speb/financial-data huggingface dataset:
6546.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 7080508000.00
6546.T balance_sheet (annual, 2024-12-31) — Total Debt: 696837000.00
6546.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6685080000.00
6546.T income_statement (annual, 2024-12-31) — Total Expenses: 13200727000.00
6546.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5546585000.00
6546.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4733345000.00
6546.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 773194000.00
6546.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 612996000.00
6546.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 423728000.00
6546.T income_statement (annual, 2024-12-31) — Total Unusual Items: 33996000.00
6546.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 33996000.00
6546.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 150.00
6546.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 232000.00
6546.T balance_sheet (annual, 2024-12-31) — Work In Process: 1440964000.00
6546.T balance_sheet (annual, 2024-12-31) — Working Capital: 2724925000.00
6546.T income_statement (annual, 2024-12-31) — Write Off: 480000.00
6546.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5367789.00
6546.T income_statement (quarterly, 2025-03-31) — Basic EPS: 42.75
6546.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5367789.00
6546.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 42.75
6546.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 623379000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1199877000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 289864000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1420558000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 329304000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2142843000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2142843000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 329304000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6802455000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 6323935000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 283548000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 283548000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3564628000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 205510000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 79363000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 590698000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1199877000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2976155000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1678719000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7395460000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1355264000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 309457000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 309457000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2976156000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6211757000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 381900000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5367650.00
6546.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1221648000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2338095000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 511335000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1177493000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9843000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 200333000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 80848000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Payables: 720675000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16800000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6546.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 235265000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5926409000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5367800.00
6546.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6802455000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6211757000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 11068283000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7111912000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 593005000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6802455000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4265828000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4744347000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 701200000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 97296000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 150.00
6546.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 232000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1443454000.00
6546.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2759307000.00
6546.T income_statement (annual, 2025-12-31) — +Operating Expense: 4273604000.00
6546.T income_statement (annual, 2025-12-31) — +Total Revenue: 13566729000.00
6546.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 718007000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 718007000.00
6546.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1514359000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1514359000.00
6546.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 289864000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 289864000.00
6546.T income_statement (annual, 2025-12-31) — Amortization: 14429000.00
6546.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14429000.00
6546.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 921741000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 921741000.00
6546.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2816389000.00
6546.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1383452000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1383452000.00
6546.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -136720000.00
6546.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7625000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7625000.00
6546.T balance_sheet (annual, 2025-12-31) — Capital Stock: 329304000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 329304000.00
6546.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1802453000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1802453000.00
6546.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1802453000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1802453000.00
6546.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -171806000.00
6546.T cash_flow (annual, 2025-12-31) — Change In Inventory: -156530000.00
6546.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 24240000.00
6546.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 35461000.00
6546.T cash_flow (annual, 2025-12-31) — Change In Payable: -1098907000.00
6546.T cash_flow (annual, 2025-12-31) — Change In Receivables: -37241000.00
6546.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1336029000.00
6546.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1133455000.00
6546.T balance_sheet (annual, 2025-12-31) — Common Stock: 329304000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 329304000.00
6546.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -171806000.00
6546.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6996906000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6996906000.00
6546.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
6546.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
6546.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 8837037000.00
6546.T balance_sheet (annual, 2025-12-31) — Current Assets: 6632381000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6632381000.00
6546.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3324000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3324000.00
6546.T balance_sheet (annual, 2025-12-31) — Current Debt: 573552000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 573552000.00
6546.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 576876000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 576876000.00
6546.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3776613000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3776613000.00
6546.T balance_sheet (annual, 2025-12-31) — Current Provisions: 219325000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 219325000.00
6546.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 293600000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 293600000.00
6546.T cash_flow (annual, 2025-12-31) — Depreciation: 230777000.00
6546.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 245206000.00
6546.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14429000.00
6546.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
6546.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 250059000.00
6546.T income_statement (annual, 2025-12-31) — EBIT: 446700000.00
6546.T income_statement (annual, 2025-12-31) — EBITDA: 691906000.00
6546.T cash_flow (annual, 2025-12-31) — End Cash Position: 1682933000.00
6546.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -45591000.00
6546.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -1009492000.00
6546.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1659000.00
6546.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -710000.00
6546.T balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
6546.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
6546.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 491257000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 491257000.00
6546.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1514359000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1514359000.00
6546.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2908043000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2908043000.00
6546.T income_statement (annual, 2025-12-31) — Gross Profit: 4729691000.00
6546.T income_statement (annual, 2025-12-31) — Interest Expense: 6217000.00
6546.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6217000.00
6546.T income_statement (annual, 2025-12-31) — Interest Income: 1931000.00
6546.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1931000.00
6546.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6289000.00
6546.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 15768000.00
6546.T balance_sheet (annual, 2025-12-31) — Inventory: 1812208000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1812208000.00
6546.T balance_sheet (annual, 2025-12-31) — Invested Capital: 7812334000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7812334000.00
6546.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -215092000.00
6546.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 921741000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 921741000.00
6546.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1355264000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1355264000.00
6546.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4301000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4301000.00
6546.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 241876000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 241876000.00
6546.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 246177000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 246177000.00
6546.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -170172000.00
6546.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 157901000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 157901000.00
6546.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6546.T income_statement (annual, 2025-12-31) — Net Income: 250059000.00
6546.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 250059000.00
6546.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 250060000.00
6546.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 250059000.00
6546.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 250059000.00
6546.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 440483000.00
6546.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 250059000.00
6546.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5756000.00
6546.T income_statement (annual, 2025-12-31) — Net Interest Income: -4286000.00
6546.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -59521000.00
6546.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 129828000.00
6546.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -170172000.00
6546.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4286000.00
6546.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
6546.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -18851000.00
6546.T balance_sheet (annual, 2025-12-31) — Net PPE: 2908046000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2908046000.00
6546.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -130964000.00
6546.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 300000000.00
6546.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6505649000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6505649000.00
6546.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 60165000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 60165000.00
6546.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7155000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7155000.00
6546.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 398432000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 398432000.00
6546.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 130034000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 130034000.00
6546.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 753028000.00
6546.T income_statement (annual, 2025-12-31) — Normalized Income: 297000696.00
6546.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -872772000.00
6546.T income_statement (annual, 2025-12-31) — Operating Income: 456087000.00
6546.T income_statement (annual, 2025-12-31) — Operating Revenue: 13566729000.00
6546.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5367650.00
6546.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5367650.00
6546.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6546.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1282138000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1282138000.00
6546.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1338666000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1338666000.00
6546.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 491257000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 491257000.00
6546.T balance_sheet (annual, 2025-12-31) — Other Investments: 2660000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 2660000.00
6546.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -27191000.00
6546.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -12244000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -12244000.00
6546.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3791000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3791000.00
6546.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 35981000.00
6546.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1421710000.00
6546.T balance_sheet (annual, 2025-12-31) — Other Payable: 370458000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 370458000.00
6546.T balance_sheet (annual, 2025-12-31) — Other Properties: 11426000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 11426000.00
6546.T balance_sheet (annual, 2025-12-31) — Other Receivables: 221223000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 221223000.00
6546.T income_statement (annual, 2025-12-31) — Other Special Charges: -26526000.00
6546.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6546.T balance_sheet (annual, 2025-12-31) — Payables: 1156414000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Payables: 1156414000.00
6546.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
6546.T income_statement (annual, 2025-12-31) — Pretax Income: 440483000.00
6546.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6546.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6546.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6546.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5756000.00
6546.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -149040000.00
6546.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -130964000.00
6546.T balance_sheet (annual, 2025-12-31) — Raw Materials: 274385000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 274385000.00
6546.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8837037000.00
6546.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 245206000.00
6546.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 362098000.00
6546.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 362098000.00
6546.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -170172000.00
6546.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5906308000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5906308000.00
6546.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 89519000.00
6546.T balance_sheet (annual, 2025-12-31) — Share Issued: 5367800.00
6546.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5367800.00
6546.T income_statement (annual, 2025-12-31) — Special Income Charges: -60902000.00
6546.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6996906000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6996906000.00
6546.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6505649000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6505649000.00
6546.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14180304.00
6546.T income_statement (annual, 2025-12-31) — Tax Provision: 190423000.00
6546.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6546.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -293100000.00
6546.T balance_sheet (annual, 2025-12-31) — Total Assets: 11429074000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 11429074000.00
6546.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 7238782000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7238782000.00
6546.T balance_sheet (annual, 2025-12-31) — Total Debt: 823053000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 823053000.00
6546.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6996906000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6996906000.00
6546.T income_statement (annual, 2025-12-31) — Total Expenses: 13110641000.00
6546.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4432168000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4432168000.00
6546.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4796687000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4796687000.00
6546.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 655555000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 655555000.00
6546.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 456085000.00
6546.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 67949000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 67949000.00
6546.T income_statement (annual, 2025-12-31) — Total Unusual Items: -61122000.00
6546.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -61122000.00
6546.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 150.00
6546.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 150.00
6546.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 232000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 232000.00
6546.T balance_sheet (annual, 2025-12-31) — Work In Process: 1537823000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1537823000.00
6546.T balance_sheet (annual, 2025-12-31) — Working Capital: 2855768000.00
6546.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2855768000.00
6546.T income_statement (annual, 2025-12-31) — Write Off: 87428000.00
6546.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5367649.00
6546.T income_statement (quarterly, 2026-03-31) — Basic EPS: 14.48
6546.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5367649.00
6546.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 14.48
6547.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 1568000.00
6547.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
6547.T income_statement (annual, 2021-06-30) — Interest Income: 679000.00
6547.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 679000.00
6547.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
6547.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
6547.T balance_sheet (annual, 2021-06-30) — Taxes Receivable: 397849000.00
6547.T income_statement (annual, 2022-06-30) — +Operating Expense: 4587598000.00
6547.T income_statement (annual, 2022-06-30) — +Total Revenue: 25437288000.00
6547.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 949587000.00
6547.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1981839000.00
6547.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3433240000.00
6547.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
6547.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 59795000.00
6547.T income_statement (annual, 2022-06-30) — Basic Average Shares: 12876458.00
6547.T income_statement (annual, 2022-06-30) — Basic EPS: -169.20
6547.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3881696000.00
6547.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2058180000.00
6547.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -2322646000.00
6547.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
6547.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10015145000.00
6547.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10015145000.00
6547.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -680000.00
6547.T cash_flow (annual, 2022-06-30) — Change In Inventory: -1754000.00
6547.T cash_flow (annual, 2022-06-30) — Change In Payable: 914122000.00
6547.T cash_flow (annual, 2022-06-30) — Change In Receivables: -689271000.00
6547.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 223097000.00
6547.T cash_flow (annual, 2022-06-30) — Changes In Cash: 6133406000.00
6547.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
6547.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1347067000.00
6547.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6431349000.00
6547.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 2122834000.00
6547.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 23007558000.00
6547.T balance_sheet (annual, 2022-06-30) — Current Assets: 13159936000.00
6547.T balance_sheet (annual, 2022-06-30) — Current Debt: 13380887000.00
6547.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 13380887000.00
6547.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 16583331000.00
6547.T cash_flow (annual, 2022-06-30) — Depreciation: 522310000.00
6547.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 522310000.00
6547.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 12876458.00
6547.T income_statement (annual, 2022-06-30) — Diluted EPS: -169.20
6547.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2178732000.00
6547.T income_statement (annual, 2022-06-30) — EBIT: -2027993000.00
6547.T income_statement (annual, 2022-06-30) — EBITDA: -1505683000.00
6547.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 43000.00
6547.T cash_flow (annual, 2022-06-30) — End Cash Position: 10015145000.00
6547.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9416907000.00
6547.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -3352285000.00
6547.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -7649000.00
6547.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 140698000.00
6547.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1981839000.00
6547.T balance_sheet (annual, 2022-06-30) — Gross PPE: 6636470000.00
6547.T income_statement (annual, 2022-06-30) — Gross Profit: 2429730000.00
6547.T income_statement (annual, 2022-06-30) — Interest Expense: 104599000.00
6547.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 104599000.00
6547.T income_statement (annual, 2022-06-30) — Interest Income: 530000.00
6547.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 530000.00
6547.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -104733000.00
6547.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 2158000.00
6547.T balance_sheet (annual, 2022-06-30) — Inventory: 102008000.00
6547.T balance_sheet (annual, 2022-06-30) — Invested Capital: 21886291000.00
6547.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2253862000.00
6547.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 59795000.00
6547.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6431349000.00
6547.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1991000000.00
6547.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1815257000.00
6547.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 7158337000.00
6547.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7158337000.00
6547.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1991000000.00
6547.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -731628000.00
6547.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 563783000.00
6547.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 442212000.00
6547.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6431349000.00
6547.T balance_sheet (annual, 2022-06-30) — Net Debt: 10524079000.00
6547.T income_statement (annual, 2022-06-30) — Net Income: -2178732000.00
6547.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2178732000.00
6547.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2178731000.00
6547.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2178732000.00
6547.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2178732000.00
6547.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2132592000.00
6547.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2178732000.00
6547.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -33342000.00
6547.T income_statement (annual, 2022-06-30) — Net Interest Income: -175992000.00
6547.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -3596000.00
6547.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3259372000.00
6547.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1259372000.00
6547.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -175992000.00
6547.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -175885000.00
6547.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -86686000.00
6547.T balance_sheet (annual, 2022-06-30) — Net PPE: 6636473000.00
6547.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2130238000.00
6547.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 2000000000.00
6547.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1206369000.00
6547.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
6547.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 5784034000.00
6547.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -1394882000.00
6547.T income_statement (annual, 2022-06-30) — Normalized Income: -2093636832.00
6547.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1029639000.00
6547.T income_statement (annual, 2022-06-30) — Operating Income: -2157868000.00
6547.T income_statement (annual, 2022-06-30) — Operating Revenue: 25437288000.00
6547.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 12876458.00
6547.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 89135000.00
6547.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 359974000.00
6547.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 389378000.00
6547.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 133082000.00
6547.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 280184000.00
6547.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 310443000.00
6547.T balance_sheet (annual, 2022-06-30) — Other Payable: 866836000.00
6547.T balance_sheet (annual, 2022-06-30) — Other Properties: 197987000.00
6547.T income_statement (annual, 2022-06-30) — Other Special Charges: -7649000.00
6547.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6547.T balance_sheet (annual, 2022-06-30) — Payables: 2263455000.00
6547.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 971809000.00
6547.T income_statement (annual, 2022-06-30) — Pretax Income: -2132592000.00
6547.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6547.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -33342000.00
6547.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -3596000.00
6547.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2289304000.00
6547.T balance_sheet (annual, 2022-06-30) — Raw Materials: 102008000.00
6547.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 23007558000.00
6547.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 522310000.00
6547.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -731628000.00
6547.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -2170244000.00
6547.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 159066000.00
6547.T balance_sheet (annual, 2022-06-30) — Share Issued: 12886200.00
6547.T income_statement (annual, 2022-06-30) — Special Income Charges: -110801000.00
6547.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1347067000.00
6547.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1206369000.00
6547.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -25705832.00
6547.T income_statement (annual, 2022-06-30) — Tax Provision: 46139000.00
6547.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
6547.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
6547.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -40061000.00
6547.T balance_sheet (annual, 2022-06-30) — Total Assets: 25932702000.00
6547.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 8505404000.00
6547.T balance_sheet (annual, 2022-06-30) — Total Debt: 20539224000.00
6547.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1347067000.00
6547.T income_statement (annual, 2022-06-30) — Total Expenses: 27595156000.00
6547.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 24585635000.00
6547.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 12772763000.00
6547.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8002304000.00
6547.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -2157868000.00
6547.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 71923000.00
6547.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 447032000.00
6547.T income_statement (annual, 2022-06-30) — Total Unusual Items: -110801000.00
6547.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -110801000.00
6547.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 9742.00
6547.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 8917000.00
6547.T balance_sheet (annual, 2022-06-30) — Working Capital: -3423395000.00
6547.T income_statement (annual, 2022-06-30) — Write Off: 118450000.00
6547.T income_statement (annual, 2023-06-30) — +Operating Expense: 6404000000.00
6547.T income_statement (annual, 2023-06-30) — +Total Revenue: 36439000000.00
6547.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1088000000.00
6547.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2146000000.00
6547.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3251000000.00
6547.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 76000000.00
6547.T income_statement (annual, 2023-06-30) — Basic Average Shares: 12876458.00
6547.T income_statement (annual, 2023-06-30) — Basic EPS: 305.33
6547.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10015000000.00
6547.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4432000000.00
6547.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -800000000.00
6547.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
6547.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6727000000.00
6547.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6727000000.00
6547.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -181000000.00
6547.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 128000000.00
6547.T cash_flow (annual, 2023-06-30) — Change In Inventory: -14000000.00
6547.T cash_flow (annual, 2023-06-30) — Change In Payable: 686000000.00
6547.T cash_flow (annual, 2023-06-30) — Change In Receivables: -164000000.00
6547.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 636000000.00
6547.T cash_flow (annual, 2023-06-30) — Changes In Cash: -3286000000.00
6547.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
6547.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5367000000.00
6547.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
6547.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
6547.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 2000000.00
6547.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 26337000000.00
6547.T balance_sheet (annual, 2023-06-30) — Current Assets: 9992000000.00
6547.T balance_sheet (annual, 2023-06-30) — Current Debt: 3421000000.00
6547.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3421000000.00
6547.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 7467000000.00
6547.T cash_flow (annual, 2023-06-30) — Depreciation: 559000000.00
6547.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 559000000.00
6547.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 14708876.00
6547.T income_statement (annual, 2023-06-30) — Diluted EPS: 284.93
6547.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4191000000.00
6547.T income_statement (annual, 2023-06-30) — EBIT: 3249000000.00
6547.T income_statement (annual, 2023-06-30) — EBITDA: 3808000000.00
6547.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
6547.T cash_flow (annual, 2023-06-30) — End Cash Position: 6727000000.00
6547.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -7376000000.00
6547.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 3829000000.00
6547.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -16000000.00
6547.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 109000000.00
6547.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2146000000.00
6547.T balance_sheet (annual, 2023-06-30) — Gross PPE: 6804000000.00
6547.T income_statement (annual, 2023-06-30) — Gross Profit: 10101000000.00
6547.T income_statement (annual, 2023-06-30) — Interest Expense: 144000000.00
6547.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 144000000.00
6547.T income_statement (annual, 2023-06-30) — Interest Income: 368000.00
6547.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 368000.00
6547.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -144000000.00
6547.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 2000000.00
6547.T balance_sheet (annual, 2023-06-30) — Inventory: 116000000.00
6547.T balance_sheet (annual, 2023-06-30) — Invested Capital: 19015000000.00
6547.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -539000000.00
6547.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 76000000.00
6547.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
6547.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 883000000.00
6547.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1828000000.00
6547.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 10227000000.00
6547.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10227000000.00
6547.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 883000000.00
6547.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -773000000.00
6547.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 549000000.00
6547.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 403000000.00
6547.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
6547.T balance_sheet (annual, 2023-06-30) — Net Debt: 6921000000.00
6547.T income_statement (annual, 2023-06-30) — Net Income: 4191000000.00
6547.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4191000000.00
6547.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4191000000.00
6547.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4191000000.00
6547.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4191000000.00
6547.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3105000000.00
6547.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4191000000.00
6547.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -33000000.00
6547.T income_statement (annual, 2023-06-30) — Net Interest Income: -346000000.00
6547.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -3000000.00
6547.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -6890000000.00
6547.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 110000000.00
6547.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -346000000.00
6547.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000000.00
6547.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 117000000.00
6547.T balance_sheet (annual, 2023-06-30) — Net PPE: 6806000000.00
6547.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -620000000.00
6547.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -7000000000.00
6547.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5258000000.00
6547.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1093000000.00
6547.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 5638000000.00
6547.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 4194000000.00
6547.T income_statement (annual, 2023-06-30) — Normalized Income: 4441900000.00
6547.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 4629000000.00
6547.T income_statement (annual, 2023-06-30) — Operating Income: 3697000000.00
6547.T income_statement (annual, 2023-06-30) — Operating Revenue: 36439000000.00
6547.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 12876458.00
6547.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6547.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 42000000.00
6547.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 325000000.00
6547.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 384000000.00
6547.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 62000000.00
6547.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 176000000.00
6547.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 140000000.00
6547.T balance_sheet (annual, 2023-06-30) — Other Payable: 1338000000.00
6547.T balance_sheet (annual, 2023-06-30) — Other Properties: 139000000.00
6547.T income_statement (annual, 2023-06-30) — Other Special Charges: 223000000.00
6547.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6547.T balance_sheet (annual, 2023-06-30) — Payables: 3013000000.00
6547.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 961000000.00
6547.T income_statement (annual, 2023-06-30) — Pretax Income: 3105000000.00
6547.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6547.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -33000000.00
6547.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -3000000.00
6547.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -767000000.00
6547.T balance_sheet (annual, 2023-06-30) — Raw Materials: 116000000.00
6547.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 26337000000.00
6547.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 559000000.00
6547.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -773000000.00
6547.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
6547.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 2021000000.00
6547.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 147000000.00
6547.T balance_sheet (annual, 2023-06-30) — Share Issued: 12886200.00
6547.T income_statement (annual, 2023-06-30) — Special Income Charges: -386000000.00
6547.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5367000000.00
6547.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5258000000.00
6547.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -135100000.00
6547.T income_statement (annual, 2023-06-30) — Tax Provision: -1086000000.00
6547.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.35
6547.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -64000000.00
6547.T balance_sheet (annual, 2023-06-30) — Total Assets: 23786000000.00
6547.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 15594000000.00
6547.T balance_sheet (annual, 2023-06-30) — Total Debt: 13648000000.00
6547.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5367000000.00
6547.T income_statement (annual, 2023-06-30) — Total Expenses: 32741000000.00
6547.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 18419000000.00
6547.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13792000000.00
6547.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 10952000000.00
6547.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 3697000000.00
6547.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 202000000.00
6547.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 587000000.00
6547.T income_statement (annual, 2023-06-30) — Total Unusual Items: -386000000.00
6547.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -386000000.00
6547.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 9742.00
6547.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 8000000.00
6547.T balance_sheet (annual, 2023-06-30) — Working Capital: 2525000000.00
6547.T income_statement (annual, 2023-06-30) — Write Off: 163000000.00
6547.T income_statement (annual, 2024-06-30) — +Operating Expense: 8429000000.00
6547.T income_statement (annual, 2024-06-30) — +Total Revenue: 40969000000.00
6547.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1194000000.00
6547.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2544000000.00
6547.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1170000000.00
6547.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 117000000.00