speb/financial-data huggingface dataset:
6238.T balance_sheet (annual, 2026-03-31) — Common Stock: 1639216000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1639216000.00
6238.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1037348000.00
6238.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23627816000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23627816000.00
6238.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000.00
6238.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27154713000.00
6238.T balance_sheet (annual, 2026-03-31) — Current Assets: 25108665000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25108665000.00
6238.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 321219000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 321219000.00
6238.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 321219000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 321219000.00
6238.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6340053000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6340053000.00
6238.T balance_sheet (annual, 2026-03-31) — Current Provisions: 16342000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16342000.00
6238.T cash_flow (annual, 2026-03-31) — Depreciation: 2309916000.00
6238.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2309916000.00
6238.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 26484278.00
6238.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2060727000.00
6238.T income_statement (annual, 2026-03-31) — EBIT: 3179413000.00
6238.T income_statement (annual, 2026-03-31) — EBITDA: 5489329000.00
6238.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2593000.00
6238.T cash_flow (annual, 2026-03-31) — End Cash Position: 13745888000.00
6238.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1040656000.00
6238.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2534062000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2534062000.00
6238.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2960110000.00
6238.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 5361000.00
6238.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
6238.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 988329000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 988329000.00
6238.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4886216000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4886216000.00
6238.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2595325000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2595325000.00
6238.T income_statement (annual, 2026-03-31) — Gross Profit: 17612770000.00
6238.T income_statement (annual, 2026-03-31) — Interest Expense: 104000.00
6238.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 104000.00
6238.T income_statement (annual, 2026-03-31) — Interest Income: 338000.00
6238.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 338000.00
6238.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -104000.00
6238.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 338000.00
6238.T balance_sheet (annual, 2026-03-31) — Inventory: 3120067000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3120067000.00
6238.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23627816000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23627816000.00
6238.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2133936000.00
6238.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5658000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5658000.00
6238.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 208996000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 208996000.00
6238.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6238.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000.00
6238.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8459000.00
6238.T income_statement (annual, 2026-03-31) — Net Income: 2060727000.00
6238.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2060727000.00
6238.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2060727000.00
6238.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2060727000.00
6238.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2060727000.00
6238.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3179309000.00
6238.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2060727000.00
6238.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -641364000.00
6238.T income_statement (annual, 2026-03-31) — Net Interest Income: 234000.00
6238.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 234000.00
6238.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 94307000.00
6238.T balance_sheet (annual, 2026-03-31) — Net PPE: 2595325000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2595325000.00
6238.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1586879000.00
6238.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22639487000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22639487000.00
6238.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1092142000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1092142000.00
6238.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20328000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20328000.00
6238.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 340448000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 340448000.00
6238.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 538142000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 538142000.00
6238.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5614247000.00
6238.T income_statement (annual, 2026-03-31) — Normalized Income: 2141673864.00
6238.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5189502000.00
6238.T income_statement (annual, 2026-03-31) — Operating Income: 3315948000.00
6238.T income_statement (annual, 2026-03-31) — Operating Revenue: 44767484000.00
6238.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26486742.00
6238.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26486742.00
6238.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1634293000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1634293000.00
6238.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 643276000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 643276000.00
6238.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 988329000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 988329000.00
6238.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 333087000.00
6238.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7475000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7475000.00
6238.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7095000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7095000.00
6238.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -13236000.00
6238.T balance_sheet (annual, 2026-03-31) — Other Payable: 1020326000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1020326000.00
6238.T balance_sheet (annual, 2026-03-31) — Other Properties: 2046201000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2046201000.00
6238.T balance_sheet (annual, 2026-03-31) — Other Receivables: 507446000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 507446000.00
6238.T income_statement (annual, 2026-03-31) — Other Special Charges: 5361000.00
6238.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6238.T balance_sheet (annual, 2026-03-31) — Payables: 3270143000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Payables: 3270143000.00
6238.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -3810000.00
6238.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1207747000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1207747000.00
6238.T income_statement (annual, 2026-03-31) — Pretax Income: 3179309000.00
6238.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6238.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6238.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -641364000.00
6238.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1588028000.00
6238.T balance_sheet (annual, 2026-03-31) — Raw Materials: 456499000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 456499000.00
6238.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27154713000.00
6238.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2309916000.00
6238.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000.00
6238.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22121927000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22121927000.00
6238.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6238.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1149000.00
6238.T balance_sheet (annual, 2026-03-31) — Share Issued: 28296000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28296000.00
6238.T income_statement (annual, 2026-03-31) — Special Income Charges: -123014000.00
6238.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23627816000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23627816000.00
6238.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22639487000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22639487000.00
6238.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -43971136.00
6238.T income_statement (annual, 2026-03-31) — Tax Provision: 1118582000.00
6238.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
6238.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -317859000.00
6238.T balance_sheet (annual, 2026-03-31) — Total Assets: 30335740000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30335740000.00
6238.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23627816000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23627816000.00
6238.T balance_sheet (annual, 2026-03-31) — Total Debt: 321219000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 321219000.00
6238.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23627816000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23627816000.00
6238.T income_statement (annual, 2026-03-31) — Total Expenses: 41451535000.00
6238.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6707924000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6707924000.00
6238.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5227071000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5227071000.00
6238.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 367871000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 367871000.00
6238.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3315947000.00
6238.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1148181000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1148181000.00
6238.T income_statement (annual, 2026-03-31) — Total Unusual Items: -124918000.00
6238.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -124918000.00
6238.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1809258.00
6238.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1809258.00
6238.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1940349000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1940349000.00
6238.T balance_sheet (annual, 2026-03-31) — Work In Process: 129506000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 129506000.00
6238.T balance_sheet (annual, 2026-03-31) — Working Capital: 18768612000.00
6238.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18768612000.00
6238.T income_statement (annual, 2026-03-31) — Write Off: 117653000.00
6239.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -335000.00
6239.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -69147000.00
6239.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -30000.00
6239.T balance_sheet (annual, 2021-06-30) — Current Provisions: 1828000.00
6239.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 110870000.00
6239.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 200000000.00
6239.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 200000000.00
6239.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 110870000.00
6239.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 230504000.00
6239.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -30000.00
6239.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -30000.00
6239.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 28679000.00
6239.T income_statement (annual, 2022-06-30) — +Operating Expense: 1465992000.00
6239.T income_statement (annual, 2022-06-30) — +Total Revenue: 6328117000.00
6239.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 403554000.00
6239.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1243104000.00
6239.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1503204000.00
6239.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 785195000.00
6239.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
6239.T income_statement (annual, 2022-06-30) — Basic Average Shares: 7049201.00
6239.T income_statement (annual, 2022-06-30) — Basic EPS: 112.78
6239.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1584985000.00
6239.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1145550000.00
6239.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -82256000.00
6239.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 13761000.00
6239.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1253241000.00
6239.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2118522000.00
6239.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2118522000.00
6239.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -105615000.00
6239.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -6017000.00
6239.T cash_flow (annual, 2022-06-30) — Change In Inventory: 89461000.00
6239.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -161908000.00
6239.T cash_flow (annual, 2022-06-30) — Change In Payable: -328038000.00
6239.T cash_flow (annual, 2022-06-30) — Change In Receivables: -443831000.00
6239.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -847656000.00
6239.T cash_flow (annual, 2022-06-30) — Changes In Cash: 271175000.00
6239.T balance_sheet (annual, 2022-06-30) — Common Stock: 1253241000.00
6239.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4970161000.00
6239.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 2660000.00
6239.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 4075037000.00
6239.T balance_sheet (annual, 2022-06-30) — Current Assets: 5712229000.00
6239.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4120000.00
6239.T balance_sheet (annual, 2022-06-30) — Current Debt: 1113305000.00
6239.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1117425000.00
6239.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2201724000.00
6239.T cash_flow (annual, 2022-06-30) — Depreciation: 202617000.00
6239.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 202617000.00
6239.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 7049201.00
6239.T income_statement (annual, 2022-06-30) — Diluted EPS: 112.78
6239.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 795032000.00
6239.T income_statement (annual, 2022-06-30) — EBIT: 1258123000.00
6239.T income_statement (annual, 2022-06-30) — EBITDA: 1460740000.00
6239.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 76948000.00
6239.T cash_flow (annual, 2022-06-30) — End Cash Position: 2027293000.00
6239.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 206190000.00
6239.T balance_sheet (annual, 2022-06-30) — Finished Goods: 11547000.00
6239.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 70011000.00
6239.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 1988000.00
6239.T balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
6239.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 352004000.00
6239.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1243104000.00
6239.T balance_sheet (annual, 2022-06-30) — Gross PPE: 2761802000.00
6239.T income_statement (annual, 2022-06-30) — Gross Profit: 2253080000.00
6239.T income_statement (annual, 2022-06-30) — Interest Expense: 26490000.00
6239.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 26490000.00
6239.T income_statement (annual, 2022-06-30) — Interest Income: 11574000.00
6239.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11574000.00
6239.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -20575000.00
6239.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 10974000.00
6239.T balance_sheet (annual, 2022-06-30) — Inventory: 555598000.00
6239.T balance_sheet (annual, 2022-06-30) — Invested Capital: 6207066000.00
6239.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -87282000.00
6239.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 100000000.00
6239.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 0.00
6239.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 9641000.00
6239.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 123600000.00
6239.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 133241000.00
6239.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 100000000.00
6239.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -63000000.00
6239.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1405721000.00
6239.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 987000.00
6239.T income_statement (annual, 2022-06-30) — Net Income: 795032000.00
6239.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 795032000.00
6239.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 795033000.00
6239.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 795032000.00
6239.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 795032000.00
6239.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1231633000.00
6239.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 795032000.00
6239.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2780000.00
6239.T income_statement (annual, 2022-06-30) — Net Interest Income: -14916000.00
6239.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 319510000.00
6239.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 37000000.00
6239.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -14916000.00
6239.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3500000.00
6239.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -5026000.00
6239.T balance_sheet (annual, 2022-06-30) — Net PPE: 1258598000.00
6239.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -79476000.00
6239.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 282510000.00
6239.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4618157000.00
6239.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 38477000.00
6239.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 27830000.00
6239.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 78118000.00
6239.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1189273000.00
6239.T income_statement (annual, 2022-06-30) — Normalized Income: 619664318.00
6239.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 152267000.00
6239.T income_statement (annual, 2022-06-30) — Operating Income: 787088000.00
6239.T income_statement (annual, 2022-06-30) — Operating Revenue: 6328117000.00
6239.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 7049201.00
6239.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 94185000.00
6239.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 594048000.00
6239.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 14613000.00
6239.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 352004000.00
6239.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 171227000.00
6239.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 71061000.00
6239.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
6239.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 19295000.00
6239.T balance_sheet (annual, 2022-06-30) — Other Payable: 236503000.00
6239.T balance_sheet (annual, 2022-06-30) — Other Properties: 207871000.00
6239.T balance_sheet (annual, 2022-06-30) — Other Receivables: 1200957000.00
6239.T income_statement (annual, 2022-06-30) — Other Special Charges: -271467000.00
6239.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6239.T balance_sheet (annual, 2022-06-30) — Payables: 800510000.00
6239.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6239.T income_statement (annual, 2022-06-30) — Pretax Income: 1231633000.00
6239.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6239.T cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -244633000.00
6239.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2780000.00
6239.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -79476000.00
6239.T balance_sheet (annual, 2022-06-30) — Raw Materials: 501931000.00
6239.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4075037000.00
6239.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 202617000.00
6239.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -63000000.00
6239.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 2395252000.00
6239.T balance_sheet (annual, 2022-06-30) — Share Issued: 7078400.00
6239.T income_statement (annual, 2022-06-30) — Special Income Charges: 271467000.00
6239.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4970161000.00
6239.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4618157000.00
6239.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 96099318.00
6239.T income_statement (annual, 2022-06-30) — Tax Provision: 436600000.00
6239.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.35
6239.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -354297000.00
6239.T balance_sheet (annual, 2022-06-30) — Total Assets: 7421722000.00
6239.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 5093761000.00
6239.T balance_sheet (annual, 2022-06-30) — Total Debt: 1250666000.00
6239.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4970161000.00
6239.T income_statement (annual, 2022-06-30) — Total Expenses: 5541029000.00
6239.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2451561000.00
6239.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1709493000.00
6239.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 249837000.00
6239.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 787087000.00
6239.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 160453000.00
6239.T income_statement (annual, 2022-06-30) — Total Unusual Items: 271467000.00
6239.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 271467000.00
6239.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 29199.00
6239.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 20106000.00
6239.T balance_sheet (annual, 2022-06-30) — Work In Process: 42120000.00
6239.T balance_sheet (annual, 2022-06-30) — Working Capital: 3510505000.00
6239.T income_statement (annual, 2022-06-30) — Write Off: 0.00
6239.T income_statement (annual, 2023-06-30) — +Operating Expense: 1570951000.00
6239.T income_statement (annual, 2023-06-30) — +Total Revenue: 8148016000.00
6239.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 917037000.00
6239.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1654749000.00
6239.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1881436000.00
6239.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 785195000.00
6239.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 4787000.00
6239.T income_statement (annual, 2023-06-30) — Basic Average Shares: 7049201.00
6239.T income_statement (annual, 2023-06-30) — Basic EPS: 123.05
6239.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2027293000.00
6239.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1224972000.00
6239.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -33156000.00
6239.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 16723000.00
6239.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1253241000.00
6239.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2112685000.00
6239.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2112685000.00
6239.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -140828000.00
6239.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 44334000.00
6239.T cash_flow (annual, 2023-06-30) — Change In Inventory: 151746000.00
6239.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 140651000.00
6239.T cash_flow (annual, 2023-06-30) — Change In Payable: 347279000.00
6239.T cash_flow (annual, 2023-06-30) — Change In Receivables: -1488658000.00
6239.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -798601000.00
6239.T cash_flow (annual, 2023-06-30) — Changes In Cash: 6368000.00
6239.T balance_sheet (annual, 2023-06-30) — Common Stock: 1253241000.00
6239.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5630578000.00
6239.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
6239.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 8122000.00
6239.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 5266101000.00
6239.T balance_sheet (annual, 2023-06-30) — Current Assets: 7201755000.00
6239.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5113000.00
6239.T balance_sheet (annual, 2023-06-30) — Current Debt: 997167000.00
6239.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1002280000.00
6239.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 2966200000.00
6239.T cash_flow (annual, 2023-06-30) — Depreciation: 220255000.00
6239.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 225042000.00
6239.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 7049201.00
6239.T income_statement (annual, 2023-06-30) — Diluted EPS: 123.05
6239.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 867380000.00
6239.T income_statement (annual, 2023-06-30) — EBIT: 1278963000.00
6239.T income_statement (annual, 2023-06-30) — EBITDA: 1504005000.00
6239.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -12204000.00
6239.T cash_flow (annual, 2023-06-30) — End Cash Position: 2021456000.00
6239.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -309260000.00
6239.T balance_sheet (annual, 2023-06-30) — Finished Goods: 9559000.00
6239.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 332312000.00
6239.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 111000.00
6239.T balance_sheet (annual, 2023-06-30) — Goodwill: 19151000.00
6239.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 333881000.00
6239.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1654749000.00
6239.T balance_sheet (annual, 2023-06-30) — Gross PPE: 3043090000.00
6239.T income_statement (annual, 2023-06-30) — Gross Profit: 2881915000.00
6239.T income_statement (annual, 2023-06-30) — Interest Expense: 32087000.00
6239.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 32087000.00
6239.T income_statement (annual, 2023-06-30) — Interest Income: 4531000.00
6239.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4531000.00
6239.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -34551000.00
6239.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 4569000.00
6239.T balance_sheet (annual, 2023-06-30) — Inventory: 530147000.00
6239.T balance_sheet (annual, 2023-06-30) — Invested Capital: 6808205000.00
6239.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -49840000.00
6239.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
6239.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 77000000.00
6239.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 149095000.00
6239.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 11610000.00
6239.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 180460000.00
6239.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 192070000.00
6239.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 77000000.00
6239.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -280624000.00
6239.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1452200000.00
6239.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
6239.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -9533000.00
6239.T income_statement (annual, 2023-06-30) — Net Income: 867380000.00
6239.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 867380000.00
6239.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 867381000.00
6239.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 867380000.00
6239.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 867380000.00
6239.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1246876000.00
6239.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 867380000.00
6239.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1591000.00
6239.T income_statement (annual, 2023-06-30) — Net Interest Income: -27556000.00
6239.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
6239.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -159089000.00
6239.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -203624000.00
6239.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -27556000.00
6239.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4415000.00
6239.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -16684000.00
6239.T balance_sheet (annual, 2023-06-30) — Net PPE: 1161654000.00
6239.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -31565000.00
6239.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 44535000.00
6239.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5296697000.00
6239.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 17536000.00
6239.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 82094000.00
6239.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 80530000.00
6239.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 18549000.00
6239.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1584798000.00
6239.T income_statement (annual, 2023-06-30) — Normalized Income: 923583113.33
6239.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 365468000.00
6239.T income_statement (annual, 2023-06-30) — Operating Income: 1310964000.00
6239.T income_statement (annual, 2023-06-30) — Operating Revenue: 8148016000.00
6239.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 7049201.00
6239.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6239.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 563750000.00
6239.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 48878000.00
6239.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 314730000.00
6239.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 47761000.00
6239.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 88982000.00
6239.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2000.00
6239.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 19515000.00
6239.T balance_sheet (annual, 2023-06-30) — Other Payable: 296706000.00
6239.T balance_sheet (annual, 2023-06-30) — Other Properties: 208701000.00
6239.T balance_sheet (annual, 2023-06-30) — Other Receivables: 2340424000.00
6239.T income_statement (annual, 2023-06-30) — Other Special Charges: -24612000.00
6239.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6239.T balance_sheet (annual, 2023-06-30) — Payables: 1420282000.00
6239.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3770000.00
6239.T income_statement (annual, 2023-06-30) — Pretax Income: 1246876000.00
6239.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6239.T cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
6239.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1591000.00
6239.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
6239.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -31565000.00
6239.T balance_sheet (annual, 2023-06-30) — Raw Materials: 398970000.00
6239.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5266101000.00
6239.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 225042000.00
6239.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -280624000.00
6239.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
6239.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 3121648000.00
6239.T balance_sheet (annual, 2023-06-30) — Share Issued: 7078400.00
6239.T income_statement (annual, 2023-06-30) — Special Income Charges: -80793000.00
6239.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5630578000.00
6239.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5296697000.00
6239.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -24589886.67
6239.T income_statement (annual, 2023-06-30) — Tax Provision: 379495000.00
6239.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
6239.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -421615000.00
6239.T balance_sheet (annual, 2023-06-30) — Total Assets: 8886916000.00
6239.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 5811038000.00
6239.T balance_sheet (annual, 2023-06-30) — Total Debt: 1194350000.00
6239.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5630578000.00
6239.T income_statement (annual, 2023-06-30) — Total Expenses: 6837052000.00
6239.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3256338000.00
6239.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1685160000.00
6239.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 290138000.00
6239.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1310963000.00
6239.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 206539000.00
6239.T income_statement (annual, 2023-06-30) — Total Unusual Items: -80793000.00
6239.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -80793000.00
6239.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 29199.00
6239.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 20106000.00
6239.T balance_sheet (annual, 2023-06-30) — Work In Process: 121618000.00
6239.T balance_sheet (annual, 2023-06-30) — Working Capital: 4235555000.00
6239.T income_statement (annual, 2023-06-30) — Write Off: 105405000.00
6239.T income_statement (annual, 2024-06-30) — +Operating Expense: 2057558000.00
6239.T income_statement (annual, 2024-06-30) — +Total Revenue: 9505480000.00
6239.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 862516000.00
6239.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1979467000.00
6239.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2124985000.00
6239.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 974311000.00
6239.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 4787000.00
6239.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 120600000.00
6239.T income_statement (annual, 2024-06-30) — Basic Average Shares: 6906516.00
6239.T income_statement (annual, 2024-06-30) — Basic EPS: 166.61
6239.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2021456000.00
6239.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1365742000.00
6239.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -50446000.00
6239.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 20997000.00
6239.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1253241000.00
6239.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2537659000.00
6239.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2537659000.00
6239.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -162002000.00
6239.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 239617000.00
6239.T cash_flow (annual, 2024-06-30) — Change In Inventory: -111004000.00
6239.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 218037000.00
6239.T cash_flow (annual, 2024-06-30) — Change In Payable: -34868000.00
6239.T cash_flow (annual, 2024-06-30) — Change In Receivables: 327514000.00
6239.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 645120000.00
6239.T cash_flow (annual, 2024-06-30) — Changes In Cash: 340511000.00
6239.T balance_sheet (annual, 2024-06-30) — Common Stock: 1253241000.00
6239.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7000373000.00
6239.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -689074000.00
6239.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 2418000.00
6239.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 5765469000.00
6239.T balance_sheet (annual, 2024-06-30) — Current Assets: 7670230000.00
6239.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 6541000.00
6239.T balance_sheet (annual, 2024-06-30) — Current Debt: 238428000.00
6239.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 244969000.00
6239.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 3095845000.00
6239.T cash_flow (annual, 2024-06-30) — Depreciation: 169042000.00
6239.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 173829000.00
6239.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 6906516.00
6239.T income_statement (annual, 2024-06-30) — Diluted EPS: 166.61
6239.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1150692000.00
6239.T income_statement (annual, 2024-06-30) — EBIT: 1839941000.00
6239.T income_statement (annual, 2024-06-30) — EBITDA: 2013770000.00
6239.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 84463000.00
6239.T cash_flow (annual, 2024-06-30) — End Cash Position: 2446431000.00
6239.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1772773000.00
6239.T balance_sheet (annual, 2024-06-30) — Finished Goods: 17605000.00
6239.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 2245733000.00
6239.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 6406000.00
6239.T balance_sheet (annual, 2024-06-30) — Goodwill: 14363000.00
6239.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 328742000.00
6239.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1979467000.00
6239.T balance_sheet (annual, 2024-06-30) — Gross PPE: 3322763000.00
6239.T income_statement (annual, 2024-06-30) — Gross Profit: 3740011000.00
6239.T income_statement (annual, 2024-06-30) — Interest Expense: 17570000.00
6239.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 17570000.00
6239.T income_statement (annual, 2024-06-30) — Interest Income: 8342000.00
6239.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8342000.00
6239.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -24482000.00
6239.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 10742000.00
6239.T balance_sheet (annual, 2024-06-30) — Inventory: 671752000.00
6239.T balance_sheet (annual, 2024-06-30) — Invested Capital: 7299337000.00
6239.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -182895000.00
6239.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 120600000.00
6239.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
6239.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 149095000.00
6239.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 14456000.00
6239.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 60536000.00
6239.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 74992000.00
6239.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
6239.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -43524000.00
6239.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1768938000.00
6239.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -689074000.00
6239.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -851000.00
6239.T income_statement (annual, 2024-06-30) — Net Income: 1150692000.00
6239.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1150692000.00
6239.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1150693000.00
6239.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1150692000.00
6239.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1150692000.00
6239.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1822371000.00
6239.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1150692000.00
6239.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3958000.00
6239.T income_statement (annual, 2024-06-30) — Net Interest Income: -9228000.00
6239.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -99137000.00
6239.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -915017000.00
6239.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -43524000.00
6239.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -9228000.00
6239.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -408000.00
6239.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -33312000.00
6239.T balance_sheet (annual, 2024-06-30) — Net PPE: 1197778000.00
6239.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -46488000.00
6239.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -871493000.00
6239.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6671631000.00
6239.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 6284000.00
6239.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 88613000.00
6239.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 75864000.00
6239.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 733404000.00
6239.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1966086000.00
6239.T income_statement (annual, 2024-06-30) — Normalized Income: 1120603396.00
6239.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2296179000.00
6239.T income_statement (annual, 2024-06-30) — Operating Income: 1682453000.00
6239.T income_statement (annual, 2024-06-30) — Operating Revenue: 9505480000.00
6239.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6995115.00
6239.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6239.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 626239000.00
6239.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 161076000.00
6239.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 314379000.00
6239.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 154883000.00
6239.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 113992000.00
6239.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1000.00
6239.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 17130000.00
6239.T balance_sheet (annual, 2024-06-30) — Other Payable: 434103000.00
6239.T balance_sheet (annual, 2024-06-30) — Other Properties: 36570000.00
6239.T balance_sheet (annual, 2024-06-30) — Other Receivables: 1855113000.00
6239.T income_statement (annual, 2024-06-30) — Other Special Charges: -47684000.00
6239.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6239.T balance_sheet (annual, 2024-06-30) — Payables: 1688657000.00
6239.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3250000.00
6239.T income_statement (annual, 2024-06-30) — Pretax Income: 1822371000.00
6239.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6239.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3958000.00
6239.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -99137000.00
6239.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -46488000.00
6239.T balance_sheet (annual, 2024-06-30) — Raw Materials: 537138000.00
6239.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5765469000.00
6239.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 173829000.00