speb/financial-data huggingface dataset:
2903.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 130000000.00
2903.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6590000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6590000000.00
2903.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15637000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15637000000.00
2903.T income_statement (annual, 2026-03-31) — Gross Profit: 9001000000.00
2903.T income_statement (annual, 2026-03-31) — Interest Expense: 32000000.00
2903.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 32000000.00
2903.T income_statement (annual, 2026-03-31) — Interest Income: 0.00
2903.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
2903.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -32000000.00
2903.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 0.00
2903.T balance_sheet (annual, 2026-03-31) — Inventory: 412000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Inventory: 412000000.00
2903.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19453000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19453000000.00
2903.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1802000000.00
2903.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
2903.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
2903.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
2903.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5565000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5565000000.00
2903.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2409000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2409000000.00
2903.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2409000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2409000000.00
2903.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
2903.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2032000000.00
2903.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3146000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3146000000.00
2903.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6000000.00
2903.T income_statement (annual, 2026-03-31) — Minority Interests: -2000000.00
2903.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1583000000.00
2903.T income_statement (annual, 2026-03-31) — Net Income: 1698000000.00
2903.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1698000000.00
2903.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1701000000.00
2903.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1698000000.00
2903.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1698000000.00
2903.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2306000000.00
2903.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1700000000.00
2903.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -17000000.00
2903.T income_statement (annual, 2026-03-31) — Net Interest Income: -42000000.00
2903.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1532000000.00
2903.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1532000000.00
2903.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -42000000.00
2903.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
2903.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000000.00
2903.T balance_sheet (annual, 2026-03-31) — Net PPE: 15639000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15639000000.00
2903.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1783000000.00
2903.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15036000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15036000000.00
2903.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 491000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 491000000.00
2903.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2903.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2903.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3960000000.00
2903.T income_statement (annual, 2026-03-31) — Normalized Income: 1720122000.00
2903.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3371000000.00
2903.T income_statement (annual, 2026-03-31) — Operating Income: 2335000000.00
2903.T income_statement (annual, 2026-03-31) — Operating Revenue: 61974000000.00
2903.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10943424.00
2903.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10943424.00
2903.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2903.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 203000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 203000000.00
2903.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 711000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 711000000.00
2903.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 135000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 135000000.00
2903.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 30000000.00
2903.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 255000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 255000000.00
2903.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 107000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 107000000.00
2903.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 43000000.00
2903.T balance_sheet (annual, 2026-03-31) — Other Payable: 2751000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2751000000.00
2903.T income_statement (annual, 2026-03-31) — Other Special Charges: 30000000.00
2903.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2903.T balance_sheet (annual, 2026-03-31) — Payables: 7758000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Payables: 7758000000.00
2903.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 364000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 364000000.00
2903.T income_statement (annual, 2026-03-31) — Pretax Income: 2306000000.00
2903.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2903.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2903.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -17000000.00
2903.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1783000000.00
2903.T balance_sheet (annual, 2026-03-31) — Raw Materials: 365000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 365000000.00
2903.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 52973000000.00
2903.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1592000000.00
2903.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2032000000.00
2903.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1583000000.00
2903.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9797000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9797000000.00
2903.T balance_sheet (annual, 2026-03-31) — Share Issued: 12500000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12500000.00
2903.T income_statement (annual, 2026-03-31) — Special Income Charges: -30000000.00
2903.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 78000000.00
2903.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15166000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15166000000.00
2903.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15036000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15036000000.00
2903.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7878000.00
2903.T income_statement (annual, 2026-03-31) — Tax Provision: 605000000.00
2903.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
2903.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -516000000.00
2903.T balance_sheet (annual, 2026-03-31) — Total Assets: 28399000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28399000000.00
2903.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17575000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17575000000.00
2903.T balance_sheet (annual, 2026-03-31) — Total Debt: 4287000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4287000000.00
2903.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15172000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15172000000.00
2903.T income_statement (annual, 2026-03-31) — Total Expenses: 59639000000.00
2903.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13227000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13227000000.00
2903.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16804000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16804000000.00
2903.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2516000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2516000000.00
2903.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2334000000.00
2903.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 10000000.00
2903.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 423000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 423000000.00
2903.T income_statement (annual, 2026-03-31) — Total Unusual Items: -30000000.00
2903.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
2903.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1556576.00
2903.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1556576.00
2903.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1954000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1954000000.00
2903.T balance_sheet (annual, 2026-03-31) — Working Capital: 882000000.00
2903.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 882000000.00
2903.T income_statement (annual, 2026-03-31) — Write Off: 0.00
2904.T income_statement (annual, 2021-06-30) — Basic EPS: 145.62
2904.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -331444000.00
2904.T income_statement (annual, 2021-06-30) — Minority Interests: 0.00
2904.T balance_sheet (annual, 2021-06-30) — Taxes Receivable: 247092000.00
2904.T income_statement (annual, 2022-06-30) — +Operating Expense: 5493503000.00
2904.T income_statement (annual, 2022-06-30) — +Total Revenue: 31636256000.00
2904.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1984765000.00
2904.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2884656000.00
2904.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -29822190000.00
2904.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 650000000.00
2904.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2466889000.00
2904.T income_statement (annual, 2022-06-30) — Basic Average Shares: 18397000.00
2904.T income_statement (annual, 2022-06-30) — Basic EPS: 30.73
2904.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1286873000.00
2904.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 17875416000.00
2904.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -2489864000.00
2904.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 211255000.00
2904.T balance_sheet (annual, 2022-06-30) — Capital Stock: 940000000.00
2904.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2318833000.00
2904.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2318833000.00
2904.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -185249000.00
2904.T cash_flow (annual, 2022-06-30) — Change In Inventory: -545208000.00
2904.T cash_flow (annual, 2022-06-30) — Change In Payable: 26165000.00
2904.T cash_flow (annual, 2022-06-30) — Change In Receivables: 120607000.00
2904.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -372673000.00
2904.T cash_flow (annual, 2022-06-30) — Changes In Cash: 992466000.00
2904.T balance_sheet (annual, 2022-06-30) — Common Stock: 940000000.00
2904.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13862992000.00
2904.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 2232915000.00
2904.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 25596785000.00
2904.T balance_sheet (annual, 2022-06-30) — Current Assets: 9112470000.00
2904.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 51883000.00
2904.T balance_sheet (annual, 2022-06-30) — Current Debt: 2823152000.00
2904.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2875035000.00
2904.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 8364399000.00
2904.T cash_flow (annual, 2022-06-30) — Depreciation: 1367498000.00
2904.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1367498000.00
2904.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 18397000.00
2904.T income_statement (annual, 2022-06-30) — Diluted EPS: 30.73
2904.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 565363000.00
2904.T income_statement (annual, 2022-06-30) — EBIT: 809491000.00
2904.T income_statement (annual, 2022-06-30) — EBITDA: 2176989000.00
2904.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3477000.00
2904.T cash_flow (annual, 2022-06-30) — End Cash Position: 2282817000.00
2904.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1413303000.00
2904.T balance_sheet (annual, 2022-06-30) — Finished Goods: 888761000.00
2904.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -687715000.00
2904.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -126622000.00
2904.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
2904.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 434986000.00
2904.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2884656000.00
2904.T balance_sheet (annual, 2022-06-30) — Gross PPE: 42765980000.00
2904.T income_statement (annual, 2022-06-30) — Gross Profit: 6039470000.00
2904.T income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 10788000.00
2904.T income_statement (annual, 2022-06-30) — Interest Expense: 24732000.00
2904.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 24732000.00
2904.T income_statement (annual, 2022-06-30) — Interest Income: 1001000.00
2904.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1001000.00
2904.T cash_flow (annual, 2022-06-30) — Interest Paid Cff: -24745000.00
2904.T cash_flow (annual, 2022-06-30) — Interest Received Cfi: 37102000.00
2904.T balance_sheet (annual, 2022-06-30) — Inventory: 3709646000.00
2904.T balance_sheet (annual, 2022-06-30) — Invested Capital: 19262479000.00
2904.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2222986000.00
2904.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2466889000.00
2904.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2100000000.00
2904.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 3179344000.00
2904.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 159372000.00
2904.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 2576335000.00
2904.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2735707000.00
2904.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2100000000.00
2904.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1366098000.00
2904.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 19113121000.00
2904.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
2904.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -30557000.00
2904.T balance_sheet (annual, 2022-06-30) — Net Debt: 3080654000.00
2904.T income_statement (annual, 2022-06-30) — Net Income: 565363000.00
2904.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 565363000.00
2904.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 565364000.00
2904.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 565363000.00
2904.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 565363000.00
2904.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 784759000.00
2904.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 565363000.00
2904.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -7996000.00
2904.T income_statement (annual, 2022-06-30) — Net Interest Income: -23731000.00
2904.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 257040000.00
2904.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1728902000.00
2904.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 733902000.00
2904.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -23731000.00
2904.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -46491000.00
2904.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1999000.00
2904.T balance_sheet (annual, 2022-06-30) — Net PPE: 12943791000.00
2904.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2476576000.00
2904.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 995000000.00
2904.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 13428006000.00
2904.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 76296000.00
2904.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 9177000.00
2904.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 134268000.00
2904.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2030744000.00
2904.T income_statement (annual, 2022-06-30) — Normalized Income: 459920355.00
2904.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1802149000.00
2904.T income_statement (annual, 2022-06-30) — Operating Income: 545967000.00
2904.T income_statement (annual, 2022-06-30) — Operating Revenue: 31636256000.00
2904.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 18377912.00
2904.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2904.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 199335000.00
2904.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1367640000.00
2904.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 434986000.00
2904.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -62121000.00
2904.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 261628000.00
2904.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 189519000.00
2904.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 64940000.00
2904.T balance_sheet (annual, 2022-06-30) — Other Payable: 1860553000.00
2904.T balance_sheet (annual, 2022-06-30) — Other Properties: 365184000.00
2904.T income_statement (annual, 2022-06-30) — Other Special Charges: -33391000.00
2904.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2904.T balance_sheet (annual, 2022-06-30) — Payables: 4022224000.00
2904.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 99500000.00
2904.T income_statement (annual, 2022-06-30) — Pretax Income: 784759000.00
2904.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
2904.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -30557000.00
2904.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -7996000.00
2904.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -5768000.00
2904.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2481868000.00
2904.T balance_sheet (annual, 2022-06-30) — Raw Materials: 2289432000.00
2904.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 25596785000.00
2904.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1367498000.00
2904.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1366098000.00
2904.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 11320455000.00
2904.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 262808000.00
2904.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 5292000.00
2904.T balance_sheet (annual, 2022-06-30) — Share Issued: 18590000.00
2904.T income_statement (annual, 2022-06-30) — Special Income Charges: 16434000.00
2904.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13862992000.00
2904.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 13428006000.00
2904.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 40802355.00
2904.T income_statement (annual, 2022-06-30) — Tax Provision: 219395000.00
2904.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.28
2904.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
2904.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 183793000.00
2904.T balance_sheet (annual, 2022-06-30) — Total Assets: 25296062000.00
2904.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 16439327000.00
2904.T balance_sheet (annual, 2022-06-30) — Total Debt: 5610742000.00
2904.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 13862992000.00
2904.T income_statement (annual, 2022-06-30) — Total Expenses: 31090288000.00
2904.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11433070000.00
2904.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 16183590000.00
2904.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3068671000.00
2904.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 545966000.00
2904.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 176906000.00
2904.T income_statement (annual, 2022-06-30) — Total Unusual Items: 146245000.00
2904.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 146245000.00
2904.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 212088.00
2904.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 166135000.00
2904.T balance_sheet (annual, 2022-06-30) — Work In Process: 531453000.00
2904.T balance_sheet (annual, 2022-06-30) — Working Capital: 748071000.00
2904.T income_statement (annual, 2022-06-30) — Write Off: 6169000.00
2904.T income_statement (annual, 2023-06-30) — +Operating Expense: 5584505000.00
2904.T income_statement (annual, 2023-06-30) — +Total Revenue: 32814140000.00
2904.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1942067000.00
2904.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3336376000.00
2904.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -30829261000.00
2904.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 650000000.00
2904.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 2013684000.00
2904.T income_statement (annual, 2023-06-30) — Basic Average Shares: 18377912.00
2904.T income_statement (annual, 2023-06-30) — Basic EPS: 4.58
2904.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2282817000.00
2904.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 21422776000.00
2904.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -4518582000.00
2904.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1701732000.00
2904.T balance_sheet (annual, 2023-06-30) — Capital Stock: 940000000.00
2904.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1414275000.00
2904.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1414275000.00
2904.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -222298000.00
2904.T cash_flow (annual, 2023-06-30) — Change In Inventory: -1089105000.00
2904.T cash_flow (annual, 2023-06-30) — Change In Payable: -14958000.00
2904.T cash_flow (annual, 2023-06-30) — Change In Receivables: -1193825000.00
2904.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -2266263000.00
2904.T cash_flow (annual, 2023-06-30) — Changes In Cash: -912804000.00
2904.T balance_sheet (annual, 2023-06-30) — Common Stock: 940000000.00
2904.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13579654000.00
2904.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
2904.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 27422821000.00
2904.T balance_sheet (annual, 2023-06-30) — Current Assets: 10521687000.00
2904.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 188275000.00
2904.T balance_sheet (annual, 2023-06-30) — Current Debt: 5680984000.00
2904.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5869259000.00
2904.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 10970782000.00
2904.T cash_flow (annual, 2023-06-30) — Depreciation: 1534982000.00
2904.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1534982000.00
2904.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 18377912.00
2904.T income_statement (annual, 2023-06-30) — Diluted EPS: 4.58
2904.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 84123000.00
2904.T income_statement (annual, 2023-06-30) — EBIT: 206282000.00
2904.T income_statement (annual, 2023-06-30) — EBITDA: 1741264000.00
2904.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1745000.00
2904.T cash_flow (annual, 2023-06-30) — End Cash Position: 1371758000.00
2904.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4054422000.00
2904.T balance_sheet (annual, 2023-06-30) — Finished Goods: 1116825000.00
2904.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -5536070000.00
2904.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -279790000.00
2904.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 390134000.00
2904.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3336376000.00
2904.T balance_sheet (annual, 2023-06-30) — Gross PPE: 48064910000.00
2904.T income_statement (annual, 2023-06-30) — Gross Profit: 5391319000.00
2904.T income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 10788000.00
2904.T income_statement (annual, 2023-06-30) — Interest Expense: 40084000.00
2904.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 40084000.00
2904.T income_statement (annual, 2023-06-30) — Interest Income: 1004000.00
2904.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1004000.00
2904.T cash_flow (annual, 2023-06-30) — Interest Paid Cff: -40145000.00
2904.T cash_flow (annual, 2023-06-30) — Interest Received Cfi: 29930000.00
2904.T balance_sheet (annual, 2023-06-30) — Inventory: 4798751000.00
2904.T balance_sheet (annual, 2023-06-30) — Invested Capital: 23375971000.00
2904.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3949738000.00
2904.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2013684000.00
2904.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3500000000.00
2904.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 3179344000.00
2904.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1513457000.00
2904.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 4115333000.00
2904.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5628790000.00
2904.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3500000000.00
2904.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1608170000.00
2904.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 21593898000.00
2904.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -9764000.00
2904.T balance_sheet (annual, 2023-06-30) — Net Debt: 8382042000.00
2904.T income_statement (annual, 2023-06-30) — Net Income: 84123000.00
2904.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 84123000.00
2904.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 84123000.00
2904.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 84123000.00
2904.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 84123000.00
2904.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 166198000.00
2904.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 84123000.00
2904.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -8643000.00
2904.T income_statement (annual, 2023-06-30) — Net Interest Income: -39080000.00
2904.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 553730000.00
2904.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 4396830000.00
2904.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1891830000.00
2904.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -39080000.00
2904.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000.00
2904.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -6502000.00
2904.T balance_sheet (annual, 2023-06-30) — Net PPE: 17235650000.00
2904.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4508489000.00
2904.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 2505000000.00
2904.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13189520000.00
2904.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 135787000.00
2904.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
2904.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 153920000.00
2904.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1447078000.00
2904.T income_statement (annual, 2023-06-30) — Normalized Income: -141811848.00
2904.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1017488000.00
2904.T income_statement (annual, 2023-06-30) — Operating Income: -193186000.00
2904.T income_statement (annual, 2023-06-30) — Operating Revenue: 32814140000.00
2904.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 18377912.00
2904.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 972285000.00
2904.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1049042000.00
2904.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 390134000.00
2904.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -19094000.00
2904.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 381585000.00
2904.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 345384000.00
2904.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 67874000.00
2904.T balance_sheet (annual, 2023-06-30) — Other Payable: 1921618000.00
2904.T balance_sheet (annual, 2023-06-30) — Other Properties: 1868892000.00
2904.T income_statement (annual, 2023-06-30) — Other Special Charges: -32779000.00
2904.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2904.T balance_sheet (annual, 2023-06-30) — Payables: 3957210000.00
2904.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 95271000.00
2904.T income_statement (annual, 2023-06-30) — Pretax Income: 166198000.00
2904.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
2904.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -9764000.00
2904.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -8643000.00
2904.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -4987000.00
2904.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4509939000.00
2904.T balance_sheet (annual, 2023-06-30) — Raw Materials: 3156003000.00
2904.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 27422821000.00
2904.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1534982000.00
2904.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1608170000.00
2904.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 11182280000.00
2904.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 558717000.00
2904.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 1450000.00
2904.T balance_sheet (annual, 2023-06-30) — Share Issued: 18590000.00
2904.T income_statement (annual, 2023-06-30) — Special Income Charges: -648000.00
2904.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13579654000.00
2904.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13189520000.00
2904.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 68251152.00
2904.T income_statement (annual, 2023-06-30) — Tax Provision: 82075000.00
2904.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
2904.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -217194000.00
2904.T balance_sheet (annual, 2023-06-30) — Total Assets: 30678530000.00
2904.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 17694987000.00
2904.T balance_sheet (annual, 2023-06-30) — Total Debt: 11498049000.00
2904.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 13579654000.00
2904.T income_statement (annual, 2023-06-30) — Total Expenses: 33007326000.00
2904.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 17098876000.00
2904.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 20156840000.00
2904.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6128094000.00
2904.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -193186000.00
2904.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 93525000.00
2904.T income_statement (annual, 2023-06-30) — Total Unusual Items: 294186000.00
2904.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 294186000.00
2904.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 212088.00
2904.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 166135000.00
2904.T balance_sheet (annual, 2023-06-30) — Work In Process: 525923000.00
2904.T balance_sheet (annual, 2023-06-30) — Working Capital: -449095000.00
2904.T income_statement (annual, 2023-06-30) — Write Off: 22639000.00
2904.T income_statement (annual, 2024-06-30) — +Operating Expense: 5854314000.00
2904.T income_statement (annual, 2024-06-30) — +Total Revenue: 34487406000.00
2904.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1949276000.00
2904.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3841001000.00
2904.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -31725470000.00
2904.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 650000000.00
2904.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
2904.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 2103756000.00
2904.T income_statement (annual, 2024-06-30) — Basic Average Shares: 18377000.00
2904.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1371758000.00
2904.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 21689255000.00
2904.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -2075793000.00
2904.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1646035000.00
2904.T balance_sheet (annual, 2024-06-30) — Capital Stock: 940000000.00
2904.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3222319000.00
2904.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3222319000.00
2904.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -222298000.00
2904.T cash_flow (annual, 2024-06-30) — Change In Inventory: 1148426000.00
2904.T cash_flow (annual, 2024-06-30) — Change In Payable: 828724000.00
2904.T cash_flow (annual, 2024-06-30) — Change In Receivables: 253523000.00
2904.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 2293665000.00
2904.T cash_flow (annual, 2024-06-30) — Changes In Cash: 1805314000.00
2904.T balance_sheet (annual, 2024-06-30) — Common Stock: 940000000.00
2904.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14504420000.00
2904.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 297623000.00
2904.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 27361845000.00
2904.T balance_sheet (annual, 2024-06-30) — Current Assets: 10851379000.00
2904.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 164355000.00
2904.T balance_sheet (annual, 2024-06-30) — Current Debt: 2336296000.00
2904.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2500651000.00
2904.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 8425963000.00
2904.T cash_flow (annual, 2024-06-30) — Depreciation: 1627226000.00
2904.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1627226000.00
2904.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 18377000.00
2904.T income_statement (annual, 2024-06-30) — Diluted EPS: 52.10
2904.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 957478000.00
2904.T income_statement (annual, 2024-06-30) — EBIT: 1460999000.00
2904.T income_statement (annual, 2024-06-30) — EBITDA: 3088225000.00
2904.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 6879000.00
2904.T cash_flow (annual, 2024-06-30) — End Cash Position: 3183952000.00
2904.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1648759000.00
2904.T balance_sheet (annual, 2024-06-30) — Finished Goods: 971521000.00
2904.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 3122265000.00
2904.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -159026000.00
2904.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
2904.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 354260000.00
2904.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3841001000.00
2904.T balance_sheet (annual, 2024-06-30) — Gross PPE: 49368378000.00
2904.T income_statement (annual, 2024-06-30) — Gross Profit: 7125560000.00
2904.T income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 10788000.00
2904.T income_statement (annual, 2024-06-30) — Interest Expense: 58341000.00
2904.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 58341000.00
2904.T income_statement (annual, 2024-06-30) — Interest Income: 341000.00
2904.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 341000.00
2904.T cash_flow (annual, 2024-06-30) — Interest Paid Cff: -58146000.00
2904.T cash_flow (annual, 2024-06-30) — Interest Received Cfi: 25241000.00
2904.T balance_sheet (annual, 2024-06-30) — Inventory: 3650325000.00
2904.T balance_sheet (annual, 2024-06-30) — Invested Capital: 23096001000.00
2904.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1743985000.00
2904.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2103756000.00
2904.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5800000000.00
2904.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 3179344000.00
2904.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1481680000.00
2904.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 6255285000.00
2904.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 7736965000.00
2904.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5800000000.00
2904.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3004736000.00
2904.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 22369325000.00
2904.T balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
2904.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
2904.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
2904.T balance_sheet (annual, 2024-06-30) — Net Debt: 5369262000.00
2904.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
2904.T income_statement (annual, 2024-06-30) — Net Income: 957478000.00
2904.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 957478000.00
2904.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 957478000.00
2904.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 957478000.00
2904.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 957478000.00
2904.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1402658000.00
2904.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 957478000.00
2904.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -16661000.00
2904.T income_statement (annual, 2024-06-30) — Net Interest Income: -58000000.00
2904.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 290236000.00
2904.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1204736000.00
2904.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2795264000.00
2904.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -58000000.00
2904.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
2904.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 4152000.00
2904.T balance_sheet (annual, 2024-06-30) — Net PPE: 17642909000.00
2904.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2046953000.00
2904.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -4000000000.00
2904.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 14150160000.00
2904.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 87223000.00
2904.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 205067000.00
2904.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 176109000.00
2904.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 2967016000.00
2904.T income_statement (annual, 2024-06-30) — Normalized Income: 874692253.00
2904.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 5198058000.00
2904.T income_statement (annual, 2024-06-30) — Operating Income: 1271246000.00
2904.T income_statement (annual, 2024-06-30) — Operating Revenue: 34487406000.00
2904.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 18377912.00
2904.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2904.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 137734000.00
2904.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 664769000.00
2904.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 354260000.00
2904.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 41403000.00
2904.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 353354000.00
2904.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 344359000.00
2904.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 88752000.00
2904.T balance_sheet (annual, 2024-06-30) — Other Payable: 2954162000.00
2904.T balance_sheet (annual, 2024-06-30) — Other Properties: 1832831000.00
2904.T income_statement (annual, 2024-06-30) — Other Special Charges: 8480000.00
2904.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2904.T balance_sheet (annual, 2024-06-30) — Payables: 5148916000.00
2904.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 111627000.00
2904.T income_statement (annual, 2024-06-30) — Pretax Income: 1402658000.00
2904.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
2904.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
2904.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -16661000.00
2904.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1224000.00
2904.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2059132000.00
2904.T balance_sheet (annual, 2024-06-30) — Raw Materials: 2080857000.00
2904.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 27361845000.00
2904.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1627226000.00
2904.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3004736000.00
2904.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
2904.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 11917459000.00
2904.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 291460000.00
2904.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 12179000.00
2904.T balance_sheet (annual, 2024-06-30) — Share Issued: 18590000.00
2904.T income_statement (annual, 2024-06-30) — Special Income Charges: -46298000.00
2904.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14504420000.00
2904.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 14150160000.00
2904.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 38423253.00
2904.T income_statement (annual, 2024-06-30) — Tax Provision: 445180000.00
2904.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
2904.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -57161000.00
2904.T balance_sheet (annual, 2024-06-30) — Total Assets: 31392883000.00
2904.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 20759705000.00
2904.T balance_sheet (annual, 2024-06-30) — Total Debt: 10237616000.00
2904.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14504420000.00
2904.T income_statement (annual, 2024-06-30) — Total Expenses: 33216159000.00
2904.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 16888463000.00
2904.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 20541502000.00
2904.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8462500000.00
2904.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1271246000.00
2904.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 245478000.00
2904.T income_statement (annual, 2024-06-30) — Total Unusual Items: 121209000.00
2904.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 121209000.00
2904.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 212088.00
2904.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 166135000.00
2904.T balance_sheet (annual, 2024-06-30) — Work In Process: 597947000.00
2904.T balance_sheet (annual, 2024-06-30) — Working Capital: 2425416000.00
2904.T income_statement (annual, 2024-06-30) — Write Off: 27030000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 650000000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7352909000.00