
9514.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 0.00
9514.T balance_sheet (annual, 2021-06-30) — Inventory: 874000000.00
9514.T balance_sheet (annual, 2021-06-30) — Invested Capital: 42255000000.00
9514.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -6120000000.00
9514.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 5000000000.00
9514.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 3229000000.00
9514.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 32000000.00
9514.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 23194000000.00
9514.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 23226000000.00
9514.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 5000000000.00
9514.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1581000000.00
9514.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 21479000000.00
9514.T balance_sheet (annual, 2021-06-30) — Net Debt: 20060000000.00
9514.T income_statement (annual, 2021-06-30) — Net Income: 1673000000.00
9514.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1673000000.00
9514.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1673000000.00
9514.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1673000000.00
9514.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1673000000.00
9514.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 2406000000.00
9514.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1673000000.00
9514.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -3000000.00
9514.T income_statement (annual, 2021-06-30) — Net Interest Income: -147000000.00
9514.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 3419000000.00
9514.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 3419000000.00
9514.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -147000000.00
9514.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -104000000.00
9514.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 25000000.00
9514.T balance_sheet (annual, 2021-06-30) — Net PPE: 36243000000.00
9514.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -6142000000.00
9514.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 16585000000.00
9514.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 88000000.00
9514.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 107000000.00
9514.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 4170000000.00
9514.T income_statement (annual, 2021-06-30) — Normalized Income: 1668827930.17
9514.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 4079000000.00
9514.T income_statement (annual, 2021-06-30) — Operating Income: 2585000000.00
9514.T income_statement (annual, 2021-06-30) — Operating Revenue: 13144000000.00
9514.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 21636579.00
9514.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9514.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 126000000.00
9514.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 178000000.00
9514.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 338000000.00
9514.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 177000000.00
9514.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 80000000.00
9514.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 3000000.00
9514.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -38000000.00
9514.T balance_sheet (annual, 2021-06-30) — Other Payable: 1145000000.00
9514.T balance_sheet (annual, 2021-06-30) — Other Properties: 772000000.00
9514.T income_statement (annual, 2021-06-30) — Other Special Charges: -6000000.00
9514.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
9514.T balance_sheet (annual, 2021-06-30) — Payables: 2523000000.00
9514.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
9514.T income_statement (annual, 2021-06-30) — Pretax Income: 2406000000.00
9514.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
9514.T cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -43000000.00
9514.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -3000000.00
9514.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -6142000000.00
9514.T balance_sheet (annual, 2021-06-30) — Raw Materials: 874000000.00
9514.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 9757000000.00
9514.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1620000000.00
9514.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1581000000.00
9514.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 13339000000.00
9514.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
9514.T balance_sheet (annual, 2021-06-30) — Share Issued: 21636579.00
9514.T income_statement (annual, 2021-06-30) — Special Income Charges: 6000000.00
9514.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 16923000000.00
9514.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 16585000000.00
9514.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 1827930.17
9514.T income_statement (annual, 2021-06-30) — Tax Provision: 733000000.00
9514.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
9514.T balance_sheet (annual, 2021-06-30) — Taxes Receivable: 31000000.00
9514.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -377000000.00
9514.T balance_sheet (annual, 2021-06-30) — Total Assets: 45603000000.00
9514.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 40117000000.00
9514.T balance_sheet (annual, 2021-06-30) — Total Debt: 25422000000.00
9514.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 16923000000.00
9514.T income_statement (annual, 2021-06-30) — Total Expenses: 10559000000.00
9514.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 28680000000.00
9514.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 37519000000.00
9514.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 23336000000.00
9514.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 2584000000.00
9514.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 308000000.00
9514.T income_statement (annual, 2021-06-30) — Total Unusual Items: 6000000.00
9514.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 6000000.00
9514.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 0.00
9514.T balance_sheet (annual, 2021-06-30) — Working Capital: 2737000000.00
9514.T income_statement (annual, 2022-06-30) — +Operating Expense: 1038000000.00
9514.T income_statement (annual, 2022-06-30) — +Total Revenue: 13258000000.00
9514.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1543000000.00
9514.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1304000000.00
9514.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9352000000.00
9514.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1292000000.00
9514.T income_statement (annual, 2022-06-30) — Basic Average Shares: 21546838.00
9514.T income_statement (annual, 2022-06-30) — Basic EPS: 41.46
9514.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4931000000.00
9514.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 9114000000.00
9514.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -4137000000.00
9514.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 31000000.00
9514.T balance_sheet (annual, 2022-06-30) — Capital Stock: 2292000000.00
9514.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4534000000.00
9514.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4534000000.00
9514.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -172000000.00
9514.T cash_flow (annual, 2022-06-30) — Change In Inventory: -369000000.00
9514.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 106000000.00
9514.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 69000000.00
9514.T cash_flow (annual, 2022-06-30) — Change In Payable: 520000000.00
9514.T cash_flow (annual, 2022-06-30) — Change In Receivables: -90000000.00
9514.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 265000000.00
9514.T cash_flow (annual, 2022-06-30) — Changes In Cash: -762000000.00
9514.T balance_sheet (annual, 2022-06-30) — Common Stock: 2292000000.00
9514.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 17538000000.00
9514.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -105000000.00
9514.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 12999000000.00
9514.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 10920000000.00
9514.T balance_sheet (annual, 2022-06-30) — Current Assets: 8031000000.00
9514.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 24000000.00
9514.T balance_sheet (annual, 2022-06-30) — Current Debt: 2343000000.00
9514.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2367000000.00
9514.T balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 657000000.00
9514.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 5368000000.00
9514.T balance_sheet (annual, 2022-06-30) — Current Provisions: 418000000.00
9514.T cash_flow (annual, 2022-06-30) — Depreciation: 1669000000.00
9514.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1669000000.00
9514.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 21546838.00
9514.T income_statement (annual, 2022-06-30) — Diluted EPS: 41.46
9514.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 893000000.00
9514.T income_statement (annual, 2022-06-30) — EBIT: 1504000000.00
9514.T income_statement (annual, 2022-06-30) — EBITDA: 3173000000.00
9514.T cash_flow (annual, 2022-06-30) — End Cash Position: 4169000000.00
9514.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 708000000.00
9514.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -1362000000.00
9514.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1000000.00
9514.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 317000000.00
9514.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1304000000.00
9514.T balance_sheet (annual, 2022-06-30) — Gross PPE: 47113000000.00
9514.T income_statement (annual, 2022-06-30) — Gross Profit: 2337000000.00
9514.T income_statement (annual, 2022-06-30) — Interest Expense: 168000000.00
9514.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 168000000.00
9514.T income_statement (annual, 2022-06-30) — Interest Income: 0.00
9514.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
9514.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -166000000.00
9514.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 0.00
9514.T balance_sheet (annual, 2022-06-30) — Inventory: 1244000000.00
9514.T balance_sheet (annual, 2022-06-30) — Invested Capital: 43980000000.00
9514.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4245000000.00
9514.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3500000000.00
9514.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 3334000000.00
9514.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 7000000.00
9514.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 24099000000.00
9514.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 24106000000.00
9514.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3500000000.00
9514.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2189000000.00
9514.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 21014000000.00
9514.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -105000000.00
9514.T balance_sheet (annual, 2022-06-30) — Net Debt: 21908000000.00
9514.T income_statement (annual, 2022-06-30) — Net Income: 893000000.00
9514.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 893000000.00
9514.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 893000000.00
9514.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 893000000.00
9514.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 893000000.00
9514.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1336000000.00
9514.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 893000000.00
9514.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -7000000.00
9514.T income_statement (annual, 2022-06-30) — Net Interest Income: -168000000.00
9514.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1111000000.00
9514.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1311000000.00
9514.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -168000000.00
9514.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -68000000.00
9514.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -52000000.00
9514.T balance_sheet (annual, 2022-06-30) — Net PPE: 37761000000.00
9514.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4126000000.00
9514.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -200000000.00
9514.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 17221000000.00
9514.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 69000000.00
9514.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 197000000.00
9514.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
9514.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 3005000000.00
9514.T income_statement (annual, 2022-06-30) — Normalized Income: 780776000.00
9514.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2775000000.00
9514.T income_statement (annual, 2022-06-30) — Operating Income: 1299000000.00
9514.T income_statement (annual, 2022-06-30) — Operating Revenue: 13258000000.00
9514.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 21487319.00
9514.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 203000000.00
9514.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 207000000.00
9514.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 317000000.00
9514.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -54000000.00
9514.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 215000000.00
9514.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3000000.00
9514.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 36000000.00
9514.T balance_sheet (annual, 2022-06-30) — Other Payable: 680000000.00
9514.T balance_sheet (annual, 2022-06-30) — Other Properties: 652000000.00
9514.T income_statement (annual, 2022-06-30) — Other Special Charges: -168000000.00
9514.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9514.T balance_sheet (annual, 2022-06-30) — Payables: 2332000000.00
9514.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
9514.T income_statement (annual, 2022-06-30) — Pretax Income: 1336000000.00
9514.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
9514.T cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 14000000.00
9514.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -7000000.00
9514.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4130000000.00
9514.T balance_sheet (annual, 2022-06-30) — Raw Materials: 1244000000.00
9514.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10920000000.00
9514.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1669000000.00
9514.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2189000000.00
9514.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -105000000.00
9514.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 14058000000.00
9514.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 4000000.00
9514.T balance_sheet (annual, 2022-06-30) — Share Issued: 21635819.00
9514.T income_statement (annual, 2022-06-30) — Special Income Charges: 168000000.00
9514.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 17538000000.00
9514.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 17221000000.00
9514.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 55776000.00
9514.T income_statement (annual, 2022-06-30) — Tax Provision: 443000000.00
9514.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.33
9514.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 89000000.00
9514.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -516000000.00
9514.T balance_sheet (annual, 2022-06-30) — Total Assets: 47241000000.00
9514.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 41637000000.00
9514.T balance_sheet (annual, 2022-06-30) — Total Debt: 26473000000.00
9514.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 17538000000.00
9514.T income_statement (annual, 2022-06-30) — Total Expenses: 11958000000.00
9514.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 29703000000.00
9514.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 39208000000.00
9514.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 24335000000.00
9514.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1299000000.00
9514.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 109000000.00
9514.T income_statement (annual, 2022-06-30) — Total Unusual Items: 168000000.00
9514.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 168000000.00
9514.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 148500.00
9514.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 104000000.00
9514.T balance_sheet (annual, 2022-06-30) — Working Capital: 2663000000.00
9514.T income_statement (annual, 2023-06-30) — +Operating Expense: 893000000.00
9514.T income_statement (annual, 2023-06-30) — +Total Revenue: 16949000000.00
9514.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1287000000.00
9514.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1706000000.00
9514.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -10917000000.00
9514.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1292000000.00
9514.T income_statement (annual, 2023-06-30) — Basic Average Shares: 21487164.00
9514.T income_statement (annual, 2023-06-30) — Basic EPS: 38.36
9514.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4169000000.00
9514.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 13661000000.00
9514.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -1532000000.00
9514.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 7000000.00
9514.T balance_sheet (annual, 2023-06-30) — Capital Stock: 2292000000.00
9514.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4370000000.00
9514.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4370000000.00
9514.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -173000000.00
9514.T cash_flow (annual, 2023-06-30) — Change In Inventory: 178000000.00
9514.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 681000000.00
9514.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 34000000.00
9514.T cash_flow (annual, 2023-06-30) — Change In Payable: -246000000.00
9514.T cash_flow (annual, 2023-06-30) — Change In Receivables: -392000000.00
9514.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 285000000.00
9514.T cash_flow (annual, 2023-06-30) — Changes In Cash: -161000000.00
9514.T balance_sheet (annual, 2023-06-30) — Common Stock: 2292000000.00
9514.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 18189000000.00
9514.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
9514.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 16000000.00
9514.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 14658000000.00
9514.T balance_sheet (annual, 2023-06-30) — Current Assets: 7598000000.00
9514.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 7000000.00
9514.T balance_sheet (annual, 2023-06-30) — Current Debt: 2186000000.00
9514.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2193000000.00
9514.T balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 0.00
9514.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 5036000000.00
9514.T balance_sheet (annual, 2023-06-30) — Current Provisions: 560000000.00
9514.T cash_flow (annual, 2023-06-30) — Depreciation: 2250000000.00
9514.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2250000000.00
9514.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 21480709.00
9514.T income_statement (annual, 2023-06-30) — Diluted EPS: 38.36
9514.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 824000000.00
9514.T income_statement (annual, 2023-06-30) — EBIT: 1569000000.00
9514.T income_statement (annual, 2023-06-30) — EBITDA: 3819000000.00
9514.T cash_flow (annual, 2023-06-30) — End Cash Position: 4008000000.00
9514.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2292000000.00
9514.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 2141000000.00
9514.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 32000000.00
9514.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 911000000.00
9514.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1706000000.00
9514.T balance_sheet (annual, 2023-06-30) — Gross PPE: 46727000000.00
9514.T income_statement (annual, 2023-06-30) — Gross Profit: 2290000000.00
9514.T income_statement (annual, 2023-06-30) — Interest Expense: 283000000.00
9514.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 283000000.00
9514.T income_statement (annual, 2023-06-30) — Interest Income: 19000000.00
9514.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 19000000.00
9514.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -282000000.00
9514.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 18000000.00
9514.T balance_sheet (annual, 2023-06-30) — Inventory: 1065000000.00
9514.T balance_sheet (annual, 2023-06-30) — Invested Capital: 42543000000.00
9514.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1542000000.00
9514.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 300000000.00
9514.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 3865000000.00
9514.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
9514.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 22168000000.00
9514.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 22168000000.00
9514.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 300000000.00
9514.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2388000000.00
9514.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 28856000000.00
9514.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
9514.T balance_sheet (annual, 2023-06-30) — Net Debt: 19984000000.00
9514.T income_statement (annual, 2023-06-30) — Net Income: 824000000.00
9514.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 824000000.00
9514.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 824000000.00
9514.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 824000000.00
9514.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 824000000.00
9514.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1286000000.00
9514.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 824000000.00
9514.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
9514.T income_statement (annual, 2023-06-30) — Net Interest Income: -264000000.00
9514.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2088000000.00
9514.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2088000000.00
9514.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -264000000.00
9514.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -7000000.00
9514.T balance_sheet (annual, 2023-06-30) — Net PPE: 35810000000.00
9514.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1522000000.00
9514.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
9514.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 17278000000.00
9514.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 91000000.00
9514.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 263000000.00
9514.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 59000000.00
9514.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 3847000000.00
9514.T income_statement (annual, 2023-06-30) — Normalized Income: 841948000.00
9514.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3673000000.00
9514.T income_statement (annual, 2023-06-30) — Operating Income: 1397000000.00
9514.T income_statement (annual, 2023-06-30) — Operating Revenue: 16949000000.00
9514.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 21486939.00
9514.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 378000000.00
9514.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 215000000.00
9514.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 911000000.00
9514.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 111000000.00
9514.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 197000000.00
9514.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3000000.00
9514.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 179000000.00
9514.T balance_sheet (annual, 2023-06-30) — Other Payable: 380000000.00
9514.T balance_sheet (annual, 2023-06-30) — Other Properties: 329000000.00
9514.T income_statement (annual, 2023-06-30) — Other Special Charges: 28000000.00
9514.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9514.T balance_sheet (annual, 2023-06-30) — Payables: 2025000000.00
9514.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 43000000.00
9514.T income_statement (annual, 2023-06-30) — Pretax Income: 1286000000.00
9514.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
9514.T cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 142000000.00
9514.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
9514.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1532000000.00
9514.T balance_sheet (annual, 2023-06-30) — Raw Materials: 1065000000.00
9514.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 14658000000.00
9514.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2250000000.00
9514.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2388000000.00
9514.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
9514.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 14709000000.00
9514.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 10000000.00
9514.T balance_sheet (annual, 2023-06-30) — Share Issued: 21635439.00
9514.T income_statement (annual, 2023-06-30) — Special Income Charges: -28000000.00
9514.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 18189000000.00
9514.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 17278000000.00
9514.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -10052000.00
9514.T income_statement (annual, 2023-06-30) — Tax Provision: 462000000.00
9514.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.36
9514.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 79000000.00
9514.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -334000000.00
9514.T balance_sheet (annual, 2023-06-30) — Total Assets: 45718000000.00
9514.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 40357000000.00
9514.T balance_sheet (annual, 2023-06-30) — Total Debt: 24361000000.00
9514.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 18189000000.00
9514.T income_statement (annual, 2023-06-30) — Total Expenses: 15551000000.00
9514.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 27529000000.00
9514.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 38118000000.00
9514.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 22493000000.00
9514.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1397000000.00
9514.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 358000000.00
9514.T income_statement (annual, 2023-06-30) — Total Unusual Items: -28000000.00
9514.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -28000000.00
9514.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 148500.00
9514.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 104000000.00
9514.T balance_sheet (annual, 2023-06-30) — Working Capital: 2562000000.00
9514.T income_statement (annual, 2024-06-30) — +Operating Expense: 880000000.00
9514.T income_statement (annual, 2024-06-30) — +Total Revenue: 17473000000.00
9514.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1379000000.00
9514.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1832000000.00
9514.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -12793000000.00
9514.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1292000000.00
9514.T income_statement (annual, 2024-06-30) — Basic Average Shares: 21406040.00
9514.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4008000000.00
9514.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 13683000000.00
9514.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -647000000.00
9514.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 0.00
9514.T balance_sheet (annual, 2024-06-30) — Capital Stock: 2292000000.00
9514.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5574000000.00
9514.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5574000000.00
9514.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -173000000.00
9514.T cash_flow (annual, 2024-06-30) — Change In Inventory: 298000000.00
9514.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -77000000.00
9514.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -142000000.00
9514.T cash_flow (annual, 2024-06-30) — Change In Payable: 100000000.00
9514.T cash_flow (annual, 2024-06-30) — Change In Receivables: -194000000.00
9514.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 11000000.00
9514.T cash_flow (annual, 2024-06-30) — Changes In Cash: 1203000000.00
9514.T balance_sheet (annual, 2024-06-30) — Common Stock: 2292000000.00
9514.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 18233000000.00
9514.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4000000.00
9514.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -68000000.00
9514.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 87000000.00
9514.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 15992000000.00
9514.T balance_sheet (annual, 2024-06-30) — Current Assets: 8743000000.00
9514.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
9514.T balance_sheet (annual, 2024-06-30) — Current Debt: 2100000000.00
9514.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2100000000.00
9514.T balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 8000000.00
9514.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 4802000000.00
9514.T balance_sheet (annual, 2024-06-30) — Current Provisions: 500000000.00
9514.T cash_flow (annual, 2024-06-30) — Depreciation: 2286000000.00
9514.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2286000000.00
9514.T income_statement (annual, 2024-06-30) — Diluted EPS: 13.14
9514.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 281000000.00
9514.T income_statement (annual, 2024-06-30) — EBIT: 624000000.00
9514.T income_statement (annual, 2024-06-30) — EBITDA: 2910000000.00
9514.T cash_flow (annual, 2024-06-30) — End Cash Position: 5210000000.00
9514.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -745000000.00
9514.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1931000000.00
9514.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 13000000.00
9514.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 821000000.00
9514.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1832000000.00
9514.T balance_sheet (annual, 2024-06-30) — Gross PPE: 47090000000.00
9514.T income_statement (annual, 2024-06-30) — Gross Profit: 1480000000.00
9514.T income_statement (annual, 2024-06-30) — Interest Expense: 278000000.00
9514.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 278000000.00
9514.T income_statement (annual, 2024-06-30) — Interest Income: 20000000.00
9514.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 20000000.00
9514.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -277000000.00
9514.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 19000000.00
9514.T balance_sheet (annual, 2024-06-30) — Inventory: 767000000.00
9514.T balance_sheet (annual, 2024-06-30) — Invested Capital: 42115000000.00
9514.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -630000000.00
9514.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4000000.00
9514.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1800000000.00
9514.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 3975000000.00
9514.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 21782000000.00
9514.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 21782000000.00
9514.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1800000000.00
9514.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2271000000.00
9514.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 29345000000.00
9514.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -64000000.00
9514.T balance_sheet (annual, 2024-06-30) — Net Debt: 18308000000.00
9514.T income_statement (annual, 2024-06-30) — Net Income: 281000000.00
9514.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 281000000.00
9514.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 281000000.00
9514.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 281000000.00
9514.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 281000000.00
9514.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 346000000.00
9514.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 281000000.00
9514.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
9514.T income_statement (annual, 2024-06-30) — Net Interest Income: -258000000.00
9514.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -471000000.00
9514.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -471000000.00
9514.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -258000000.00
9514.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -30000000.00
9514.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 11000000.00
9514.T balance_sheet (annual, 2024-06-30) — Net PPE: 34297000000.00
9514.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -641000000.00
9514.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 17412000000.00
9514.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 66000000.00
9514.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 358000000.00
9514.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 85000000.00
9514.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 2918000000.00
9514.T income_statement (annual, 2024-06-30) — Normalized Income: 287496000.00
9514.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2578000000.00
9514.T income_statement (annual, 2024-06-30) — Operating Income: 600000000.00
9514.T income_statement (annual, 2024-06-30) — Operating Revenue: 17473000000.00
9514.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 21357289.00
9514.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9514.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 413000000.00
9514.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 221000000.00
9514.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 821000000.00
9514.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 287000000.00
9514.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 180000000.00
9514.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2000000.00
9514.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 13000000.00
9514.T balance_sheet (annual, 2024-06-30) — Other Payable: 447000000.00
9514.T income_statement (annual, 2024-06-30) — Other Special Charges: -3000000.00
9514.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9514.T balance_sheet (annual, 2024-06-30) — Payables: 1939000000.00
9514.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
9514.T income_statement (annual, 2024-06-30) — Pretax Income: 346000000.00
9514.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9514.T cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -60000000.00
9514.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
9514.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -647000000.00
9514.T balance_sheet (annual, 2024-06-30) — Raw Materials: 767000000.00
9514.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 15992000000.00
9514.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2286000000.00
9514.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2271000000.00
9514.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -68000000.00
9514.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 14817000000.00
9514.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 6000000.00
9514.T balance_sheet (annual, 2024-06-30) — Share Issued: 21635189.00
9514.T income_statement (annual, 2024-06-30) — Special Income Charges: 3000000.00
9514.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 18233000000.00
9514.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 17412000000.00
9514.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1504000.00
9514.T income_statement (annual, 2024-06-30) — Tax Provision: 65000000.00
9514.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.19
9514.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 149000000.00
9514.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -47000000.00
9514.T balance_sheet (annual, 2024-06-30) — Total Assets: 45262000000.00
9514.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 40015000000.00
9514.T balance_sheet (annual, 2024-06-30) — Total Debt: 23882000000.00
9514.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 18233000000.00
9514.T income_statement (annual, 2024-06-30) — Total Expenses: 16872000000.00
9514.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 27029000000.00
9514.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 36517000000.00
9514.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 22227000000.00
9514.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 600000000.00
9514.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 113000000.00
9514.T income_statement (annual, 2024-06-30) — Total Unusual Items: -8000000.00
9514.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -8000000.00
9514.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 277900.00
9514.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 168000000.00
9514.T balance_sheet (annual, 2024-06-30) — Working Capital: 3941000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1777000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1292000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13709000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6155000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 2292000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18377000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 9465000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Inventory: 960000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 387000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21155644.00
9514.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 790000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 171000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Payables: 2336000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9514.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 15044000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18377000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 23102000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18377000000.00
9514.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 35711000000.00
9514.T income_statement (annual, 2025-06-30) — Basic Average Shares: 21234362.00
9514.T income_statement (annual, 2025-06-30) — Basic EPS: 33.26
9514.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 21234362.00
9514.T income_statement (annual, 2025-06-30) — Diluted EPS: 33.26
9514.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1407000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2217000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16044000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1292000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13721000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2292000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5268000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5268000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2292000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18779000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 843000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9061000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2029000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2029000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 75000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5407000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 543000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 732000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2217000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48681000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Inventory: 982000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39759000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4302000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18951000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18951000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29815000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 15712000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 32637000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18047000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 94000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 521000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 133000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21155584.00
9514.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 456000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 236000000.00
9514.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 732000000.00