speb/financial-data huggingface dataset:
7135.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 696259000.00
7135.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1123612000.00
7135.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1928849000.00
7135.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5911547000.00
7135.T income_statement (annual, 2023-06-30) — Basic Average Shares: 30480738.00
7135.T income_statement (annual, 2023-06-30) — Basic EPS: -107.72
7135.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1330095000.00
7135.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2353713000.00
7135.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -308124000.00
7135.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 22133000.00
7135.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
7135.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2082285000.00
7135.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2082285000.00
7135.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -247000.00
7135.T cash_flow (annual, 2023-06-30) — Change In Inventory: 889866000.00
7135.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 54201000.00
7135.T cash_flow (annual, 2023-06-30) — Change In Payable: -307581000.00
7135.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 180162000.00
7135.T cash_flow (annual, 2023-06-30) — Change In Receivables: 410030000.00
7135.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 1469602000.00
7135.T cash_flow (annual, 2023-06-30) — Changes In Cash: -766485000.00
7135.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
7135.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5026976000.00
7135.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 27000.00
7135.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -2000.00
7135.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 7469362000.00
7135.T balance_sheet (annual, 2023-06-30) — Current Assets: 8157313000.00
7135.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 10700000.00
7135.T balance_sheet (annual, 2023-06-30) — Current Debt: 805469000.00
7135.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 816169000.00
7135.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 5012830000.00
7135.T balance_sheet (annual, 2023-06-30) — Current Provisions: 468127000.00
7135.T cash_flow (annual, 2023-06-30) — Depreciation: 225203000.00
7135.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 225203000.00
7135.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 30480738.00
7135.T income_statement (annual, 2023-06-30) — Diluted EPS: -107.72
7135.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -3283487000.00
7135.T income_statement (annual, 2023-06-30) — EBIT: -3128295000.00
7135.T income_statement (annual, 2023-06-30) — EBITDA: -2903092000.00
7135.T cash_flow (annual, 2023-06-30) — End Cash Position: 2057287000.00
7135.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -614207000.00
7135.T balance_sheet (annual, 2023-06-30) — Finished Goods: 4602149000.00
7135.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -1190985000.00
7135.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -8264000.00
7135.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
7135.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 17518000.00
7135.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1123612000.00
7135.T balance_sheet (annual, 2023-06-30) — Gross PPE: 5204385000.00
7135.T income_statement (annual, 2023-06-30) — Gross Profit: 9524558000.00
7135.T income_statement (annual, 2023-06-30) — Interest Expense: 26352000.00
7135.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 26352000.00
7135.T income_statement (annual, 2023-06-30) — Interest Income: 980000.00
7135.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 980000.00
7135.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -26352000.00
7135.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 4786000.00
7135.T balance_sheet (annual, 2023-06-30) — Inventory: 4622883000.00
7135.T balance_sheet (annual, 2023-06-30) — Invested Capital: 6893461000.00
7135.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 730583000.00
7135.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 123634000.00
7135.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 27000.00
7135.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 150000000.00
7135.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 2428289000.00
7135.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 11433000.00
7135.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 1061016000.00
7135.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1072449000.00
7135.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 150000000.00
7135.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -639144000.00
7135.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 487974000.00
7135.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 369970000.00
7135.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
7135.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 25000.00
7135.T income_statement (annual, 2023-06-30) — Net Income: -3283487000.00
7135.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3283487000.00
7135.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3283486000.00
7135.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3283487000.00
7135.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3283487000.00
7135.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -3154647000.00
7135.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3283487000.00
7135.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -146539000.00
7135.T income_statement (annual, 2023-06-30) — Net Interest Income: -25372000.00
7135.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 235321000.00
7135.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -529144000.00
7135.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -489144000.00
7135.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -25372000.00
7135.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -52500000.00
7135.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -127058000.00
7135.T balance_sheet (annual, 2023-06-30) — Net PPE: 3275535000.00
7135.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 757402000.00
7135.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -40000000.00
7135.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5009458000.00
7135.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 549527000.00
7135.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 377683000.00
7135.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1025426000.00
7135.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -1903040000.00
7135.T income_statement (annual, 2023-06-30) — Normalized Income: -2515447064.00
7135.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -882861000.00
7135.T income_statement (annual, 2023-06-30) — Operating Income: -2085546000.00
7135.T income_statement (annual, 2023-06-30) — Operating Revenue: 16993920000.00
7135.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 30480736.00
7135.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1493677000.00
7135.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 328533000.00
7135.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1253149000.00
7135.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 17518000.00
7135.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -306767000.00
7135.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 112925000.00
7135.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 184915000.00
7135.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -47434000.00
7135.T balance_sheet (annual, 2023-06-30) — Other Payable: 724114000.00
7135.T balance_sheet (annual, 2023-06-30) — Other Properties: 52413000.00
7135.T income_statement (annual, 2023-06-30) — Other Special Charges: -13665000.00
7135.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7135.T balance_sheet (annual, 2023-06-30) — Payables: 1633605000.00
7135.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 112532000.00
7135.T income_statement (annual, 2023-06-30) — Pretax Income: -3154647000.00
7135.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7135.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -146539000.00
7135.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -29178000.00
7135.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -161585000.00
7135.T balance_sheet (annual, 2023-06-30) — Raw Materials: 5846000.00
7135.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 7469362000.00
7135.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 225203000.00
7135.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -639144000.00
7135.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2000.00
7135.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 102821000.00
7135.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -1003890000.00
7135.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 264499000.00
7135.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 918987000.00
7135.T balance_sheet (annual, 2023-06-30) — Share Issued: 30501680.00
7135.T income_statement (annual, 2023-06-30) — Special Income Charges: -1000052000.00
7135.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5026976000.00
7135.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5009458000.00
7135.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -232012064.00
7135.T income_statement (annual, 2023-06-30) — Tax Provision: 128839000.00
7135.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
7135.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 107035000.00
7135.T balance_sheet (annual, 2023-06-30) — Total Assets: 12712354000.00
7135.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 6087992000.00
7135.T balance_sheet (annual, 2023-06-30) — Total Debt: 1888618000.00
7135.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5026976000.00
7135.T income_statement (annual, 2023-06-30) — Total Expenses: 19079466000.00
7135.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7685378000.00
7135.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4555038000.00
7135.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2672548000.00
7135.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -2085545000.00
7135.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 213232000.00
7135.T income_statement (annual, 2023-06-30) — Total Unusual Items: -1000052000.00
7135.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1000052000.00
7135.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 20944.00
7135.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 7746000.00
7135.T balance_sheet (annual, 2023-06-30) — Work In Process: 14888000.00
7135.T balance_sheet (annual, 2023-06-30) — Working Capital: 3144483000.00
7135.T income_statement (annual, 2023-06-30) — Write Off: 910896000.00
7135.T income_statement (annual, 2024-06-30) — +Operating Expense: 9901729000.00
7135.T income_statement (annual, 2024-06-30) — +Total Revenue: 15393669000.00
7135.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 584097000.00
7135.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1133137000.00
7135.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1585158000.00
7135.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1332695000.00
7135.T income_statement (annual, 2024-06-30) — Basic Average Shares: 30480736.00
7135.T income_statement (annual, 2024-06-30) — Basic EPS: -68.62
7135.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2057287000.00
7135.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2025988000.00
7135.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -200405000.00
7135.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5744000.00
7135.T balance_sheet (annual, 2024-06-30) — Capital Stock: 100000000.00
7135.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1907672000.00
7135.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1907672000.00
7135.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -945000.00
7135.T cash_flow (annual, 2024-06-30) — Change In Inventory: 766440000.00
7135.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 24280000.00
7135.T cash_flow (annual, 2024-06-30) — Change In Payable: -448893000.00
7135.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 256069000.00
7135.T cash_flow (annual, 2024-06-30) — Change In Receivables: -55564000.00
7135.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 553878000.00
7135.T cash_flow (annual, 2024-06-30) — Changes In Cash: -174612000.00
7135.T balance_sheet (annual, 2024-06-30) — Common Stock: 100000000.00
7135.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2966795000.00
7135.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
7135.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -31539000.00
7135.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 7084894000.00
7135.T balance_sheet (annual, 2024-06-30) — Current Assets: 7312374000.00
7135.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 933000.00
7135.T balance_sheet (annual, 2024-06-30) — Current Debt: 2691230000.00
7135.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2692163000.00
7135.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 6120500000.00
7135.T balance_sheet (annual, 2024-06-30) — Current Provisions: 117336000.00
7135.T cash_flow (annual, 2024-06-30) — Depreciation: 86951000.00
7135.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 86951000.00
7135.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 30480736.00
7135.T income_statement (annual, 2024-06-30) — Diluted EPS: -68.62
7135.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2091636000.00
7135.T income_statement (annual, 2024-06-30) — EBIT: -1940191000.00
7135.T income_statement (annual, 2024-06-30) — EBITDA: -1853240000.00
7135.T cash_flow (annual, 2024-06-30) — End Cash Position: 1882672000.00
7135.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1420020000.00
7135.T balance_sheet (annual, 2024-06-30) — Finished Goods: 3829441000.00
7135.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -1734443000.00
7135.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -111128000.00
7135.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 26147000.00
7135.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1133137000.00
7135.T balance_sheet (annual, 2024-06-30) — Gross PPE: 4583067000.00
7135.T income_statement (annual, 2024-06-30) — Gross Profit: 8308774000.00
7135.T income_statement (annual, 2024-06-30) — Interest Expense: 36957000.00
7135.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 36957000.00
7135.T income_statement (annual, 2024-06-30) — Interest Income: 1243000.00
7135.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1243000.00
7135.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -36957000.00
7135.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 5624000.00
7135.T balance_sheet (annual, 2024-06-30) — Inventory: 3856443000.00
7135.T balance_sheet (annual, 2024-06-30) — Invested Capital: 6302676000.00
7135.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -60594000.00
7135.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 170297000.00
7135.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
7135.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 50000000.00
7135.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 2186619000.00
7135.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 4811000.00
7135.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 644651000.00
7135.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 649462000.00
7135.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 50000000.00
7135.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -380604000.00
7135.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 509233000.00
7135.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 337030000.00
7135.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -31539000.00
7135.T balance_sheet (annual, 2024-06-30) — Net Debt: 1428209000.00
7135.T income_statement (annual, 2024-06-30) — Net Income: -2091636000.00
7135.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2091636000.00
7135.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2091635000.00
7135.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2091636000.00
7135.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2091636000.00
7135.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1977148000.00
7135.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2091636000.00
7135.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -116689000.00
7135.T income_statement (annual, 2024-06-30) — Net Interest Income: -94433000.00
7135.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 108030000.00
7135.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1469396000.00
7135.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -330604000.00
7135.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -94433000.00
7135.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2000.00
7135.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -341188000.00
7135.T balance_sheet (annual, 2024-06-30) — Net PPE: 2997908000.00
7135.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 289253000.00
7135.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 1800000000.00
7135.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2940648000.00
7135.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 535753000.00
7135.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 384717000.00
7135.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 769584000.00
7135.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -1556420000.00
7135.T income_statement (annual, 2024-06-30) — Normalized Income: -1863678240.00
7135.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1534038000.00
7135.T income_statement (annual, 2024-06-30) — Operating Income: -1592955000.00
7135.T income_statement (annual, 2024-06-30) — Operating Revenue: 15393669000.00
7135.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 30480734.00
7135.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -3000.00
7135.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 415122000.00
7135.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1041474000.00
7135.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 26147000.00
7135.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 140191000.00
7135.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 13408000.00
7135.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 123260000.00
7135.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2637000.00
7135.T balance_sheet (annual, 2024-06-30) — Other Payable: 703379000.00
7135.T balance_sheet (annual, 2024-06-30) — Other Properties: 33430000.00
7135.T income_statement (annual, 2024-06-30) — Other Special Charges: -149882000.00
7135.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7135.T balance_sheet (annual, 2024-06-30) — Payables: 1418921000.00
7135.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 97078000.00
7135.T income_statement (annual, 2024-06-30) — Pretax Income: -1977148000.00
7135.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7135.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -116689000.00
7135.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -691000.00
7135.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -83716000.00
7135.T balance_sheet (annual, 2024-06-30) — Raw Materials: 4561000.00
7135.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7084894000.00
7135.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 86951000.00
7135.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -380604000.00
7135.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -31539000.00
7135.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 162370000.00
7135.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1483325000.00
7135.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 108721000.00
7135.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 372969000.00
7135.T balance_sheet (annual, 2024-06-30) — Share Issued: 30501680.00
7135.T income_statement (annual, 2024-06-30) — Special Income Charges: -296820000.00
7135.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2966795000.00
7135.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2940648000.00
7135.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -68862240.00
7135.T income_statement (annual, 2024-06-30) — Tax Provision: 114487000.00
7135.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
7135.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -219561000.00
7135.T balance_sheet (annual, 2024-06-30) — Total Assets: 11289720000.00
7135.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 3611446000.00
7135.T balance_sheet (annual, 2024-06-30) — Total Debt: 3341625000.00
7135.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2966795000.00
7135.T income_statement (annual, 2024-06-30) — Total Expenses: 16986623000.00
7135.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8322925000.00
7135.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3977344000.00
7135.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2202425000.00
7135.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1592954000.00
7135.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 58719000.00
7135.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 131445000.00
7135.T income_statement (annual, 2024-06-30) — Total Unusual Items: -296820000.00
7135.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -296820000.00
7135.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 20946.00
7135.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 7747000.00
7135.T balance_sheet (annual, 2024-06-30) — Work In Process: 22441000.00
7135.T balance_sheet (annual, 2024-06-30) — Working Capital: 1191874000.00
7135.T income_statement (annual, 2024-06-30) — Write Off: 284332000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 775611000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 848008000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 355761000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 754982000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2691949000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2691949000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3583443000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 8243275000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 3269761000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3269761000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6266392000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 76451000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4149265000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25592000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 848008000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2966558000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Inventory: 4163012000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7598730000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2186619000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 745526000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 745526000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 525560000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 1323338000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 2966560000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3557851000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 532803000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 390659000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 759360000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 37320732.00
7135.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 540306000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1367211000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 22240000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 170831000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 121238000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 24957000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Payables: 830235000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108396000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7135.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3993000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3062941000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 37341680.00
7135.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3583443000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3557851000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 12165621000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4328969000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 4015287000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3583443000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8582178000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3922343000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2315786000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 54624000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 20948.00
7135.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7747000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 9754000.00
7135.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1976883000.00
7135.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37320732.00
7135.T income_statement (quarterly, 2025-09-30) — Basic EPS: -3.37
7135.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37320732.00
7135.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.37
7135.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 647891000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 914256000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 194406000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 768125000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2429244000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2429244000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3430769000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8038060000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3506507000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3506507000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6261520000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14600000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4098768000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 50424000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 914256000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2989924000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4123635000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7613962000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2186619000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 676686000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 676686000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 551602000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1753949000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2989925000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3380345000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 542153000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 376224000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 711242000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37320666.00
7135.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 570925000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1368897000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 22240000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 165885000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 116584000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 35180000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Payables: 688247000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 135173000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7135.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5777000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3066557000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 37341680.00
7135.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3430769000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3380345000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 11955538000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4107455000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4183193000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3430769000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8524769000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3917476000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2263249000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 40356000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 21014.00
7135.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7762000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 19090000.00
7135.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1776540000.00
7136.T income_statement (annual, 2021-12-31) — +Operating Expense: 1373780000.00
7136.T income_statement (annual, 2021-12-31) — +Total Revenue: 9266144000.00
7136.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 203695000.00
7136.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 91574000.00
7136.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 399088000.00
7136.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 179173000.00
7136.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2020043.00
7136.T income_statement (annual, 2021-12-31) — Basic EPS: 192.69
7136.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1333607000.00
7136.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 394602000.00
7136.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -666378000.00
7136.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
7136.T balance_sheet (annual, 2021-12-31) — Capital Stock: 30000000.00
7136.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1408396000.00
7136.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1408396000.00
7136.T cash_flow (annual, 2021-12-31) — Change In Inventory: 61355000.00
7136.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 66138000.00
7136.T cash_flow (annual, 2021-12-31) — Change In Payable: -106273000.00
7136.T cash_flow (annual, 2021-12-31) — Change In Receivables: -7299000.00
7136.T cash_flow (annual, 2021-12-31) — Change In Working Capital: 16559000.00
7136.T cash_flow (annual, 2021-12-31) — Changes In Cash: 74788000.00
7136.T balance_sheet (annual, 2021-12-31) — Common Stock: 30000000.00
7136.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1288850000.00
7136.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 3500000.00
7136.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 7283544000.00
7136.T balance_sheet (annual, 2021-12-31) — Current Assets: 2977178000.00
7136.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
7136.T balance_sheet (annual, 2021-12-31) — Current Debt: 475066000.00
7136.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 475066000.00
7136.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 1515772000.00
7136.T cash_flow (annual, 2021-12-31) — Depreciation: 87580000.00
7136.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 87580000.00
7136.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 2020043.00
7136.T income_statement (annual, 2021-12-31) — Diluted EPS: 192.69
7136.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 389242000.00
7136.T income_statement (annual, 2021-12-31) — EBIT: 604735000.00
7136.T income_statement (annual, 2021-12-31) — EBITDA: 692315000.00
7136.T cash_flow (annual, 2021-12-31) — End Cash Position: 1408396000.00
7136.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: 473448000.00
7136.T balance_sheet (annual, 2021-12-31) — Finished Goods: 1046591000.00
7136.T cash_flow (annual, 2021-12-31) — Free Cash Flow: -126477000.00
7136.T balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
7136.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8287000.00
7136.T balance_sheet (annual, 2021-12-31) — Gross PPE: 1919927000.00
7136.T income_statement (annual, 2021-12-31) — Gross Profit: 1982600000.00
7136.T income_statement (annual, 2021-12-31) — Interest Expense: 16916000.00
7136.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 16916000.00
7136.T income_statement (annual, 2021-12-31) — Interest Income: 16000.00
7136.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 16000.00
7136.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -16916000.00
7136.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 117000.00
7136.T balance_sheet (annual, 2021-12-31) — Inventory: 1073632000.00
7136.T balance_sheet (annual, 2021-12-31) — Invested Capital: 4420004000.00
7136.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -938561000.00
7136.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 179173000.00
7136.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 493060000.00
7136.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 1391396000.00
7136.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
7136.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 2656088000.00
7136.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2656088000.00
7136.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 493060000.00
7136.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -119611000.00
7136.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 43042000.00
7136.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 130429000.00
7136.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
7136.T balance_sheet (annual, 2021-12-31) — Net Debt: 1722758000.00
7136.T income_statement (annual, 2021-12-31) — Net Income: 389242000.00
7136.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 389242000.00
7136.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 389243000.00
7136.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 389242000.00
7136.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 389242000.00
7136.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 587819000.00
7136.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 389243000.00
7136.T income_statement (annual, 2021-12-31) — Net Interest Income: -16900000.00
7136.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -72726000.00
7136.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 473449000.00
7136.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 373449000.00
7136.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -16900000.00
7136.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
7136.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -36257000.00
7136.T balance_sheet (annual, 2021-12-31) — Net PPE: 1919928000.00
7136.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -666378000.00
7136.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 100000000.00
7136.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1280563000.00
7136.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7861000.00
7136.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 4533000.00
7136.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 77436000.00
7136.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 688382000.00
7136.T income_statement (annual, 2021-12-31) — Normalized Income: 386637639.27
7136.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 539901000.00
7136.T income_statement (annual, 2021-12-31) — Operating Income: 608820000.00
7136.T income_statement (annual, 2021-12-31) — Operating Revenue: 9266144000.00
7136.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2020000.00
7136.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7136.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 144949000.00
7136.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 18245000.00
7136.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8287000.00
7136.T balance_sheet (annual, 2021-12-31) — Other Investments: 25497000.00
7136.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -77660000.00
7136.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 63637000.00
7136.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 29644000.00
7136.T balance_sheet (annual, 2021-12-31) — Other Payable: 74141000.00
7136.T income_statement (annual, 2021-12-31) — Other Special Charges: -3933000.00
7136.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
7136.T balance_sheet (annual, 2021-12-31) — Payables: 526034000.00
7136.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15051000.00
7136.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 258627000.00
7136.T income_statement (annual, 2021-12-31) — Pretax Income: 587819000.00
7136.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
7136.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -72726000.00
7136.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -666378000.00
7136.T balance_sheet (annual, 2021-12-31) — Raw Materials: 27041000.00
7136.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 7283544000.00
7136.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 87580000.00
7136.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -119611000.00
7136.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 864654000.00
7136.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
7136.T balance_sheet (annual, 2021-12-31) — Share Issued: 2020000.00
7136.T income_statement (annual, 2021-12-31) — Special Income Charges: 3933000.00
7136.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1288850000.00
7136.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1280563000.00
7136.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1328639.27
7136.T income_statement (annual, 2021-12-31) — Tax Provision: 198576000.00
7136.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.34
7136.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -81642000.00
7136.T balance_sheet (annual, 2021-12-31) — Total Assets: 5465243000.00
7136.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 3944938000.00
7136.T balance_sheet (annual, 2021-12-31) — Total Debt: 3131154000.00
7136.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1288850000.00
7136.T income_statement (annual, 2021-12-31) — Total Expenses: 8657324000.00
7136.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 4176393000.00
7136.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2488061000.00
7136.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2660621000.00
7136.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 608819000.00
7136.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 248198000.00
7136.T income_statement (annual, 2021-12-31) — Total Unusual Items: 3933000.00
7136.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 3933000.00
7136.T balance_sheet (annual, 2021-12-31) — Working Capital: 1461406000.00
7136.T income_statement (annual, 2022-12-31) — +Operating Expense: 1571728000.00
7136.T income_statement (annual, 2022-12-31) — +Total Revenue: 9288335000.00
7136.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 222917000.00
7136.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 189117000.00
7136.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 399088000.00
7136.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
7136.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 217918000.00
7136.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2020000.00
7136.T income_statement (annual, 2022-12-31) — Basic EPS: 173.78
7136.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1408396000.00
7136.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 695937000.00
7136.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -411844000.00
7136.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30667000.00
7136.T balance_sheet (annual, 2022-12-31) — Capital Stock: 30000000.00
7136.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1765471000.00
7136.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1765471000.00
7136.T cash_flow (annual, 2022-12-31) — Change In Inventory: -641740000.00
7136.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 166056000.00
7136.T cash_flow (annual, 2022-12-31) — Change In Payable: -27377000.00
7136.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -19200000.00
7136.T cash_flow (annual, 2022-12-31) — Change In Receivables: -35610000.00
7136.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -555602000.00
7136.T cash_flow (annual, 2022-12-31) — Changes In Cash: 357075000.00
7136.T balance_sheet (annual, 2022-12-31) — Common Stock: 30000000.00
7136.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
7136.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1640601000.00
7136.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
7136.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 7162250000.00
7136.T balance_sheet (annual, 2022-12-31) — Current Assets: 4363712000.00
7136.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8443000.00
7136.T balance_sheet (annual, 2022-12-31) — Current Debt: 2495700000.00
7136.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2504143000.00
7136.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3714293000.00
7136.T cash_flow (annual, 2022-12-31) — Depreciation: 115451000.00
7136.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 115451000.00
7136.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2020000.00
7136.T income_statement (annual, 2022-12-31) — Diluted EPS: 173.78
7136.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 351042000.00
7136.T income_statement (annual, 2022-12-31) — EBIT: 548349000.00