speb/financial-data huggingface dataset:
3445.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55991171000.00
3445.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 15170640.00
3445.T income_statement (annual, 2023-12-31) — Tax Provision: 3599722000.00
3445.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
3445.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3288967000.00
3445.T balance_sheet (annual, 2023-12-31) — Total Assets: 140665916000.00
3445.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 58349096000.00
3445.T balance_sheet (annual, 2023-12-31) — Total Debt: 6662887000.00
3445.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 115428094000.00
3445.T income_statement (annual, 2023-12-31) — Total Expenses: 39998944000.00
3445.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25237822000.00
3445.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44256287000.00
3445.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6972770000.00
3445.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11894253000.00
3445.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1463408000.00
3445.T income_statement (annual, 2023-12-31) — Total Unusual Items: 63211000.00
3445.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 63211000.00
3445.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1038.00
3445.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1825000.00
3445.T balance_sheet (annual, 2023-12-31) — Work In Process: 1669584000.00
3445.T balance_sheet (annual, 2023-12-31) — Working Capital: 78144574000.00
3445.T income_statement (annual, 2024-12-31) — +Operating Expense: 6271000000.00
3445.T income_statement (annual, 2024-12-31) — +Total Revenue: 59200000000.00
3445.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 8302000000.00
3445.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23417000000.00
3445.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22215000000.00
3445.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15476000000.00
3445.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
3445.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8416000000.00
3445.T income_statement (annual, 2024-12-31) — Basic Average Shares: 26372421.00
3445.T income_statement (annual, 2024-12-31) — Basic EPS: 358.21
3445.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 69645000000.00
3445.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18311000000.00
3445.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -8947000000.00
3445.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2782000000.00
3445.T balance_sheet (annual, 2024-12-31) — Capital Stock: 5701000000.00
3445.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85224000000.00
3445.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85224000000.00
3445.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -790000000.00
3445.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 56000000.00
3445.T cash_flow (annual, 2024-12-31) — Change In Inventory: 2249000000.00
3445.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2505000000.00
3445.T cash_flow (annual, 2024-12-31) — Change In Payable: 1135000000.00
3445.T cash_flow (annual, 2024-12-31) — Change In Receivables: -4978000000.00
3445.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -3977000000.00
3445.T cash_flow (annual, 2024-12-31) — Changes In Cash: 8477000000.00
3445.T balance_sheet (annual, 2024-12-31) — Common Stock: 5701000000.00
3445.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 68555000000.00
3445.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 99000000.00
3445.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3445.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 8742000000.00
3445.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 39820000000.00
3445.T balance_sheet (annual, 2024-12-31) — Current Assets: 124894000000.00
3445.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 610000000.00
3445.T balance_sheet (annual, 2024-12-31) — Current Debt: 8754000000.00
3445.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9364000000.00
3445.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 34804000000.00
3445.T cash_flow (annual, 2024-12-31) — Depreciation: 4199000000.00
3445.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4199000000.00
3445.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 26519005.00
3445.T income_statement (annual, 2024-12-31) — Diluted EPS: 356.23
3445.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9446000000.00
3445.T income_statement (annual, 2024-12-31) — EBIT: 17251000000.00
3445.T income_statement (annual, 2024-12-31) — EBITDA: 21450000000.00
3445.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5637000000.00
3445.T cash_flow (annual, 2024-12-31) — End Cash Position: 83759000000.00
3445.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1964000000.00
3445.T balance_sheet (annual, 2024-12-31) — Finished Goods: 6678000000.00
3445.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 4196000000.00
3445.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 689000000.00
3445.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 23417000000.00
3445.T balance_sheet (annual, 2024-12-31) — Gross PPE: 67788000000.00
3445.T income_statement (annual, 2024-12-31) — Gross Profit: 19380000000.00
3445.T income_statement (annual, 2024-12-31) — Interest Expense: 83000000.00
3445.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 83000000.00
3445.T income_statement (annual, 2024-12-31) — Interest Income: 1484000000.00
3445.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1484000000.00
3445.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -82000000.00
3445.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1487000000.00
3445.T balance_sheet (annual, 2024-12-31) — Inventory: 13746000000.00
3445.T balance_sheet (annual, 2024-12-31) — Invested Capital: 78052000000.00
3445.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6630000000.00
3445.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8416000000.00
3445.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 99000000.00
3445.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 474000000.00
3445.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2172000000.00
3445.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 743000000.00
3445.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2915000000.00
3445.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1358000000.00
3445.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 49000000.00
3445.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33890000000.00
3445.T balance_sheet (annual, 2024-12-31) — Minority Interest: 66990000000.00
3445.T income_statement (annual, 2024-12-31) — Minority Interests: -3553000000.00
3445.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3452000000.00
3445.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 99000000.00
3445.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 73000000.00
3445.T income_statement (annual, 2024-12-31) — Net Income: 9446000000.00
3445.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9446000000.00
3445.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13000000000.00
3445.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9446000000.00
3445.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9446000000.00
3445.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17168000000.00
3445.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13000000000.00
3445.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -47000000.00
3445.T income_statement (annual, 2024-12-31) — Net Interest Income: 1401000000.00
3445.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1276000000.00
3445.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4042000000.00
3445.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1358000000.00
3445.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1401000000.00
3445.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -728000000.00
3445.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 68000000.00
3445.T balance_sheet (annual, 2024-12-31) — Net PPE: 45573000000.00
3445.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8865000000.00
3445.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5400000000.00
3445.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 67866000000.00
3445.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 553000000.00
3445.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2570000000.00
3445.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
3445.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 19950000000.00
3445.T income_statement (annual, 2024-12-31) — Normalized Income: 8310500000.00
3445.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13143000000.00
3445.T income_statement (annual, 2024-12-31) — Operating Income: 13109000000.00
3445.T income_statement (annual, 2024-12-31) — Operating Revenue: 59200000000.00
3445.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26420628.00
3445.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3445.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2507000000.00
3445.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5211000000.00
3445.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 164000000.00
3445.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 689000000.00
3445.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3262000000.00
3445.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2017000000.00
3445.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6255000000.00
3445.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1116000000.00
3445.T balance_sheet (annual, 2024-12-31) — Other Payable: 8397000000.00
3445.T balance_sheet (annual, 2024-12-31) — Other Properties: 6371000000.00
3445.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3445.T balance_sheet (annual, 2024-12-31) — Payables: 18752000000.00
3445.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 858000000.00
3445.T income_statement (annual, 2024-12-31) — Pretax Income: 17168000000.00
3445.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3445.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3445.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -47000000.00
3445.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4142000000.00
3445.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8900000000.00
3445.T balance_sheet (annual, 2024-12-31) — Raw Materials: 5035000000.00
3445.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39820000000.00
3445.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4199000000.00
3445.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1358000000.00
3445.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3445.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1500000000.00
3445.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 39590000000.00
3445.T cash_flow (annual, 2024-12-31) — Sale Of Business: 3452000000.00
3445.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 2866000000.00
3445.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 35000000.00
3445.T balance_sheet (annual, 2024-12-31) — Share Issued: 26421770.00
3445.T income_statement (annual, 2024-12-31) — Special Income Charges: 1500000000.00
3445.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 138000000.00
3445.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 68555000000.00
3445.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 67866000000.00
3445.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 364500000.00
3445.T income_statement (annual, 2024-12-31) — Tax Provision: 4168000000.00
3445.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
3445.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3128000000.00
3445.T balance_sheet (annual, 2024-12-31) — Total Assets: 182146000000.00
3445.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 69298000000.00
3445.T balance_sheet (annual, 2024-12-31) — Total Debt: 12279000000.00
3445.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 135545000000.00
3445.T income_statement (annual, 2024-12-31) — Total Expenses: 46091000000.00
3445.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46601000000.00
3445.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 57248000000.00
3445.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11797000000.00
3445.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13108000000.00
3445.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2053000000.00
3445.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1500000000.00
3445.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1500000000.00
3445.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1142.00
3445.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2000000.00
3445.T balance_sheet (annual, 2024-12-31) — Work In Process: 2033000000.00
3445.T balance_sheet (annual, 2024-12-31) — Working Capital: 90090000000.00
3445.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26407259.00
3445.T income_statement (quarterly, 2025-03-31) — Basic EPS: 65.02
3445.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26525568.00
3445.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 64.73
3445.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7862000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21886000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15551000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 15652000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 14173000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5744000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 76245000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 76245000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 5744000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 69100000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6264000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 111543000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 9771000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9771000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30258000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4822000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 580000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 21886000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43310000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Inventory: 11921000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 79224000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 15652000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 353000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 353000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17294000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 63333000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 43310000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 68520000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2702000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26463160.00
3445.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1491000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2498000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 162000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 580000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2089000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7421000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 7124000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5579000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Payables: 17002000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 987000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3445.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5110000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 42466000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 26464302.00
3445.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 69100000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 68520000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 173178000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 69453000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 10124000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 132433000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40745000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 61631000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10487000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2016000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1142.00
3445.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1989000000.00
3445.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 81285000000.00
3445.T income_statement (annual, 2025-12-31) — +Operating Expense: 9303000000.00
3445.T income_statement (annual, 2025-12-31) — +Total Revenue: 76707000000.00
3445.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 9890000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9890000000.00
3445.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22322000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22322000000.00
3445.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28063000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28063000000.00
3445.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15913000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15913000000.00
3445.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17615000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17615000000.00
3445.T income_statement (annual, 2025-12-31) — Basic Average Shares: 26459859.00
3445.T income_statement (annual, 2025-12-31) — Basic EPS: 351.40
3445.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 83759000000.00
3445.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21155000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21155000000.00
3445.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -7667000000.00
3445.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2675000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2675000000.00
3445.T balance_sheet (annual, 2025-12-31) — Capital Stock: 5860000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5860000000.00
3445.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 96771000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 96771000000.00
3445.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96771000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96771000000.00
3445.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -924000000.00
3445.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1634000000.00
3445.T cash_flow (annual, 2025-12-31) — Change In Inventory: 881000000.00
3445.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -448000000.00
3445.T cash_flow (annual, 2025-12-31) — Change In Payable: -3678000000.00
3445.T cash_flow (annual, 2025-12-31) — Change In Receivables: 1510000000.00
3445.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3306000000.00
3445.T cash_flow (annual, 2025-12-31) — Changes In Cash: 9915000000.00
3445.T balance_sheet (annual, 2025-12-31) — Common Stock: 5860000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 5860000000.00
3445.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 80213000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 80213000000.00
3445.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 212000000.00
3445.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3445.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 4326000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4326000000.00
3445.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 53122000000.00
3445.T balance_sheet (annual, 2025-12-31) — Current Assets: 135354000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 135354000000.00
3445.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 670000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 670000000.00
3445.T balance_sheet (annual, 2025-12-31) — Current Debt: 6630000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 6630000000.00
3445.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7300000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7300000000.00
3445.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 31286000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31286000000.00
3445.T cash_flow (annual, 2025-12-31) — Depreciation: 5547000000.00
3445.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5547000000.00
3445.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 26560581.00
3445.T income_statement (annual, 2025-12-31) — Diluted EPS: 350.03
3445.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9297000000.00
3445.T income_statement (annual, 2025-12-31) — EBIT: 17060000000.00
3445.T income_statement (annual, 2025-12-31) — EBITDA: 22607000000.00
3445.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2213000000.00
3445.T cash_flow (annual, 2025-12-31) — End Cash Position: 95888000000.00
3445.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10302000000.00
3445.T balance_sheet (annual, 2025-12-31) — Finished Goods: 5677000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5677000000.00
3445.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 7169000000.00
3445.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 669000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 669000000.00
3445.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22322000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22322000000.00
3445.T balance_sheet (annual, 2025-12-31) — Gross PPE: 77546000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77546000000.00
3445.T income_statement (annual, 2025-12-31) — Gross Profit: 23585000000.00
3445.T income_statement (annual, 2025-12-31) — Interest Expense: 192000000.00
3445.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 192000000.00
3445.T income_statement (annual, 2025-12-31) — Interest Income: 1447000000.00
3445.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1447000000.00
3445.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -193000000.00
3445.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1503000000.00
3445.T balance_sheet (annual, 2025-12-31) — Inventory: 12965000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Inventory: 12965000000.00
3445.T balance_sheet (annual, 2025-12-31) — Invested Capital: 100978000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 100978000000.00
3445.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15223000000.00
3445.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17615000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17615000000.00
3445.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 212000000.00
3445.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16395000000.00
3445.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1061000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1061000000.00
3445.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2005000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2005000000.00
3445.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 14135000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14135000000.00
3445.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16140000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16140000000.00
3445.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16395000000.00
3445.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1755000000.00
3445.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 69000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 69000000.00
3445.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44103000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44103000000.00
3445.T balance_sheet (annual, 2025-12-31) — Minority Interest: 73116000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 73116000000.00
3445.T income_statement (annual, 2025-12-31) — Minority Interests: -3242000000.00
3445.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8207000000.00
3445.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 212000000.00
3445.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 41000000.00
3445.T income_statement (annual, 2025-12-31) — Net Income: 9297000000.00
3445.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9297000000.00
3445.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12541000000.00
3445.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9297000000.00
3445.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9297000000.00
3445.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16868000000.00
3445.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12540000000.00
3445.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -261000000.00
3445.T income_statement (annual, 2025-12-31) — Net Interest Income: 1255000000.00
3445.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 511000000.00
3445.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10940000000.00
3445.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14640000000.00
3445.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1255000000.00
3445.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1742000000.00
3445.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 140000000.00
3445.T balance_sheet (annual, 2025-12-31) — Net PPE: 49483000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 49483000000.00
3445.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7406000000.00
3445.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3700000000.00
3445.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 79544000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 79544000000.00
3445.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 364000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 364000000.00
3445.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3715000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3715000000.00
3445.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13000000.00
3445.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 22374000000.00
3445.T income_statement (annual, 2025-12-31) — Normalized Income: 9123881000.00
3445.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14836000000.00
3445.T income_statement (annual, 2025-12-31) — Operating Income: 14282000000.00
3445.T income_statement (annual, 2025-12-31) — Operating Revenue: 76707000000.00
3445.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26557360.00
3445.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26557360.00
3445.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3445.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3296000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3296000000.00
3445.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2147000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2147000000.00
3445.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 63000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 63000000.00
3445.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 669000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 669000000.00
3445.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2836000000.00
3445.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1732000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1732000000.00
3445.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 670000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 670000000.00
3445.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2270000000.00
3445.T balance_sheet (annual, 2025-12-31) — Other Payable: 9276000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 9276000000.00
3445.T balance_sheet (annual, 2025-12-31) — Other Properties: 6901000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 6901000000.00
3445.T income_statement (annual, 2025-12-31) — Other Special Charges: 120000000.00
3445.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3445.T balance_sheet (annual, 2025-12-31) — Payables: 20737000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Payables: 20737000000.00
3445.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 931000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 931000000.00
3445.T income_statement (annual, 2025-12-31) — Pretax Income: 16868000000.00
3445.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3445.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3445.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -8207000000.00
3445.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -261000000.00
3445.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1635000000.00
3445.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7406000000.00
3445.T balance_sheet (annual, 2025-12-31) — Raw Materials: 5033000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5033000000.00
3445.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 53122000000.00
3445.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5547000000.00
3445.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1755000000.00
3445.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3445.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -367000000.00
3445.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 48010000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48010000000.00
3445.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3445.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2146000000.00
3445.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
3445.T balance_sheet (annual, 2025-12-31) — Share Issued: 26558502.00
3445.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 26558502.00
3445.T income_statement (annual, 2025-12-31) — Special Income Charges: 247000000.00
3445.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 398000000.00
3445.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 80213000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 80213000000.00
3445.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 79544000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 79544000000.00
3445.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 59881000.00
3445.T income_statement (annual, 2025-12-31) — Tax Provision: 4327000000.00
3445.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
3445.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4334000000.00
3445.T balance_sheet (annual, 2025-12-31) — Total Assets: 205222000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 205222000000.00
3445.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 94348000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 94348000000.00
3445.T balance_sheet (annual, 2025-12-31) — Total Debt: 23440000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 23440000000.00
3445.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 153329000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 153329000000.00
3445.T income_statement (annual, 2025-12-31) — Total Expenses: 62425000000.00
3445.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 51893000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51893000000.00
3445.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69863000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69863000000.00
3445.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20607000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20607000000.00
3445.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14281000000.00
3445.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1571000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1571000000.00
3445.T income_statement (annual, 2025-12-31) — Total Unusual Items: 233000000.00
3445.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 233000000.00
3445.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1142.00
3445.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1142.00
3445.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2000000.00
3445.T balance_sheet (annual, 2025-12-31) — Work In Process: 2255000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2255000000.00
3445.T balance_sheet (annual, 2025-12-31) — Working Capital: 104068000000.00
3445.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 104068000000.00
3445.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26550868.00
3445.T income_statement (quarterly, 2026-03-31) — Basic EPS: 72.54
3445.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26605885.00
3445.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 72.39
3446.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 18559000.00
3446.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 410865000.00
3446.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 781241000.00
3446.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 794144000.00
3446.T balance_sheet (annual, 2021-06-30) — Capital Stock: 821241000.00
3446.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 847701000.00
3446.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 847701000.00
3446.T balance_sheet (annual, 2021-06-30) — Common Stock: 821241000.00
3446.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2257971000.00
3446.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 12475000.00
3446.T balance_sheet (annual, 2021-06-30) — Current Assets: 1472040000.00
3446.T balance_sheet (annual, 2021-06-30) — Current Debt: 275456000.00
3446.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 275456000.00
3446.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 435932000.00
3446.T balance_sheet (annual, 2021-06-30) — Finished Goods: 33659000.00
3446.T balance_sheet (annual, 2021-06-30) — Goodwill: 423829000.00
3446.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 439016000.00
3446.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 410865000.00
3446.T balance_sheet (annual, 2021-06-30) — Gross PPE: 1336969000.00
3446.T balance_sheet (annual, 2021-06-30) — Inventory: 147059000.00
3446.T balance_sheet (annual, 2021-06-30) — Invested Capital: 3206302000.00
3446.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 318979000.00
3446.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 672875000.00
3446.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 672875000.00
3446.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 200272000.00
3446.T balance_sheet (annual, 2021-06-30) — Net Debt: 100630000.00
3446.T balance_sheet (annual, 2021-06-30) — Net PPE: 1336971000.00
3446.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1818955000.00
3446.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 119524000.00
3446.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5210000.00
3446.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 5854901.00
3446.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 66415000.00
3446.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 125696000.00
3446.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 15187000.00
3446.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 14489000.00
3446.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 10054000.00
3446.T balance_sheet (annual, 2021-06-30) — Other Properties: 11099000.00
3446.T balance_sheet (annual, 2021-06-30) — Payables: 19323000.00
3446.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15457000.00
3446.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3446.T balance_sheet (annual, 2021-06-30) — Raw Materials: 33014000.00
3446.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 655854000.00
3446.T balance_sheet (annual, 2021-06-30) — Share Issued: 5855000.00
3446.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2257971000.00
3446.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1818955000.00
3446.T balance_sheet (annual, 2021-06-30) — Total Assets: 3382042000.00
3446.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 2930846000.00
3446.T balance_sheet (annual, 2021-06-30) — Total Debt: 948331000.00
3446.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2257971000.00
3446.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1124071000.00
3446.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1910000000.00
3446.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 688139000.00
3446.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 764000.00
3446.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 99.00
3446.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 365000.00
3446.T balance_sheet (annual, 2021-06-30) — Work In Process: 80386000.00
3446.T balance_sheet (annual, 2021-06-30) — Working Capital: 1036108000.00
3446.T income_statement (annual, 2022-06-30) — +Operating Expense: 771128000.00
3446.T income_statement (annual, 2022-06-30) — +Total Revenue: 1150981000.00
3446.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 49955000.00
3446.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 248641000.00
3446.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 782246000.00
3446.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 31787000.00
3446.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 20000000.00
3446.T income_statement (annual, 2022-06-30) — Basic Average Shares: 5860225.00
3446.T income_statement (annual, 2022-06-30) — Basic EPS: -5.48
3446.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 847701000.00
3446.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 760380000.00
3446.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -113023000.00
3446.T balance_sheet (annual, 2022-06-30) — Capital Stock: 822246000.00
3446.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 732324000.00
3446.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 732324000.00
3446.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -33292000.00
3446.T cash_flow (annual, 2022-06-30) — Change In Inventory: -108870000.00
3446.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 131738000.00
3446.T cash_flow (annual, 2022-06-30) — Change In Payable: 31396000.00
3446.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 9616000.00
3446.T cash_flow (annual, 2022-06-30) — Change In Receivables: 160343000.00
3446.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 198894000.00
3446.T cash_flow (annual, 2022-06-30) — Changes In Cash: -121990000.00
3446.T balance_sheet (annual, 2022-06-30) — Common Stock: 822246000.00
3446.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2227717000.00
3446.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2010000.00
3446.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 32285000.00
3446.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 451074000.00
3446.T balance_sheet (annual, 2022-06-30) — Current Assets: 1301395000.00
3446.T balance_sheet (annual, 2022-06-30) — Current Debt: 75456000.00
3446.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 75456000.00
3446.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 385654000.00
3446.T balance_sheet (annual, 2022-06-30) — Current Provisions: 40000.00
3446.T cash_flow (annual, 2022-06-30) — Depreciation: 99804000.00
3446.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 131591000.00
3446.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 5860225.00
3446.T income_statement (annual, 2022-06-30) — Diluted EPS: -5.48
3446.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -32127000.00
3446.T income_statement (annual, 2022-06-30) — EBIT: -24123000.00
3446.T income_statement (annual, 2022-06-30) — EBITDA: 107468000.00
3446.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 6614000.00
3446.T cash_flow (annual, 2022-06-30) — End Cash Position: 732324000.00
3446.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -273583000.00
3446.T balance_sheet (annual, 2022-06-30) — Finished Goods: 41427000.00
3446.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 171162000.00
3446.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 20000.00
3446.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 442000.00
3446.T balance_sheet (annual, 2022-06-30) — Goodwill: 392042000.00
3446.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 403322000.00
3446.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 248641000.00
3446.T balance_sheet (annual, 2022-06-30) — Gross PPE: 1363016000.00
3446.T income_statement (annual, 2022-06-30) — Gross Profit: 699906000.00
3446.T income_statement (annual, 2022-06-30) — Interest Expense: 3899000.00
3446.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3899000.00
3446.T income_statement (annual, 2022-06-30) — Interest Income: 5000.00
3446.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5000.00
3446.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -3942000.00
3446.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 6000.00
3446.T balance_sheet (annual, 2022-06-30) — Inventory: 255930000.00
3446.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2900592000.00
3446.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -132592000.00
3446.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 20000000.00
3446.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2010000.00
3446.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 340429000.00
3446.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 597419000.00
3446.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 597419000.00
3446.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -75456000.00