speb/financial-data huggingface dataset:
8927.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 560182000.00
8927.T income_statement (annual, 2025-07-31) — Total Unusual Items: 98463000.00
8927.T income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: 98463000.00
8927.T balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 1047160.00
8927.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1047160.00
8927.T balance_sheet (annual, 2025-07-31) — Treasury Stock: 380474000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 380474000.00
8927.T balance_sheet (annual, 2025-07-31) — Working Capital: 14164636000.00
8927.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 14164636000.00
8927.T income_statement (annual, 2025-07-31) — Write Off: -9989000.00
8927.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 30028433.00
8927.T income_statement (quarterly, 2025-10-31) — Basic EPS: 3.83
8927.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 30028433.00
8927.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 3.83
8927.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 909537000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 665342000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2247098000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 40962000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 14505000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 851080000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 6079713000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 6079713000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 851080000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 10673147000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 29276649000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 3797000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 9615620000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 9619417000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 12851505000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 178000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 21648979000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 18330000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 665342000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Inventory: 21648979000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 28240661000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 40962000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 10708000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 7951894000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 7962602000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 11487801000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 1983911000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 10654817000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 133511000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 68953000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 71505000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 30537440.00
8927.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 882393000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1891970000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 2316000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: -533585000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 77489000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 222000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Payables: 1286559000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 53381000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 7940727000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 31584600.00
8927.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 10673147000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 10654817000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 31705201000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 18625041000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 17582019000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 10673147000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 21032054000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2428549000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 8180549000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 377022000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1047160.00
8927.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 380474000.00
8927.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 16425144000.00
8928.T income_statement (annual, 2021-06-30) — Basic Average Shares: 10666869.00
8928.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 47416000.00
8928.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -68000.00
8928.T income_statement (annual, 2021-06-30) — Diluted EPS: 286.75
8928.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -68000.00
8928.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -12799000.00
8928.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 162849000.00
8928.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
8928.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -68000.00
8928.T income_statement (annual, 2022-06-30) — +Operating Expense: 17815601000.00
8928.T income_statement (annual, 2022-06-30) — +Total Revenue: 111339332000.00
8928.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 4803371000.00
8928.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1936770000.00
8928.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9189960000.00
8928.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 484198000.00
8928.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1316169000.00
8928.T income_statement (annual, 2022-06-30) — Basic Average Shares: 10666842.00
8928.T income_statement (annual, 2022-06-30) — Basic EPS: 392.59
8928.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4966710000.00
8928.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 20762728000.00
8928.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -1627796000.00
8928.T balance_sheet (annual, 2022-06-30) — Capital Stock: 755794000.00
8928.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8198766000.00
8928.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8198766000.00
8928.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -591704000.00
8928.T cash_flow (annual, 2022-06-30) — Change In Inventory: -664583000.00
8928.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -96832000.00
8928.T cash_flow (annual, 2022-06-30) — Change In Payable: -3347796000.00
8928.T cash_flow (annual, 2022-06-30) — Change In Receivables: -363418000.00
8928.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -4516447000.00
8928.T cash_flow (annual, 2022-06-30) — Changes In Cash: 3222384000.00
8928.T balance_sheet (annual, 2022-06-30) — Common Stock: 755794000.00
8928.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 32755933000.00
8928.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
8928.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 214233000.00
8928.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 86553140000.00
8928.T balance_sheet (annual, 2022-06-30) — Current Assets: 83332803000.00
8928.T balance_sheet (annual, 2022-06-30) — Current Debt: 13663766000.00
8928.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 13663766000.00
8928.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 33790162000.00
8928.T cash_flow (annual, 2022-06-30) — Depreciation: 1440208000.00
8928.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1440208000.00
8928.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 10666842.00
8928.T income_statement (annual, 2022-06-30) — Diluted EPS: 392.59
8928.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 4187644000.00
8928.T income_statement (annual, 2022-06-30) — EBIT: 7446586000.00
8928.T income_statement (annual, 2022-06-30) — EBITDA: 8886794000.00
8928.T cash_flow (annual, 2022-06-30) — End Cash Position: 8198766000.00
8928.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -379323000.00
8928.T balance_sheet (annual, 2022-06-30) — Finished Goods: 68371341000.00
8928.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 169494000.00
8928.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 47932000.00
8928.T balance_sheet (annual, 2022-06-30) — Goodwill: 81935000.00
8928.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 385993000.00
8928.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1936770000.00
8928.T balance_sheet (annual, 2022-06-30) — Gross PPE: 32100147000.00
8928.T income_statement (annual, 2022-06-30) — Gross Profit: 24786191000.00
8928.T income_statement (annual, 2022-06-30) — Interest Expense: 477389000.00
8928.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 477389000.00
8928.T income_statement (annual, 2022-06-30) — Interest Income: 63124000.00
8928.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 63124000.00
8928.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -478518000.00
8928.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 106335000.00
8928.T balance_sheet (annual, 2022-06-30) — Inventory: 68729604000.00
8928.T balance_sheet (annual, 2022-06-30) — Invested Capital: 89947115000.00
8928.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1804417000.00
8928.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1316169000.00
8928.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 13536000000.00
8928.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 8541673000.00
8928.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 43527416000.00
8928.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 43527416000.00
8928.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 13536000000.00
8928.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5430556000.00
8928.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 366062000.00
8928.T balance_sheet (annual, 2022-06-30) — Minority Interest: 93839000.00
8928.T income_statement (annual, 2022-06-30) — Minority Interests: -26621000.00
8928.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
8928.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
8928.T balance_sheet (annual, 2022-06-30) — Net Debt: 48992416000.00
8928.T income_statement (annual, 2022-06-30) — Net Income: 4187644000.00
8928.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4187644000.00
8928.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4214265000.00
8928.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4187644000.00
8928.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4187644000.00
8928.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 6969197000.00
8928.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4214265000.00
8928.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -69725000.00
8928.T income_statement (annual, 2022-06-30) — Net Interest Income: -445841000.00
8928.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 3999772000.00
8928.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1107174000.00
8928.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 8105444000.00
8928.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -445841000.00
8928.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -894793000.00
8928.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -161838000.00
8928.T balance_sheet (annual, 2022-06-30) — Net PPE: 22910187000.00
8928.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1556255000.00
8928.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -6998270000.00
8928.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 32369940000.00
8928.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1099160000.00
8928.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1371076000.00
8928.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 8986352000.00
8928.T income_statement (annual, 2022-06-30) — Normalized Income: 4247876590.00
8928.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1797290000.00
8928.T income_statement (annual, 2022-06-30) — Operating Income: 6970590000.00
8928.T income_statement (annual, 2022-06-30) — Operating Revenue: 111339332000.00
8928.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10666842.00
8928.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 9672000.00
8928.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 4467663000.00
8928.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3888810000.00
8928.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 304058000.00
8928.T balance_sheet (annual, 2022-06-30) — Other Inventories: 358263000.00
8928.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1760670000.00
8928.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2090521000.00
8928.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1798719000.00
8928.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 303331000.00
8928.T balance_sheet (annual, 2022-06-30) — Other Properties: 2215451000.00
8928.T income_statement (annual, 2022-06-30) — Other Special Charges: 47932000.00
8928.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
8928.T balance_sheet (annual, 2022-06-30) — Payables: 6500183000.00
8928.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 680613000.00
8928.T income_statement (annual, 2022-06-30) — Pretax Income: 6969197000.00
8928.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
8928.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
8928.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -69725000.00
8928.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -401730000.00
8928.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1558071000.00
8928.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 86553140000.00
8928.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1440208000.00
8928.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5430556000.00
8928.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
8928.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
8928.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 31970054000.00
8928.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 4401502000.00
8928.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 1816000.00
8928.T balance_sheet (annual, 2022-06-30) — Share Issued: 11535600.00
8928.T income_statement (annual, 2022-06-30) — Special Income Charges: -100561000.00
8928.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 32755933000.00
8928.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 32369940000.00
8928.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -39325410.00
8928.T income_statement (annual, 2022-06-30) — Tax Provision: 2754932000.00
8928.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.40
8928.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -3584716000.00
8928.T balance_sheet (annual, 2022-06-30) — Total Assets: 113337145000.00
8928.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 76283349000.00
8928.T balance_sheet (annual, 2022-06-30) — Total Debt: 57191182000.00
8928.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 32849772000.00
8928.T income_statement (annual, 2022-06-30) — Total Expenses: 104368741000.00
8928.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 80487373000.00
8928.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 30004340000.00
8928.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 46697211000.00
8928.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 6970589000.00
8928.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 31576000.00
8928.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1696812000.00
8928.T income_statement (annual, 2022-06-30) — Total Unusual Items: -99558000.00
8928.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -99558000.00
8928.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 868758.00
8928.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 445120000.00
8928.T balance_sheet (annual, 2022-06-30) — Working Capital: 49542641000.00
8928.T income_statement (annual, 2022-06-30) — Write Off: 52629000.00
8928.T income_statement (annual, 2023-06-30) — +Operating Expense: 18712695000.00
8928.T income_statement (annual, 2023-06-30) — +Total Revenue: 113835389000.00
8928.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 3611854000.00
8928.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1901693000.00
8928.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8713786000.00
8928.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 484198000.00
8928.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 2739133000.00
8928.T income_statement (annual, 2023-06-30) — Basic Average Shares: 10666827.00
8928.T income_statement (annual, 2023-06-30) — Basic EPS: 379.78
8928.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8198766000.00
8928.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 17336151000.00
8928.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -3051212000.00
8928.T balance_sheet (annual, 2023-06-30) — Capital Stock: 755794000.00
8928.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8300934000.00
8928.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8300934000.00
8928.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -650008000.00
8928.T cash_flow (annual, 2023-06-30) — Change In Inventory: -14328169000.00
8928.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 677255000.00
8928.T cash_flow (annual, 2023-06-30) — Change In Payable: -1192076000.00
8928.T cash_flow (annual, 2023-06-30) — Change In Receivables: 35076000.00
8928.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -14047557000.00
8928.T cash_flow (annual, 2023-06-30) — Changes In Cash: 102167000.00
8928.T balance_sheet (annual, 2023-06-30) — Common Stock: 755794000.00
8928.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 36159378000.00
8928.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -89000.00
8928.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 39996000.00
8928.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 88160308000.00
8928.T balance_sheet (annual, 2023-06-30) — Current Assets: 97926467000.00
8928.T balance_sheet (annual, 2023-06-30) — Current Debt: 18448833000.00
8928.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 18448833000.00
8928.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 40029958000.00
8928.T cash_flow (annual, 2023-06-30) — Depreciation: 1399242000.00
8928.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1399242000.00
8928.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 10666827.00
8928.T income_statement (annual, 2023-06-30) — Diluted EPS: 379.78
8928.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4051015000.00
8928.T income_statement (annual, 2023-06-30) — EBIT: 7373170000.00
8928.T income_statement (annual, 2023-06-30) — EBITDA: 8772412000.00
8928.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
8928.T cash_flow (annual, 2023-06-30) — End Cash Position: 8300934000.00
8928.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 7832160000.00
8928.T balance_sheet (annual, 2023-06-30) — Finished Goods: 82735916000.00
8928.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -10912156000.00
8928.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -1544890000.00
8928.T balance_sheet (annual, 2023-06-30) — Goodwill: 60085000.00
8928.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 359347000.00
8928.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1901693000.00
8928.T balance_sheet (annual, 2023-06-30) — Gross PPE: 26423310000.00
8928.T income_statement (annual, 2023-06-30) — Gross Profit: 25675080000.00
8928.T income_statement (annual, 2023-06-30) — Interest Expense: 502718000.00
8928.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 502718000.00
8928.T income_statement (annual, 2023-06-30) — Interest Income: 104993000.00
8928.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 104993000.00
8928.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -518303000.00
8928.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 132841000.00
8928.T balance_sheet (annual, 2023-06-30) — Inventory: 83065543000.00
8928.T balance_sheet (annual, 2023-06-30) — Invested Capital: 101832818000.00
8928.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 130951000.00
8928.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2739133000.00
8928.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 17567500000.00
8928.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 6520337000.00
8928.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 47224607000.00
8928.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 47224607000.00
8928.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 17567500000.00
8928.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -9086242000.00
8928.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 372422000.00
8928.T balance_sheet (annual, 2023-06-30) — Minority Interest: 91765000.00
8928.T income_statement (annual, 2023-06-30) — Minority Interests: 2073000.00
8928.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -2536303000.00
8928.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -89000.00
8928.T balance_sheet (annual, 2023-06-30) — Net Debt: 57372506000.00
8928.T income_statement (annual, 2023-06-30) — Net Income: 4051015000.00
8928.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4051015000.00
8928.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4048941000.00
8928.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4051015000.00
8928.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4051015000.00
8928.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 6870452000.00
8928.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4048941000.00
8928.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -146959000.00
8928.T income_statement (annual, 2023-06-30) — Net Interest Income: -415902000.00
8928.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1492986000.00
8928.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 8482258000.00
8928.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 8481258000.00
8928.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -415902000.00
8928.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
8928.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -263499000.00
8928.T balance_sheet (annual, 2023-06-30) — Net PPE: 17709524000.00
8928.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 7075298000.00
8928.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 1000000.00
8928.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 35800031000.00
8928.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1087128000.00
8928.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
8928.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1345359000.00
8928.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 9149428000.00
8928.T income_statement (annual, 2023-06-30) — Normalized Income: 4340563288.00
8928.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -7860944000.00
8928.T income_statement (annual, 2023-06-30) — Operating Income: 6962385000.00
8928.T income_statement (annual, 2023-06-30) — Operating Revenue: 113835389000.00
8928.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 10666801.00
8928.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
8928.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 4658297000.00
8928.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 5294498000.00
8928.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 299262000.00
8928.T balance_sheet (annual, 2023-06-30) — Other Inventories: 329627000.00
8928.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1174639000.00
8928.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1369501000.00
8928.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1757997000.00
8928.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 433994000.00
8928.T balance_sheet (annual, 2023-06-30) — Other Properties: 2154404000.00
8928.T income_statement (annual, 2023-06-30) — Other Special Charges: -1643426000.00
8928.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8928.T balance_sheet (annual, 2023-06-30) — Payables: 5814090000.00
8928.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 738491000.00
8928.T income_statement (annual, 2023-06-30) — Pretax Income: 6870452000.00
8928.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
8928.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -2536303000.00
8928.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -146959000.00
8928.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1492986000.00
8928.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2904253000.00
8928.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 88160308000.00
8928.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1399242000.00
8928.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -9086242000.00
8928.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -89000.00
8928.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -42233000.00
8928.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 35370392000.00
8928.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
8928.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 9979551000.00
8928.T balance_sheet (annual, 2023-06-30) — Share Issued: 11535600.00
8928.T income_statement (annual, 2023-06-30) — Special Income Charges: -278480000.00
8928.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 36159378000.00
8928.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 35800031000.00
8928.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -87467712.00
8928.T income_statement (annual, 2023-06-30) — Tax Provision: 2821511000.00
8928.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
8928.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2512058000.00
8928.T balance_sheet (annual, 2023-06-30) — Total Assets: 126609064000.00
8928.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 83383985000.00
8928.T balance_sheet (annual, 2023-06-30) — Total Debt: 65673440000.00
8928.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 36251143000.00
8928.T income_statement (annual, 2023-06-30) — Total Expenses: 106873003000.00
8928.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 90357921000.00
8928.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 28682594000.00
8928.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 50327963000.00
8928.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 6962384000.00
8928.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 18177000.00
8928.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2202236000.00
8928.T income_statement (annual, 2023-06-30) — Total Unusual Items: -377016000.00
8928.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -377016000.00
8928.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 868799.00
8928.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 445209000.00
8928.T balance_sheet (annual, 2023-06-30) — Working Capital: 57896509000.00
8928.T income_statement (annual, 2023-06-30) — Write Off: 1964139000.00
8928.T income_statement (annual, 2024-06-30) — +Operating Expense: 21000415000.00
8928.T income_statement (annual, 2024-06-30) — +Total Revenue: 134499640000.00
8928.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 4861039000.00
8928.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3000897000.00
8928.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -7724973000.00
8928.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 484198000.00
8928.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3501261000.00
8928.T income_statement (annual, 2024-06-30) — Basic EPS: 454.06
8928.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8300934000.00
8928.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 14280479000.00
8928.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -2088623000.00
8928.T balance_sheet (annual, 2024-06-30) — Capital Stock: 755794000.00
8928.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9555622000.00
8928.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9555622000.00
8928.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -628731000.00
8928.T cash_flow (annual, 2024-06-30) — Change In Inventory: -6851377000.00
8928.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -2032599000.00
8928.T cash_flow (annual, 2024-06-30) — Change In Payable: 1249185000.00
8928.T cash_flow (annual, 2024-06-30) — Change In Receivables: -1099203000.00
8928.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -8479911000.00
8928.T cash_flow (annual, 2024-06-30) — Changes In Cash: 1254368000.00
8928.T balance_sheet (annual, 2024-06-30) — Common Stock: 755794000.00
8928.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 40377266000.00
8928.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
8928.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 250761000.00
8928.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 107780416000.00
8928.T balance_sheet (annual, 2024-06-30) — Current Assets: 108307474000.00
8928.T balance_sheet (annual, 2024-06-30) — Current Debt: 25183279000.00
8928.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 25183279000.00
8928.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 48078349000.00
8928.T cash_flow (annual, 2024-06-30) — Depreciation: 1251032000.00
8928.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1251032000.00
8928.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 10666801.00
8928.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 4843368000.00
8928.T income_statement (annual, 2024-06-30) — EBIT: 7914449000.00
8928.T income_statement (annual, 2024-06-30) — EBITDA: 9165481000.00
8928.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 320000.00
8928.T cash_flow (annual, 2024-06-30) — End Cash Position: 9555622000.00
8928.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4620056000.00
8928.T balance_sheet (annual, 2024-06-30) — Finished Goods: 91944829000.00
8928.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -3225552000.00
8928.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -173844000.00
8928.T balance_sheet (annual, 2024-06-30) — Goodwill: 38236000.00
8928.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 270365000.00
8928.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3000897000.00
8928.T balance_sheet (annual, 2024-06-30) — Gross PPE: 22773866000.00
8928.T income_statement (annual, 2024-06-30) — Gross Profit: 26719223000.00
8928.T income_statement (annual, 2024-06-30) — Interest Expense: 651477000.00
8928.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 651477000.00
8928.T income_statement (annual, 2024-06-30) — Interest Income: 133546000.00
8928.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 133546000.00
8928.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -629765000.00
8928.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 163231000.00
8928.T balance_sheet (annual, 2024-06-30) — Inventory: 92272842000.00
8928.T balance_sheet (annual, 2024-06-30) — Invested Capital: 111299494000.00
8928.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2228759000.00
8928.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3501261000.00
8928.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 15599000000.00
8928.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 5700523000.00
8928.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 45738949000.00
8928.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 45738949000.00
8928.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 15599000000.00
8928.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -15512482000.00
8928.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 396831000.00
8928.T balance_sheet (annual, 2024-06-30) — Minority Interest: 90738000.00
8928.T income_statement (annual, 2024-06-30) — Minority Interests: 1026000.00
8928.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
8928.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
8928.T balance_sheet (annual, 2024-06-30) — Net Debt: 61366606000.00
8928.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -197839000.00
8928.T income_statement (annual, 2024-06-30) — Net Income: 4843368000.00
8928.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 4843368000.00
8928.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 4842340000.00
8928.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 4843368000.00
8928.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 4843368000.00
8928.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 7262972000.00
8928.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4842341000.00
8928.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -70302000.00
8928.T income_statement (annual, 2024-06-30) — Net Interest Income: -553550000.00
8928.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -783177000.00
8928.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5248788000.00
8928.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 86518000.00
8928.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -553550000.00
8928.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
8928.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 158098000.00
8928.T balance_sheet (annual, 2024-06-30) — Net PPE: 15048893000.00
8928.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -586955000.00
8928.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 5162270000.00
8928.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 40106901000.00
8928.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1503209000.00
8928.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2269000.00
8928.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1366728000.00
8928.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 9204919000.00
8928.T income_statement (annual, 2024-06-30) — Normalized Income: 4869673146.00
8928.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1136929000.00
8928.T income_statement (annual, 2024-06-30) — Operating Income: 5718808000.00
8928.T income_statement (annual, 2024-06-30) — Operating Revenue: 134499640000.00
8928.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 10666801.00
8928.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 3478113000.00
8928.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 7999844000.00
8928.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 232129000.00
8928.T balance_sheet (annual, 2024-06-30) — Other Inventories: 328013000.00
8928.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1698049000.00
8928.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1291458000.00
8928.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 649273000.00
8928.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1791308000.00
8928.T balance_sheet (annual, 2024-06-30) — Other Properties: 2145272000.00
8928.T income_statement (annual, 2024-06-30) — Other Special Charges: -271661000.00
8928.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8928.T balance_sheet (annual, 2024-06-30) — Payables: 6364135000.00
8928.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 829645000.00
8928.T income_statement (annual, 2024-06-30) — Pretax Income: 7262972000.00
8928.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
8928.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
8928.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -70302000.00
8928.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -784629000.00
8928.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2018321000.00
8928.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 107780416000.00
8928.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1251032000.00
8928.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -15512482000.00
8928.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
8928.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
8928.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 39584419000.00
8928.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 1452000.00
8928.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 1431366000.00
8928.T balance_sheet (annual, 2024-06-30) — Share Issued: 11535600.00
8928.T income_statement (annual, 2024-06-30) — Special Income Charges: 58378000.00
8928.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 40377266000.00
8928.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 40106901000.00
8928.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -13132854.00
8928.T income_statement (annual, 2024-06-30) — Tax Provision: 2420632000.00
8928.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
8928.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -3542781000.00
8928.T balance_sheet (annual, 2024-06-30) — Total Assets: 136303572000.00
8928.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 86116215000.00
8928.T balance_sheet (annual, 2024-06-30) — Total Debt: 70922228000.00
8928.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 40468004000.00
8928.T income_statement (annual, 2024-06-30) — Total Expenses: 128780831000.00
8928.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 95835568000.00
8928.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 27996093000.00
8928.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 47757219000.00
8928.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 5718808000.00
8928.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 35619000.00
8928.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1503096000.00
8928.T income_statement (annual, 2024-06-30) — Total Unusual Items: -39438000.00
8928.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -39438000.00
8928.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 868799.00
8928.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 445209000.00
8928.T balance_sheet (annual, 2024-06-30) — Working Capital: 60229125000.00
8928.T income_statement (annual, 2024-06-30) — Write Off: 213283000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10506261000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 484198000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3678979000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 755794000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17175719000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 43756805000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 512968000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 115516139000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 25668152000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 52291017000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 90516226000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 229965000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 116757607000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3678979000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5746475000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 47332650000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 88200000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 16179654000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29585000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1307990000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4109852000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 202654000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Other Inventories: 485352000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 529945000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8928.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 42894097000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 43526840000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 43845005000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 29945657000.00
8928.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 868799.00
8928.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 63225122000.00
8928.T income_statement (annual, 2025-06-30) — +Operating Expense: 20541815000.00
8928.T income_statement (annual, 2025-06-30) — +Total Revenue: 130973099000.00
8928.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 8523166000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8523166000.00
8928.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3173528000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3173528000.00
8928.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -8689523000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8689523000.00
8928.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 484198000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 484198000.00
8928.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 3797692000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3797692000.00
8928.T income_statement (annual, 2025-06-30) — Basic Average Shares: 10666801.00
8928.T income_statement (annual, 2025-06-30) — Basic EPS: 348.98
8928.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 9555622000.00
8928.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 15668240000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15668240000.00
8928.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -2265957000.00
8928.T balance_sheet (annual, 2025-06-30) — Capital Stock: 755794000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 755794000.00
8928.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6972573000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6972573000.00
8928.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6972573000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6972573000.00
8928.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -725009000.00
8928.T cash_flow (annual, 2025-06-30) — Change In Inventory: -7404200000.00
8928.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 1186272000.00
8928.T cash_flow (annual, 2025-06-30) — Change In Payable: 3655529000.00
8928.T cash_flow (annual, 2025-06-30) — Change In Receivables: -144144000.00
8928.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -2716703000.00
8928.T cash_flow (annual, 2025-06-30) — Changes In Cash: -2912366000.00
8928.T balance_sheet (annual, 2025-06-30) — Common Stock: 755794000.00
8928.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 755794000.00
8928.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 43564380000.00