speb/financial-data huggingface dataset:
253A.T balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 60888000.00
253A.T income_statement (annual, 2021-09-30) — Normalized EBITDA: 331232000.00
253A.T income_statement (annual, 2021-09-30) — Normalized Income: 174040108.00
253A.T cash_flow (annual, 2021-09-30) — Operating Cash Flow: -306057000.00
253A.T income_statement (annual, 2021-09-30) — Operating Income: 253661000.00
253A.T income_statement (annual, 2021-09-30) — Operating Revenue: 4904861000.00
253A.T balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 6368943.00
253A.T balance_sheet (annual, 2021-09-30) — Other Current Assets: 31324000.00
253A.T balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 82628000.00
253A.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 4500000.00
253A.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 5204000.00
253A.T cash_flow (annual, 2021-09-30) — Other Non Cash Items: 1000.00
253A.T balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 80993000.00
253A.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 2317000.00
253A.T income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 11828000.00
253A.T balance_sheet (annual, 2021-09-30) — Other Properties: 15120000.00
253A.T income_statement (annual, 2021-09-30) — Other Special Charges: 133000.00
253A.T income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
253A.T balance_sheet (annual, 2021-09-30) — Payables: 721012000.00
253A.T balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14363000.00
253A.T income_statement (annual, 2021-09-30) — Pretax Income: 259162000.00
253A.T balance_sheet (annual, 2021-09-30) — Properties: 0.00
253A.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -3137000.00
253A.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -554750000.00
253A.T cash_flow (annual, 2021-09-30) — Purchase Of PPE: -606613000.00
253A.T income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 3928113000.00
253A.T income_statement (annual, 2021-09-30) — Reconciled Depreciation: 64695000.00
253A.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -1287600000.00
253A.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -66000.00
253A.T balance_sheet (annual, 2021-09-30) — Retained Earnings: 913183000.00
253A.T cash_flow (annual, 2021-09-30) — Sale Of Business: 58785000.00
253A.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 400211000.00
253A.T balance_sheet (annual, 2021-09-30) — Share Issued: 6375284.00
253A.T cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 1900000000.00
253A.T cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -1200000000.00
253A.T income_statement (annual, 2021-09-30) — Special Income Charges: -133000.00
253A.T balance_sheet (annual, 2021-09-30) — Stockholders Equity: 2492875000.00
253A.T balance_sheet (annual, 2021-09-30) — Tangible Book Value: 2485120000.00
253A.T income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 540108.00
253A.T income_statement (annual, 2021-09-30) — Tax Provision: 83995000.00
253A.T income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.32
253A.T cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -39806000.00
253A.T balance_sheet (annual, 2021-09-30) — Total Assets: 5063122000.00
253A.T balance_sheet (annual, 2021-09-30) — Total Capitalization: 2935016000.00
253A.T balance_sheet (annual, 2021-09-30) — Total Debt: 1484721000.00
253A.T balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 2492875000.00
253A.T income_statement (annual, 2021-09-30) — Total Expenses: 4651199000.00
253A.T balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 2570247000.00
253A.T balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 1326891000.00
253A.T balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 549915000.00
253A.T income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 253660000.00
253A.T balance_sheet (annual, 2021-09-30) — Total Tax Payable: 157639000.00
253A.T income_statement (annual, 2021-09-30) — Total Unusual Items: 1667000.00
253A.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 1667000.00
253A.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 6341.00
253A.T balance_sheet (annual, 2021-09-30) — Treasury Stock: 2006000.00
253A.T balance_sheet (annual, 2021-09-30) — Working Capital: 1715896000.00
253A.T income_statement (annual, 2022-09-30) — +Operating Expense: 1046936000.00
253A.T income_statement (annual, 2022-09-30) — +Total Revenue: 6688406000.00
253A.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1102956000.00
253A.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1809536000.00
253A.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1705871000.00
253A.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 763694000.00
253A.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 9611000.00
253A.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 131199000.00
253A.T income_statement (annual, 2022-09-30) — Basic Average Shares: 6368000.00
253A.T income_statement (annual, 2022-09-30) — Basic EPS: 33.40
253A.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1829875000.00
253A.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 780375000.00
253A.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -71819000.00
253A.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 103668000.00
253A.T balance_sheet (annual, 2022-09-30) — Capital Stock: 989669000.00
253A.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2481706000.00
253A.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2481706000.00
253A.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -31799000.00
253A.T cash_flow (annual, 2022-09-30) — Change In Inventory: -147734000.00
253A.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -96816000.00
253A.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 40063000.00
253A.T cash_flow (annual, 2022-09-30) — Change In Payable: 236292000.00
253A.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 7319000.00
253A.T cash_flow (annual, 2022-09-30) — Change In Receivables: -526249000.00
253A.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -493532000.00
253A.T cash_flow (annual, 2022-09-30) — Changes In Cash: 321489000.00
253A.T balance_sheet (annual, 2022-09-30) — Common Stock: 989669000.00
253A.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2670133000.00
253A.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
253A.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 5374968000.00
253A.T balance_sheet (annual, 2022-09-30) — Current Assets: 4999532000.00
253A.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 19143000.00
253A.T balance_sheet (annual, 2022-09-30) — Current Debt: 989371000.00
253A.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1008514000.00
253A.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2762588000.00
253A.T balance_sheet (annual, 2022-09-30) — Current Provisions: 160000.00
253A.T cash_flow (annual, 2022-09-30) — Depreciation: 142391000.00
253A.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 152002000.00
253A.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 6368000.00
253A.T income_statement (annual, 2022-09-30) — Diluted EPS: 33.40
253A.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 212724000.00
253A.T income_statement (annual, 2022-09-30) — EBIT: 365528000.00
253A.T income_statement (annual, 2022-09-30) — EBITDA: 517530000.00
253A.T cash_flow (annual, 2022-09-30) — End Cash Position: 2151365000.00
253A.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 275658000.00
253A.T balance_sheet (annual, 2022-09-30) — Fixed Assets Revaluation Reserve: -176165000.00
253A.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -290706000.00
253A.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -15274000.00
253A.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
253A.T balance_sheet (annual, 2022-09-30) — Goodwill: 24479000.00
253A.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 29768000.00
253A.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1809536000.00
253A.T balance_sheet (annual, 2022-09-30) — Gross PPE: 3024604000.00
253A.T income_statement (annual, 2022-09-30) — Gross Profit: 1313437000.00
253A.T income_statement (annual, 2022-09-30) — Interest Expense: 20386000.00
253A.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 20386000.00
253A.T income_statement (annual, 2022-09-30) — Interest Income: 2333000.00
253A.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2333000.00
253A.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -19847000.00
253A.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 3456000.00
253A.T balance_sheet (annual, 2022-09-30) — Inventory: 403947000.00
253A.T balance_sheet (annual, 2022-09-30) — Invested Capital: 4600913000.00
253A.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 264718000.00
253A.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 131199000.00
253A.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 4308823000.00
253A.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 499095000.00
253A.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 84525000.00
253A.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 941409000.00
253A.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1025934000.00
253A.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 687823000.00
253A.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -209402000.00
253A.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 37976000.00
253A.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1607726000.00
253A.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 287931000.00
253A.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
253A.T income_statement (annual, 2022-09-30) — Net Income: 212724000.00
253A.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 212724000.00
253A.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 212725000.00
253A.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 212724000.00
253A.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 212724000.00
253A.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 345142000.00
253A.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 212724000.00
253A.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1727000.00
253A.T income_statement (annual, 2022-09-30) — Net Interest Income: -18053000.00
253A.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -26633000.00
253A.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 319939000.00
253A.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 478421000.00
253A.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -18053000.00
253A.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 199000.00
253A.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 35035000.00
253A.T balance_sheet (annual, 2022-09-30) — Net PPE: 1318735000.00
253A.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -48438000.00
253A.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -158482000.00
253A.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2640365000.00
253A.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
253A.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 10239000.00
253A.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 6927000.00
253A.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 64199000.00
253A.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 31346000.00
253A.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 443440000.00
253A.T income_statement (annual, 2022-09-30) — Normalized Income: 167084560.00
253A.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -218887000.00
253A.T income_statement (annual, 2022-09-30) — Operating Income: 266501000.00
253A.T income_statement (annual, 2022-09-30) — Operating Revenue: 6688406000.00
253A.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 6368943.00
253A.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
253A.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 132343000.00
253A.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 209344000.00
253A.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1100000.00
253A.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5289000.00
253A.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -52761000.00
253A.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 49067000.00
253A.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2132000.00
253A.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 21479000.00
253A.T balance_sheet (annual, 2022-09-30) — Other Properties: 137408000.00
253A.T balance_sheet (annual, 2022-09-30) — Other Receivables: 1809536000.00
253A.T income_statement (annual, 2022-09-30) — Other Special Charges: -4451000.00
253A.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
253A.T balance_sheet (annual, 2022-09-30) — Payables: 1341605000.00
253A.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14529000.00
253A.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 172000000.00
253A.T income_statement (annual, 2022-09-30) — Pretax Income: 345142000.00
253A.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
253A.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -164339000.00
253A.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1727000.00
253A.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -603268000.00
253A.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -70092000.00
253A.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5374968000.00
253A.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 152002000.00
253A.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3988884000.00
253A.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
253A.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -66839000.00
253A.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1094063000.00
253A.T cash_flow (annual, 2022-09-30) — Sale Of Business: 452270000.00
253A.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 576635000.00
253A.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 21654000.00
253A.T balance_sheet (annual, 2022-09-30) — Share Issued: 6375284.00
253A.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 3621000000.00
253A.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -3779482000.00
253A.T income_statement (annual, 2022-09-30) — Special Income Charges: 71290000.00
253A.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2670133000.00
253A.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2640365000.00
253A.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 28450560.00
253A.T income_statement (annual, 2022-09-30) — Tax Provision: 132417000.00
253A.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.38
253A.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
253A.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -147900000.00
253A.T balance_sheet (annual, 2022-09-30) — Total Assets: 6569889000.00
253A.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3611542000.00
253A.T balance_sheet (annual, 2022-09-30) — Total Debt: 2034448000.00
253A.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2670133000.00
253A.T income_statement (annual, 2022-09-30) — Total Expenses: 6421904000.00
253A.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3899756000.00
253A.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1570354000.00
253A.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1137168000.00
253A.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 266500000.00
253A.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 238649000.00
253A.T income_statement (annual, 2022-09-30) — Total Unusual Items: 74090000.00
253A.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 74090000.00
253A.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 6341.00
253A.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 2006000.00
253A.T balance_sheet (annual, 2022-09-30) — Working Capital: 2236944000.00
253A.T income_statement (annual, 2023-09-30) — +Operating Expense: 1212816000.00
253A.T income_statement (annual, 2023-09-30) — +Total Revenue: 8074214000.00
253A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 775896000.00
253A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1707494000.00
253A.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1738440000.00
253A.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 763694000.00
253A.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 11363000.00
253A.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 68834000.00
253A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 6368000.00
253A.T income_statement (annual, 2023-09-30) — Basic EPS: 11.94
253A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2151365000.00
253A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 783457000.00
253A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -73057000.00
253A.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 93471000.00
253A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 989669000.00
253A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2871980000.00
253A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2871980000.00
253A.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -44350000.00
253A.T cash_flow (annual, 2023-09-30) — Change In Inventory: 236086000.00
253A.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 262866000.00
253A.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 11641000.00
253A.T cash_flow (annual, 2023-09-30) — Change In Payable: -464821000.00
253A.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 7883000.00
253A.T cash_flow (annual, 2023-09-30) — Change In Receivables: -247061000.00
253A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -120307000.00
253A.T cash_flow (annual, 2023-09-30) — Changes In Cash: 312971000.00
253A.T balance_sheet (annual, 2023-09-30) — Common Stock: 989669000.00
253A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2704793000.00
253A.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -12000.00
253A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 6580052000.00
253A.T balance_sheet (annual, 2023-09-30) — Current Assets: 5155485000.00
253A.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 20318000.00
253A.T balance_sheet (annual, 2023-09-30) — Current Debt: 949653000.00
253A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 969971000.00
253A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2563373000.00
253A.T balance_sheet (annual, 2023-09-30) — Current Provisions: 16846000.00
253A.T cash_flow (annual, 2023-09-30) — Depreciation: 148825000.00
253A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 160188000.00
253A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 6368000.00
253A.T income_statement (annual, 2023-09-30) — Diluted EPS: 11.94
253A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 76035000.00
253A.T income_statement (annual, 2023-09-30) — EBIT: 165320000.00
253A.T income_statement (annual, 2023-09-30) — EBITDA: 325508000.00
253A.T cash_flow (annual, 2023-09-30) — End Cash Position: 2464336000.00
253A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 131793000.00
253A.T balance_sheet (annual, 2023-09-30) — Fixed Assets Revaluation Reserve: -176165000.00
253A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 111239000.00
253A.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 72549000.00
253A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 15203000.00
253A.T balance_sheet (annual, 2023-09-30) — Goodwill: 13115000.00
253A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 17770000.00
253A.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1707494000.00
253A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 3001540000.00
253A.T income_statement (annual, 2023-09-30) — Gross Profit: 1494161000.00
253A.T income_statement (annual, 2023-09-30) — Interest Expense: 20605000.00
253A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 20605000.00
253A.T income_statement (annual, 2023-09-30) — Interest Income: 157000.00
253A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 157000.00
253A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -18281000.00
253A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 766000.00
253A.T balance_sheet (annual, 2023-09-30) — Inventory: 167860000.00
253A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4831958000.00
253A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3118000.00
253A.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 68834000.00
253A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 3840000000.00
253A.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 499095000.00
253A.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 73153000.00
253A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1177512000.00
253A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1250665000.00
253A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 630000000.00
253A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -352615000.00
253A.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 38101000.00
253A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1579788000.00
253A.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
253A.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -12000.00
253A.T income_statement (annual, 2023-09-30) — Net Income: 76035000.00
253A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 76035000.00
253A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 76036000.00
253A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 76035000.00
253A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 76035000.00
253A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 144715000.00
253A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 76035000.00
253A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1056000.00
253A.T income_statement (annual, 2023-09-30) — Net Interest Income: -20448000.00
253A.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 59135000.00
253A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 196385000.00
253A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 277385000.00
253A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -20448000.00
253A.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2000.00
253A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 10210000.00
253A.T balance_sheet (annual, 2023-09-30) — Net PPE: 1263102000.00
253A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -71503000.00
253A.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -81000000.00
253A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2687023000.00
253A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 10439000.00
253A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 22868000.00
253A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 6163000.00
253A.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 106476000.00
253A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 119025000.00
253A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 493749000.00
253A.T income_statement (annual, 2023-09-30) — Normalized Income: 205244088.00
253A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 184296000.00
253A.T income_statement (annual, 2023-09-30) — Operating Income: 281345000.00
253A.T income_statement (annual, 2023-09-30) — Operating Revenue: 8074214000.00
253A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6368943.00
253A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 93710000.00
253A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 227832000.00
253A.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1100000.00
253A.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4655000.00
253A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 96493000.00
253A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -19306000.00
253A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4332000.00
253A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 51451000.00
253A.T balance_sheet (annual, 2023-09-30) — Other Properties: 139200000.00
253A.T income_statement (annual, 2023-09-30) — Other Special Charges: 95194000.00
253A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
253A.T balance_sheet (annual, 2023-09-30) — Payables: 909264000.00
253A.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14440000.00
253A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 0.00
253A.T income_statement (annual, 2023-09-30) — Pretax Income: 144715000.00
253A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
253A.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
253A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1056000.00
253A.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -580933000.00
253A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -72001000.00
253A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6580052000.00
253A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 160188000.00
253A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -3643615000.00
253A.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -12000.00
253A.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
253A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1125516000.00
253A.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
253A.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 640068000.00
253A.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 498000.00
253A.T balance_sheet (annual, 2023-09-30) — Share Issued: 6375284.00
253A.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 3210000000.00
253A.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -3291000000.00
253A.T income_statement (annual, 2023-09-30) — Special Income Charges: -95194000.00
253A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2704793000.00
253A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2687023000.00
253A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -39031912.00
253A.T income_statement (annual, 2023-09-30) — Tax Provision: 68679000.00
253A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
253A.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 314441000.00
253A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -44997000.00
253A.T balance_sheet (annual, 2023-09-30) — Total Assets: 6673903000.00
253A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3882305000.00
253A.T balance_sheet (annual, 2023-09-30) — Total Debt: 2220636000.00
253A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2704793000.00
253A.T income_statement (annual, 2023-09-30) — Total Expenses: 7792868000.00
253A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3969110000.00
253A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1518414000.00
253A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1405737000.00
253A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 281345000.00
253A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 133368000.00
253A.T income_statement (annual, 2023-09-30) — Total Unusual Items: -168241000.00
253A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -168241000.00
253A.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 6341.00
253A.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 2019000.00
253A.T balance_sheet (annual, 2023-09-30) — Working Capital: 2592112000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1058297000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1701328000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 375644000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9860000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3010393000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4096000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 68409000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5476091000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2015155000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3202234000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 12004000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 103476000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6368903.00
253A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 113970000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 139413000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4096000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Payables: 1251779000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46731000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1622082000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6368903.00
253A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3206330000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3202234000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7536761000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4075750000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3206330000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4330431000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1320038000.00
253A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2085433000.00
253A.T income_statement (annual, 2025-09-30) — +Operating Expense: 1005280000.00
253A.T income_statement (annual, 2025-09-30) — +Total Revenue: 11261177000.00
253A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1075930000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1075930000.00
253A.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2094522000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2094522000.00
253A.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1701328000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1701328000.00
253A.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 1752000.00
253A.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 22399000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22399000.00
253A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 6368000.00
253A.T income_statement (annual, 2025-09-30) — Basic EPS: 73.22
253A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1645998000.00
253A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 789753000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 789753000.00
253A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -109646000.00
253A.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 358178000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 358178000.00
253A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 50000000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
253A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1673115000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1673115000.00
253A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1673115000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1673115000.00
253A.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -50951000.00
253A.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 711603000.00
253A.T cash_flow (annual, 2025-09-30) — Change In Payable: 151672000.00
253A.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -721019000.00
253A.T cash_flow (annual, 2025-09-30) — Change In Receivables: -1866847000.00
253A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -1708475000.00
253A.T cash_flow (annual, 2025-09-30) — Changes In Cash: -35358000.00
253A.T balance_sheet (annual, 2025-09-30) — Common Stock: 50000000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
253A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3444732000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3444732000.00
253A.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
253A.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 9960000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9960000.00
253A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 9538433000.00
253A.T balance_sheet (annual, 2025-09-30) — Current Assets: 6894089000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6894089000.00
253A.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 72787000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 72787000.00
253A.T balance_sheet (annual, 2025-09-30) — Current Debt: 1868832000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1868832000.00
253A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1941619000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1941619000.00
253A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 4293648000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4293648000.00
253A.T balance_sheet (annual, 2025-09-30) — Current Provisions: 14839000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14839000.00
253A.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 7073000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7073000.00
253A.T cash_flow (annual, 2025-09-30) — Depreciation: 214626000.00
253A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 216378000.00
253A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 6368000.00
253A.T income_statement (annual, 2025-09-30) — Diluted EPS: 73.22
253A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 466351000.00
253A.T income_statement (annual, 2025-09-30) — EBIT: 720234000.00
253A.T income_statement (annual, 2025-09-30) — EBITDA: 936612000.00
253A.T cash_flow (annual, 2025-09-30) — End Cash Position: 1610640000.00
253A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 790978000.00
253A.T balance_sheet (annual, 2025-09-30) — Fixed Assets Revaluation Reserve: -176325000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -176325000.00
253A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -1171024000.00
253A.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 1126000.00
253A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3721000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3721000.00
253A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 4052017000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4052017000.00
253A.T income_statement (annual, 2025-09-30) — Gross Profit: 1722743000.00
253A.T income_statement (annual, 2025-09-30) — Interest Expense: 30793000.00
253A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 30793000.00
253A.T income_statement (annual, 2025-09-30) — Interest Income: 2213000.00
253A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2213000.00
253A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -31937000.00
253A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2798000.00
253A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 6421518000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6421518000.00
253A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 235042000.00
253A.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 22399000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22399000.00
253A.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 4745203000.00
253A.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1066627000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1066627000.00
253A.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 285391000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 285391000.00
253A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 1107954000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1107954000.00
253A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1393345000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1393345000.00
253A.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 445203000.00
253A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -293389000.00
253A.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 33778000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 33778000.00
253A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1700293000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1700293000.00
253A.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
253A.T balance_sheet (annual, 2025-09-30) — Net Debt: 1303671000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1303671000.00
253A.T income_statement (annual, 2025-09-30) — Net Income: 466351000.00
253A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 466351000.00
253A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 466352000.00
253A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 466351000.00
253A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 466351000.00
253A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 689441000.00
253A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 466351000.00
253A.T income_statement (annual, 2025-09-30) — Net Interest Income: -30818000.00
253A.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 359333000.00
253A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 911814000.00
253A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 151814000.00
253A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -30818000.00
253A.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
253A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -15765000.00
253A.T balance_sheet (annual, 2025-09-30) — Net PPE: 1957495000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1957495000.00
253A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -108621000.00
253A.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 760000000.00
253A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3441011000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3441011000.00
253A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 14433000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 14433000.00
253A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 39992000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 39992000.00
253A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8335000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8335000.00
253A.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 94429000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 94429000.00
253A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 931149000.00
253A.T income_statement (annual, 2025-09-30) — Normalized Income: 462658012.00
253A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1061378000.00
253A.T income_statement (annual, 2025-09-30) — Operating Income: 717463000.00
253A.T income_statement (annual, 2025-09-30) — Operating Revenue: 11261177000.00
253A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 6368902.00
253A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6368902.00
253A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 19947000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19947000.00
253A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 139386000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 139386000.00
253A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 45273000.00
253A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 330124000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 330124000.00
253A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1063000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1063000.00
253A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -3252000.00
253A.T balance_sheet (annual, 2025-09-30) — Other Properties: 485384000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 485384000.00
253A.T balance_sheet (annual, 2025-09-30) — Other Receivables: 3983144000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3983144000.00
253A.T income_statement (annual, 2025-09-30) — Other Special Charges: -7363000.00
253A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
253A.T balance_sheet (annual, 2025-09-30) — Payables: 1231608000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Payables: 1231608000.00
253A.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50419000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50419000.00
253A.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 880739000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 880739000.00
253A.T income_statement (annual, 2025-09-30) — Pretax Income: 689441000.00
253A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
253A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
253A.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -392682000.00
253A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -109646000.00
253A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 9538433000.00
253A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 216378000.00
253A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3833389000.00
253A.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
253A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1860319000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1860319000.00
253A.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 752015000.00
253A.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 1025000.00
253A.T balance_sheet (annual, 2025-09-30) — Share Issued: 6368903.00
253A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6368903.00
253A.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 4300000000.00
253A.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -3540000000.00
253A.T income_statement (annual, 2025-09-30) — Special Income Charges: 7363000.00
253A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3444732000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3444732000.00
253A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3441011000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3441011000.00
253A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 1770012.00
253A.T income_statement (annual, 2025-09-30) — Tax Provision: 223089000.00
253A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.32
253A.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 337144000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 337144000.00
253A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -276781000.00
253A.T balance_sheet (annual, 2025-09-30) — Total Assets: 9269330000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9269330000.00
253A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4552686000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4552686000.00
253A.T balance_sheet (annual, 2025-09-30) — Total Debt: 3334964000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3334964000.00