speb/financial-data huggingface dataset:
6168.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5782987000.00
6168.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4333110000.00
6168.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4333110000.00
6168.HK balance_sheet (annual, 2025-12-31) — Total Debt: 456889000.00
6168.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 456889000.00
6168.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4255958000.00
6168.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4255958000.00
6168.HK income_statement (annual, 2025-12-31) — Total Expenses: 4840678000.00
6168.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1527029000.00
6168.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1527029000.00
6168.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 737792000.00
6168.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 737792000.00
6168.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95669000.00
6168.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95669000.00
6168.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 102099000.00
6168.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 102099000.00
6168.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -14367000.00
6168.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14367000.00
6168.HK balance_sheet (annual, 2025-12-31) — Work In Process: 153208000.00
6168.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 153208000.00
6168.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3613835000.00
6168.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3613835000.00
6168.HK income_statement (annual, 2025-12-31) — Write Off: 3820000.00
6168.T income_statement (annual, 2021-06-30) — +Operating Expense: 761346000.00
6168.T income_statement (annual, 2021-06-30) — +Total Revenue: 3596114000.00
6168.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 158590000.00
6168.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 695748000.00
6168.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 760765000.00
6168.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 27968000.00
6168.T income_statement (annual, 2021-06-30) — Basic Average Shares: 1300010.00
6168.T income_statement (annual, 2021-06-30) — Basic EPS: 245.46
6168.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1194428000.00
6168.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 721315000.00
6168.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -338440000.00
6168.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 751858000.00
6168.T balance_sheet (annual, 2021-06-30) — Capital Stock: 10000000.00
6168.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1115493000.00
6168.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1115493000.00
6168.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -7800000.00
6168.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 15088000.00
6168.T cash_flow (annual, 2021-06-30) — Change In Inventory: -47773000.00
6168.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 0.00
6168.T cash_flow (annual, 2021-06-30) — Change In Payable: 49757000.00
6168.T cash_flow (annual, 2021-06-30) — Change In Receivables: -287816000.00
6168.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -274372000.00
6168.T cash_flow (annual, 2021-06-30) — Changes In Cash: -120661000.00
6168.T balance_sheet (annual, 2021-06-30) — Common Stock: 10000000.00
6168.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1343548000.00
6168.T cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
6168.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 3163919000.00
6168.T balance_sheet (annual, 2021-06-30) — Current Assets: 2811690000.00
6168.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 277369000.00
6168.T balance_sheet (annual, 2021-06-30) — Current Debt: 1005033000.00
6168.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1282402000.00
6168.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 2010127000.00
6168.T cash_flow (annual, 2021-06-30) — Depreciation: 602939000.00
6168.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 630907000.00
6168.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 1300010.00
6168.T income_statement (annual, 2021-06-30) — Diluted EPS: 245.46
6168.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 319103000.00
6168.T income_statement (annual, 2021-06-30) — EBIT: 423920000.00
6168.T income_statement (annual, 2021-06-30) — EBITDA: 1054827000.00
6168.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 577000.00
6168.T cash_flow (annual, 2021-06-30) — End Cash Position: 1074345000.00
6168.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -843929000.00
6168.T balance_sheet (annual, 2021-06-30) — Finished Goods: 154872000.00
6168.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -394839000.00
6168.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
6168.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -166439000.00
6168.T balance_sheet (annual, 2021-06-30) — Goodwill: 208445000.00
6168.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 252588000.00
6168.T balance_sheet (annual, 2021-06-30) — Gross PPE: 3083290000.00
6168.T income_statement (annual, 2021-06-30) — Gross Profit: 432194000.00
6168.T income_statement (annual, 2021-06-30) — Interest Expense: 15118000.00
6168.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 15118000.00
6168.T income_statement (annual, 2021-06-30) — Interest Income: 19000.00
6168.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 19000.00
6168.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -15118000.00
6168.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 771000.00
6168.T balance_sheet (annual, 2021-06-30) — Inventory: 505909000.00
6168.T balance_sheet (annual, 2021-06-30) — Invested Capital: 3806209000.00
6168.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: 779667000.00
6168.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 63048000.00
6168.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 653519000.00
6168.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 936238000.00
6168.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 474489000.00
6168.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 1457628000.00
6168.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1932117000.00
6168.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 653519000.00
6168.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1340534000.00
6168.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 720677000.00
6168.T balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
6168.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
6168.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
6168.T balance_sheet (annual, 2021-06-30) — Net Debt: 1347168000.00
6168.T income_statement (annual, 2021-06-30) — Net Income: 319103000.00
6168.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 319103000.00
6168.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 319103000.00
6168.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 319103000.00
6168.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 319103000.00
6168.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 408802000.00
6168.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 319103000.00
6168.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -10794000.00
6168.T income_statement (annual, 2021-06-30) — Net Interest Income: -15099000.00
6168.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 60971000.00
6168.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -538365000.00
6168.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -687015000.00
6168.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -15099000.00
6168.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -3266000.00
6168.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 608448000.00
6168.T balance_sheet (annual, 2021-06-30) — Net PPE: 3083292000.00
6168.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 121042000.00
6168.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 148650000.00
6168.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1090960000.00
6168.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 39096000.00
6168.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 161592000.00
6168.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 677463000.00
6168.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 387076000.00
6168.T income_statement (annual, 2021-06-30) — Normalized Income: -202130622.52
6168.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -56399000.00
6168.T income_statement (annual, 2021-06-30) — Operating Income: -329152000.00
6168.T income_statement (annual, 2021-06-30) — Operating Revenue: 3596114000.00
6168.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1300010.00
6168.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6168.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 494540000.00
6168.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 203022000.00
6168.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 44143000.00
6168.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -530819000.00
6168.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 79795000.00
6168.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 204662000.00
6168.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 84856000.00
6168.T balance_sheet (annual, 2021-06-30) — Other Payable: 216442000.00
6168.T balance_sheet (annual, 2021-06-30) — Other Properties: 705060000.00
6168.T income_statement (annual, 2021-06-30) — Other Special Charges: -667751000.00
6168.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
6168.T balance_sheet (annual, 2021-06-30) — Payables: 462708000.00
6168.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 61995000.00
6168.T income_statement (annual, 2021-06-30) — Pretax Income: 408802000.00
6168.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
6168.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -10794000.00
6168.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -600000.00
6168.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -327646000.00
6168.T balance_sheet (annual, 2021-06-30) — Raw Materials: 85196000.00
6168.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 3163919000.00
6168.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 630907000.00
6168.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1340534000.00
6168.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
6168.T income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
6168.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 567309000.00
6168.T cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
6168.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 61571000.00
6168.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 448688000.00
6168.T balance_sheet (annual, 2021-06-30) — Share Issued: 1300010.00
6168.T income_statement (annual, 2021-06-30) — Special Income Charges: 667751000.00
6168.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1343548000.00
6168.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1090960000.00
6168.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 146517377.48
6168.T income_statement (annual, 2021-06-30) — Tax Provision: 89699000.00
6168.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.22
6168.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -110132000.00
6168.T balance_sheet (annual, 2021-06-30) — Total Assets: 6329509000.00
6168.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 2801176000.00
6168.T balance_sheet (annual, 2021-06-30) — Total Debt: 3214519000.00
6168.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1343548000.00
6168.T income_statement (annual, 2021-06-30) — Total Expenses: 3925265000.00
6168.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4985961000.00
6168.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3517819000.00
6168.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2975834000.00
6168.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -329151000.00
6168.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 87676000.00
6168.T income_statement (annual, 2021-06-30) — Total Unusual Items: 667751000.00
6168.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 667751000.00
6168.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 0.00
6168.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 0.00
6168.T balance_sheet (annual, 2021-06-30) — Work In Process: 265841000.00
6168.T balance_sheet (annual, 2021-06-30) — Working Capital: 801563000.00
6168.T income_statement (annual, 2021-06-30) — Write Off: 0.00
6168.T income_statement (annual, 2022-06-30) — +Operating Expense: 911462000.00
6168.T income_statement (annual, 2022-06-30) — +Total Revenue: 4731489000.00
6168.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 280420000.00
6168.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 871177000.00
6168.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 760765000.00
6168.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 26551000.00
6168.T income_statement (annual, 2022-06-30) — Basic Average Shares: 953343.00
6168.T income_statement (annual, 2022-06-30) — Basic EPS: 185.75
6168.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1074345000.00
6168.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 744465000.00
6168.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -492121000.00
6168.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 556554000.00
6168.T balance_sheet (annual, 2022-06-30) — Capital Stock: 10000000.00
6168.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1532351000.00
6168.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1532351000.00
6168.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -7800000.00
6168.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 62237000.00
6168.T cash_flow (annual, 2022-06-30) — Change In Inventory: -104925000.00
6168.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 77760000.00
6168.T cash_flow (annual, 2022-06-30) — Change In Payable: 42182000.00
6168.T cash_flow (annual, 2022-06-30) — Change In Receivables: -411415000.00
6168.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -310946000.00
6168.T cash_flow (annual, 2022-06-30) — Changes In Cash: 383684000.00
6168.T balance_sheet (annual, 2022-06-30) — Common Stock: 10000000.00
6168.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1269916000.00
6168.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -252720000.00
6168.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 3725755000.00
6168.T balance_sheet (annual, 2022-06-30) — Current Assets: 3609563000.00
6168.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 235463000.00
6168.T balance_sheet (annual, 2022-06-30) — Current Debt: 1171040000.00
6168.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1406503000.00
6168.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2711158000.00
6168.T cash_flow (annual, 2022-06-30) — Depreciation: 580342000.00
6168.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 606893000.00
6168.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 953343.00
6168.T income_statement (annual, 2022-06-30) — Diluted EPS: 185.75
6168.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 177057000.00
6168.T income_statement (annual, 2022-06-30) — EBIT: 202290000.00
6168.T income_statement (annual, 2022-06-30) — EBITDA: 809183000.00
6168.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1321000.00
6168.T cash_flow (annual, 2022-06-30) — End Cash Position: 1459351000.00
6168.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 109307000.00
6168.T balance_sheet (annual, 2022-06-30) — Finished Goods: 139797000.00
6168.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -35739000.00
6168.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -77425000.00
6168.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -24215000.00
6168.T balance_sheet (annual, 2022-06-30) — Goodwill: 181893000.00
6168.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 227511000.00
6168.T balance_sheet (annual, 2022-06-30) — Gross PPE: 2928084000.00
6168.T income_statement (annual, 2022-06-30) — Gross Profit: 1005734000.00
6168.T income_statement (annual, 2022-06-30) — Interest Expense: 12740000.00
6168.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12740000.00
6168.T income_statement (annual, 2022-06-30) — Interest Income: 8000.00
6168.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8000.00
6168.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -12740000.00
6168.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 14000.00
6168.T balance_sheet (annual, 2022-06-30) — Inventory: 672449000.00
6168.T balance_sheet (annual, 2022-06-30) — Invested Capital: 4491234000.00
6168.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -182005000.00
6168.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 80261000.00
6168.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1500000000.00
6168.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1095697000.00
6168.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 321091000.00
6168.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 2050278000.00
6168.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2371369000.00
6168.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1500000000.00
6168.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -780898000.00
6168.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 558091000.00
6168.T balance_sheet (annual, 2022-06-30) — Minority Interest: 180824000.00
6168.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
6168.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 48030000.00
6168.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -252720000.00
6168.T balance_sheet (annual, 2022-06-30) — Net Debt: 1688967000.00
6168.T income_statement (annual, 2022-06-30) — Net Income: 177057000.00
6168.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 177057000.00
6168.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 177057000.00
6168.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 177057000.00
6168.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 177057000.00
6168.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 189550000.00
6168.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 177057000.00
6168.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -19308000.00
6168.T income_statement (annual, 2022-06-30) — Net Interest Income: -12732000.00
6168.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 59876000.00
6168.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 669102000.00
6168.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 719102000.00
6168.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -12732000.00
6168.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -8806000.00
6168.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 121369000.00
6168.T balance_sheet (annual, 2022-06-30) — Net PPE: 2928086000.00
6168.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -391972000.00
6168.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -50000000.00
6168.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1042405000.00
6168.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 58006000.00
6168.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 155217000.00
6168.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 630588000.00
6168.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 699882000.00
6168.T income_statement (annual, 2022-06-30) — Normalized Income: 74958935.90
6168.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 456382000.00
6168.T income_statement (annual, 2022-06-30) — Operating Income: 94272000.00
6168.T income_statement (annual, 2022-06-30) — Operating Revenue: 4731489000.00
6168.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 780010.00
6168.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6168.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 533586000.00
6168.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 347496000.00
6168.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 45618000.00
6168.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -119371000.00
6168.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 420004000.00
6168.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4359000.00
6168.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 9902000.00
6168.T balance_sheet (annual, 2022-06-30) — Other Payable: 419960000.00
6168.T balance_sheet (annual, 2022-06-30) — Other Properties: 529831000.00
6168.T income_statement (annual, 2022-06-30) — Other Special Charges: -216651000.00
6168.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6168.T balance_sheet (annual, 2022-06-30) — Payables: 812566000.00
6168.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 144593000.00
6168.T income_statement (annual, 2022-06-30) — Pretax Income: 189550000.00
6168.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6168.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
6168.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -19308000.00
6168.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -472813000.00
6168.T balance_sheet (annual, 2022-06-30) — Raw Materials: 120921000.00
6168.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3725755000.00
6168.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 606893000.00
6168.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -780898000.00
6168.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -252720000.00
6168.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -71923000.00
6168.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 736566000.00
6168.T cash_flow (annual, 2022-06-30) — Sale Of Business: 48030000.00
6168.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 59876000.00
6168.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 80841000.00
6168.T balance_sheet (annual, 2022-06-30) — Share Issued: 1300010.00
6168.T income_statement (annual, 2022-06-30) — Special Income Charges: 109301000.00
6168.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1269916000.00
6168.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1042405000.00
6168.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 7202935.90
6168.T income_statement (annual, 2022-06-30) — Tax Provision: 12493000.00
6168.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.07
6168.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 6762000.00
6168.T balance_sheet (annual, 2022-06-30) — Total Assets: 7323431000.00
6168.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3320194000.00
6168.T balance_sheet (annual, 2022-06-30) — Total Debt: 3777872000.00
6168.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1450740000.00
6168.T income_statement (annual, 2022-06-30) — Total Expenses: 4637217000.00
6168.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5872691000.00
6168.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3713868000.00
6168.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3161533000.00
6168.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 94271000.00
6168.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 112186000.00
6168.T income_statement (annual, 2022-06-30) — Total Unusual Items: 109301000.00
6168.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 109301000.00
6168.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 520000.00
6168.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 252720000.00
6168.T balance_sheet (annual, 2022-06-30) — Work In Process: 411731000.00
6168.T balance_sheet (annual, 2022-06-30) — Working Capital: 898405000.00
6168.T income_statement (annual, 2022-06-30) — Write Off: 179273000.00
6168.T income_statement (annual, 2023-06-30) — +Operating Expense: 1178570000.00
6168.T income_statement (annual, 2023-06-30) — +Total Revenue: 6011727000.00
6168.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 357464000.00
6168.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 950454000.00
6168.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 773269000.00
6168.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 24568000.00
6168.T income_statement (annual, 2023-06-30) — Basic Average Shares: 780010.00
6168.T income_statement (annual, 2023-06-30) — Basic EPS: 304.88
6168.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1459351000.00
6168.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1898995000.00
6168.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -341190000.00
6168.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 334804000.00
6168.T balance_sheet (annual, 2023-06-30) — Capital Stock: 10000000.00
6168.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1944856000.00
6168.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1944856000.00
6168.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 94389000.00
6168.T cash_flow (annual, 2023-06-30) — Change In Inventory: -9173000.00
6168.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 17178000.00
6168.T cash_flow (annual, 2023-06-30) — Change In Payable: -180354000.00
6168.T cash_flow (annual, 2023-06-30) — Change In Receivables: 36103000.00
6168.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -109514000.00
6168.T cash_flow (annual, 2023-06-30) — Changes In Cash: 219356000.00
6168.T balance_sheet (annual, 2023-06-30) — Common Stock: 10000000.00
6168.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1528075000.00
6168.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
6168.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 4914402000.00
6168.T balance_sheet (annual, 2023-06-30) — Current Assets: 4898066000.00
6168.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 161391000.00
6168.T balance_sheet (annual, 2023-06-30) — Current Debt: 1491418000.00
6168.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1652809000.00
6168.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 3223603000.00
6168.T cash_flow (annual, 2023-06-30) — Depreciation: 541913000.00
6168.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 566481000.00
6168.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 780010.00
6168.T income_statement (annual, 2023-06-30) — Diluted EPS: 304.88
6168.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 237813000.00
6168.T income_statement (annual, 2023-06-30) — EBIT: 256627000.00
6168.T income_statement (annual, 2023-06-30) — EBITDA: 823108000.00
6168.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 79000.00
6168.T cash_flow (annual, 2023-06-30) — End Cash Position: 1678786000.00
6168.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 556759000.00
6168.T balance_sheet (annual, 2023-06-30) — Finished Goods: 341751000.00
6168.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -35298000.00
6168.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 2198000.00
6168.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
6168.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -35257000.00
6168.T balance_sheet (annual, 2023-06-30) — Goodwill: 157325000.00
6168.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 237586000.00
6168.T balance_sheet (annual, 2023-06-30) — Gross PPE: 4756267000.00
6168.T income_statement (annual, 2023-06-30) — Gross Profit: 1097324000.00
6168.T income_statement (annual, 2023-06-30) — Interest Expense: 17787000.00
6168.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 17787000.00
6168.T income_statement (annual, 2023-06-30) — Interest Income: 205000.00
6168.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 205000.00
6168.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -17825000.00
6168.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 537000.00
6168.T balance_sheet (annual, 2023-06-30) — Inventory: 1012454000.00
6168.T balance_sheet (annual, 2023-06-30) — Invested Capital: 7001899000.00
6168.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -643295000.00
6168.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 17035000.00
6168.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2010000000.00
6168.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1493635000.00
6168.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 173413000.00
6168.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 3982406000.00
6168.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4155819000.00
6168.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2010000000.00
6168.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1218273000.00
6168.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 976407000.00
6168.T balance_sheet (annual, 2023-06-30) — Minority Interest: 206301000.00
6168.T income_statement (annual, 2023-06-30) — Minority Interests: 11796000.00
6168.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -787797000.00
6168.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
6168.T balance_sheet (annual, 2023-06-30) — Net Debt: 3528968000.00
6168.T income_statement (annual, 2023-06-30) — Net Income: 237813000.00
6168.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 237813000.00
6168.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 226017000.00
6168.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 237813000.00
6168.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 237813000.00
6168.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 238840000.00
6168.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 226017000.00
6168.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -49310000.00
6168.T income_statement (annual, 2023-06-30) — Net Interest Income: -17582000.00
6168.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 142343000.00
6168.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 801727000.00
6168.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 791727000.00
6168.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -17582000.00
6168.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3267000.00
6168.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 137907000.00
6168.T balance_sheet (annual, 2023-06-30) — Net PPE: 4756269000.00
6168.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -86438000.00
6168.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 10000000.00
6168.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1290489000.00
6168.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 766000.00
6168.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 193337000.00
6168.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 757432000.00
6168.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 497493000.00
6168.T income_statement (annual, 2023-06-30) — Normalized Income: -70316474.50
6168.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 305892000.00
6168.T income_statement (annual, 2023-06-30) — Operating Income: -81246000.00
6168.T income_statement (annual, 2023-06-30) — Operating Revenue: 6011727000.00
6168.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 780010.00
6168.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 990302000.00
6168.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 664873000.00
6168.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 110000.00
6168.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 80261000.00
6168.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -315106000.00
6168.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 155936000.00
6168.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1092000.00
6168.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 12777000.00
6168.T balance_sheet (annual, 2023-06-30) — Other Payable: 267184000.00
6168.T balance_sheet (annual, 2023-06-30) — Other Properties: 387230000.00
6168.T income_statement (annual, 2023-06-30) — Other Special Charges: -91891000.00
6168.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6168.T balance_sheet (annual, 2023-06-30) — Payables: 743057000.00
6168.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 162864000.00
6168.T income_statement (annual, 2023-06-30) — Pretax Income: 238840000.00
6168.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6168.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -787797000.00
6168.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -49310000.00
6168.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -291880000.00
6168.T balance_sheet (annual, 2023-06-30) — Raw Materials: 238412000.00
6168.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4914402000.00
6168.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 566481000.00
6168.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1218273000.00
6168.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
6168.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -235922000.00
6168.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 974379000.00
6168.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
6168.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 142343000.00
6168.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 205442000.00
6168.T balance_sheet (annual, 2023-06-30) — Share Issued: 1300010.00
6168.T income_statement (annual, 2023-06-30) — Special Income Charges: 327813000.00
6168.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1528075000.00
6168.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1290489000.00
6168.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 17485525.50
6168.T income_statement (annual, 2023-06-30) — Tax Provision: 12822000.00
6168.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.05
6168.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -81094000.00
6168.T balance_sheet (annual, 2023-06-30) — Total Assets: 10065659000.00
6168.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 5510481000.00
6168.T balance_sheet (annual, 2023-06-30) — Total Debt: 5808628000.00
6168.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1734376000.00
6168.T income_statement (annual, 2023-06-30) — Total Expenses: 6092972000.00
6168.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8331283000.00
6168.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5167592000.00
6168.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5107680000.00
6168.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -81245000.00
6168.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 118409000.00
6168.T income_statement (annual, 2023-06-30) — Total Unusual Items: 325615000.00
6168.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 325615000.00
6168.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 520000.00
6168.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 252720000.00
6168.T balance_sheet (annual, 2023-06-30) — Work In Process: 432291000.00
6168.T balance_sheet (annual, 2023-06-30) — Working Capital: 1674463000.00
6168.T income_statement (annual, 2023-06-30) — Write Off: 0.00
6168.T income_statement (annual, 2024-06-30) — +Operating Expense: 1208844000.00
6168.T income_statement (annual, 2024-06-30) — +Total Revenue: 6673713000.00
6168.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 314148000.00
6168.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 749118000.00
6168.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 829387000.00
6168.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 24568000.00
6168.T income_statement (annual, 2024-06-30) — Basic Average Shares: 780010.00
6168.T income_statement (annual, 2024-06-30) — Basic EPS: 188.45
6168.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1678786000.00
6168.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1805708000.00
6168.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -524341000.00
6168.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 482533000.00
6168.T balance_sheet (annual, 2024-06-30) — Capital Stock: 10000000.00
6168.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1511559000.00
6168.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1511559000.00
6168.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -137037000.00
6168.T cash_flow (annual, 2024-06-30) — Change In Inventory: 4613000.00
6168.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -69378000.00
6168.T cash_flow (annual, 2024-06-30) — Change In Payable: -72514000.00
6168.T cash_flow (annual, 2024-06-30) — Change In Receivables: 283425000.00
6168.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -370783000.00
6168.T cash_flow (annual, 2024-06-30) — Changes In Cash: -173729000.00
6168.T balance_sheet (annual, 2024-06-30) — Common Stock: 10000000.00
6168.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1757385000.00
6168.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 5643673000.00
6168.T balance_sheet (annual, 2024-06-30) — Current Assets: 4269592000.00
6168.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 162900000.00
6168.T balance_sheet (annual, 2024-06-30) — Current Debt: 1385063000.00
6168.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1547963000.00
6168.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2768878000.00
6168.T cash_flow (annual, 2024-06-30) — Depreciation: 618782000.00
6168.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 643350000.00
6168.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 780010.00
6168.T income_statement (annual, 2024-06-30) — Diluted EPS: 188.45
6168.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 146995000.00
6168.T income_statement (annual, 2024-06-30) — EBIT: 179890000.00
6168.T income_statement (annual, 2024-06-30) — EBITDA: 823240000.00
6168.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 6502000.00
6168.T cash_flow (annual, 2024-06-30) — End Cash Position: 1511559000.00
6168.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -313658000.00
6168.T balance_sheet (annual, 2024-06-30) — Finished Goods: 355982000.00
6168.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -185032000.00
6168.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -16508000.00
6168.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -10159000.00
6168.T balance_sheet (annual, 2024-06-30) — Goodwill: 132757000.00
6168.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 226584000.00
6168.T balance_sheet (annual, 2024-06-30) — Gross PPE: 4922591000.00
6168.T income_statement (annual, 2024-06-30) — Gross Profit: 1030039000.00
6168.T income_statement (annual, 2024-06-30) — Interest Expense: 31882000.00
6168.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 31882000.00
6168.T income_statement (annual, 2024-06-30) — Interest Income: 4439000.00
6168.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4439000.00
6168.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -31701000.00
6168.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 4512000.00
6168.T balance_sheet (annual, 2024-06-30) — Inventory: 1012903000.00
6168.T balance_sheet (annual, 2024-06-30) — Invested Capital: 7101047000.00
6168.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -199380000.00
6168.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 7072000.00
6168.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1160000000.00
6168.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1489648000.00
6168.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 319633000.00
6168.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 3958599000.00
6168.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4278232000.00
6168.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1160000000.00
6168.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1340162000.00
6168.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1111455000.00
6168.T balance_sheet (annual, 2024-06-30) — Minority Interest: 151784000.00
6168.T income_statement (annual, 2024-06-30) — Minority Interests: 3614000.00
6168.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
6168.T balance_sheet (annual, 2024-06-30) — Net Debt: 3832103000.00
6168.T income_statement (annual, 2024-06-30) — Net Income: 146995000.00
6168.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 146995000.00
6168.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 143380000.00
6168.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 146995000.00
6168.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 146995000.00
6168.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 148008000.00
6168.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 143380000.00
6168.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -30311000.00
6168.T income_statement (annual, 2024-06-30) — Net Interest Income: -27443000.00
6168.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 285729000.00
6168.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -130162000.00
6168.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -180162000.00
6168.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -27443000.00
6168.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1088000.00
6168.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 8597000.00
6168.T balance_sheet (annual, 2024-06-30) — Net PPE: 4922592000.00
6168.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -463395000.00
6168.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 50000000.00
6168.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1530801000.00
6168.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 19072000.00
6168.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 197706000.00
6168.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 409662000.00
6168.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 490181000.00
6168.T income_statement (annual, 2024-06-30) — Normalized Income: -175651968.27
6168.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 339309000.00
6168.T income_statement (annual, 2024-06-30) — Operating Income: -178805000.00
6168.T income_statement (annual, 2024-06-30) — Operating Revenue: 6673713000.00
6168.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 780010.00
6168.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 908311000.00
6168.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 448850000.00
6168.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 110000.00
6168.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 93827000.00
6168.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -64970000.00
6168.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 137084000.00
6168.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 18350000.00
6168.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 28963000.00
6168.T balance_sheet (annual, 2024-06-30) — Other Payable: 262460000.00
6168.T balance_sheet (annual, 2024-06-30) — Other Properties: 515780000.00
6168.T income_statement (annual, 2024-06-30) — Other Special Charges: -316551000.00
6168.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6168.T balance_sheet (annual, 2024-06-30) — Payables: 641263000.00
6168.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 130802000.00
6168.T income_statement (annual, 2024-06-30) — Pretax Income: 148008000.00
6168.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6168.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
6168.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -30311000.00
6168.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -494030000.00
6168.T balance_sheet (annual, 2024-06-30) — Raw Materials: 207059000.00
6168.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5643673000.00