speb/financial-data huggingface dataset:
7504.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42516427000.00
7504.T income_statement (annual, 2026-03-31) — Total Expenses: 119325750000.00
7504.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20662484000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20662484000.00
7504.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 32452589000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32452589000.00
7504.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1900230000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1900230000.00
7504.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4865788000.00
7504.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1541471000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1541471000.00
7504.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2611000.00
7504.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2611000.00
7504.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 10810000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 10810000.00
7504.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1437424.00
7504.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1437424.00
7504.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1173049000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1173049000.00
7504.T balance_sheet (annual, 2026-03-31) — Work In Process: 118435000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 118435000.00
7504.T balance_sheet (annual, 2026-03-31) — Working Capital: 11964065000.00
7504.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11964065000.00
7505.T income_statement (annual, 2021-09-30) — Basic Average Shares: 5800949.00
7505.T income_statement (annual, 2021-09-30) — Basic EPS: 191.00
7505.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 5800949.00
7505.T income_statement (annual, 2021-09-30) — Diluted EPS: 191.00
7505.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -1379000.00
7505.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
7505.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 0.00
7505.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
7505.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 933257000.00
7505.T income_statement (annual, 2021-09-30) — Other Special Charges: -3500000.00
7505.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 23131000.00
7505.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 1153480.00
7505.T income_statement (annual, 2022-09-30) — +Operating Expense: 6024768000.00
7505.T income_statement (annual, 2022-09-30) — +Total Revenue: 36472439000.00
7505.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 7048603000.00
7505.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 6537148000.00
7505.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1487749000.00
7505.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1205087000.00
7505.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 4545074000.00
7505.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5817761.00
7505.T income_statement (annual, 2022-09-30) — Basic EPS: 56.29
7505.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8067720000.00
7505.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1175869000.00
7505.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -155878000.00
7505.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1312789000.00
7505.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1083500000.00
7505.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4552355000.00
7505.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 7129483000.00
7505.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -410153000.00
7505.T cash_flow (annual, 2022-09-30) — Change In Inventory: -469557000.00
7505.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 80000.00
7505.T cash_flow (annual, 2022-09-30) — Change In Payable: -262811000.00
7505.T cash_flow (annual, 2022-09-30) — Change In Receivables: -991500000.00
7505.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -1730171000.00
7505.T cash_flow (annual, 2022-09-30) — Changes In Cash: -2954811000.00
7505.T balance_sheet (annual, 2022-09-30) — Common Stock: 1083500000.00
7505.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 9568981000.00
7505.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
7505.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -437000.00
7505.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 0.00
7505.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 30059182000.00
7505.T balance_sheet (annual, 2022-09-30) — Current Assets: 16736230000.00
7505.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 459118000.00
7505.T balance_sheet (annual, 2022-09-30) — Current Debt: 100000000.00
7505.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 559118000.00
7505.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 10032401000.00
7505.T cash_flow (annual, 2022-09-30) — Depreciation: 171951000.00
7505.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 171951000.00
7505.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 93233000.00
7505.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 93233000.00
7505.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5817761.00
7505.T income_statement (annual, 2022-09-30) — Diluted EPS: 56.29
7505.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 327488000.00
7505.T income_statement (annual, 2022-09-30) — EBIT: 545207000.00
7505.T income_statement (annual, 2022-09-30) — EBITDA: 717158000.00
7505.T cash_flow (annual, 2022-09-30) — End Cash Position: 5112907000.00
7505.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -216690000.00
7505.T balance_sheet (annual, 2022-09-30) — Finished Goods: 2230000.00
7505.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -1934479000.00
7505.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 78411000.00
7505.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 205771000.00
7505.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 6537148000.00
7505.T balance_sheet (annual, 2022-09-30) — Gross PPE: 2205442000.00
7505.T income_statement (annual, 2022-09-30) — Gross Profit: 6413258000.00
7505.T income_statement (annual, 2022-09-30) — Interest Expense: 696000.00
7505.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 696000.00
7505.T income_statement (annual, 2022-09-30) — Interest Income: 8569000.00
7505.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 8569000.00
7505.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1428000.00
7505.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 118470000.00
7505.T balance_sheet (annual, 2022-09-30) — Inventory: 1869890000.00
7505.T balance_sheet (annual, 2022-09-30) — Invested Capital: 10068981000.00
7505.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -959520000.00
7505.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 4545074000.00
7505.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 13080000.00
7505.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
7505.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 494654000.00
7505.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 188725000.00
7505.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 853671000.00
7505.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 400000000.00
7505.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1253671000.00
7505.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 494654000.00
7505.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -300000000.00
7505.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 13080000.00
7505.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 799751000.00
7505.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -437000.00
7505.T income_statement (annual, 2022-09-30) — Net Income: 327488000.00
7505.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 327488000.00
7505.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 327489000.00
7505.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 327488000.00
7505.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 327488000.00
7505.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 544511000.00
7505.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 327488000.00
7505.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -78704000.00
7505.T income_statement (annual, 2022-09-30) — Net Interest Income: 3014000.00
7505.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -781244000.00
7505.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 194654000.00
7505.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 194654000.00
7505.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 3014000.00
7505.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -754000.00
7505.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -22398000.00
7505.T balance_sheet (annual, 2022-09-30) — Net PPE: 717691000.00
7505.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -77174000.00
7505.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 9363210000.00
7505.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1032152000.00
7505.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3396072000.00
7505.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 372385000.00
7505.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 713754000.00
7505.T income_statement (annual, 2022-09-30) — Normalized Income: 325442196.00
7505.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1778601000.00
7505.T income_statement (annual, 2022-09-30) — Operating Income: 388490000.00
7505.T income_statement (annual, 2022-09-30) — Operating Revenue: 36472439000.00
7505.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5825853.00
7505.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
7505.T balance_sheet (annual, 2022-09-30) — Other Current Assets: -3217000.00
7505.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 139150000.00
7505.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 205771000.00
7505.T balance_sheet (annual, 2022-09-30) — Other Investments: 821437000.00
7505.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -252795000.00
7505.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 22143000.00
7505.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1002000.00
7505.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 39603000.00
7505.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 686851000.00
7505.T balance_sheet (annual, 2022-09-30) — Other Payable: 308446000.00
7505.T balance_sheet (annual, 2022-09-30) — Other Properties: 41097000.00
7505.T balance_sheet (annual, 2022-09-30) — Other Receivables: 824537000.00
7505.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 2577128000.00
7505.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7505.T balance_sheet (annual, 2022-09-30) — Payables: 7411220000.00
7505.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 875500000.00
7505.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 378389000.00
7505.T income_statement (annual, 2022-09-30) — Pretax Income: 544511000.00
7505.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7505.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -78704000.00
7505.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -801244000.00
7505.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -77174000.00
7505.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 30059182000.00
7505.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 171951000.00
7505.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 393817000.00
7505.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 393817000.00
7505.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -300000000.00
7505.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -437000.00
7505.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 3811499000.00
7505.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 20000000.00
7505.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 366000.00
7505.T income_statement (annual, 2022-09-30) — Selling General And Administration: 78777000.00
7505.T balance_sheet (annual, 2022-09-30) — Share Issued: 6960980.00
7505.T income_statement (annual, 2022-09-30) — Special Income Charges: 3404000.00
7505.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 9568981000.00
7505.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 9363210000.00
7505.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 1358196.00
7505.T income_statement (annual, 2022-09-30) — Tax Provision: 217022000.00
7505.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.40
7505.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -629137000.00
7505.T balance_sheet (annual, 2022-09-30) — Total Assets: 24465967000.00
7505.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 9968981000.00
7505.T balance_sheet (annual, 2022-09-30) — Total Debt: 1812789000.00
7505.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 9568981000.00
7505.T income_statement (annual, 2022-09-30) — Total Expenses: 36083950000.00
7505.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 14896986000.00
7505.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 7729733000.00
7505.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4864585000.00
7505.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 388484000.00
7505.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 4859000.00
7505.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 54171000.00
7505.T income_statement (annual, 2022-09-30) — Total Unusual Items: 3404000.00
7505.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 3404000.00
7505.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 213840000.00
7505.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1135127.00
7505.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 571985000.00
7505.T balance_sheet (annual, 2022-09-30) — Work In Process: 1867660000.00
7505.T balance_sheet (annual, 2022-09-30) — Working Capital: 6703829000.00
7505.T income_statement (annual, 2022-09-30) — Write Off: -3404000.00
7505.T income_statement (annual, 2023-09-30) — +Operating Expense: 6234190000.00
7505.T income_statement (annual, 2023-09-30) — +Total Revenue: 41137121000.00
7505.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 7657120000.00
7505.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 7561462000.00
7505.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1595322000.00
7505.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1208352000.00
7505.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 5663886000.00
7505.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5788449.00
7505.T income_statement (annual, 2023-09-30) — Basic EPS: 167.87
7505.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 5112907000.00
7505.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1181631000.00
7505.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -195293000.00
7505.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1259993000.00
7505.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1083500000.00
7505.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 6255789000.00
7505.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 8354303000.00
7505.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -182149000.00
7505.T cash_flow (annual, 2023-09-30) — Change In Inventory: 140566000.00
7505.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -4505000.00
7505.T cash_flow (annual, 2023-09-30) — Change In Payable: 764856000.00
7505.T cash_flow (annual, 2023-09-30) — Change In Receivables: -877682000.00
7505.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -91385000.00
7505.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1199072000.00
7505.T balance_sheet (annual, 2023-09-30) — Common Stock: 1083500000.00
7505.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 11089489000.00
7505.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 92000.00
7505.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -88569000.00
7505.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 4878000.00
7505.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 33642171000.00
7505.T balance_sheet (annual, 2023-09-30) — Current Assets: 18847721000.00
7505.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 481841000.00
7505.T balance_sheet (annual, 2023-09-30) — Current Debt: 100000000.00
7505.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 581841000.00
7505.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 11716056000.00
7505.T cash_flow (annual, 2023-09-30) — Depreciation: 199197000.00
7505.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 199197000.00
7505.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 123490000.00
7505.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 123490000.00
7505.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5788449.00
7505.T income_statement (annual, 2023-09-30) — Diluted EPS: 167.87
7505.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 971707000.00
7505.T income_statement (annual, 2023-09-30) — EBIT: 1467191000.00
7505.T income_statement (annual, 2023-09-30) — EBITDA: 1666388000.00
7505.T cash_flow (annual, 2023-09-30) — End Cash Position: 6311979000.00
7505.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -379667000.00
7505.T balance_sheet (annual, 2023-09-30) — Finished Goods: 13875000.00
7505.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1494616000.00
7505.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -38400000.00
7505.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 109976000.00
7505.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 238220000.00
7505.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 7561462000.00
7505.T balance_sheet (annual, 2023-09-30) — Gross PPE: 2294877000.00
7505.T income_statement (annual, 2023-09-30) — Gross Profit: 7494951000.00
7505.T income_statement (annual, 2023-09-30) — Interest Expense: 723000.00
7505.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 723000.00
7505.T income_statement (annual, 2023-09-30) — Interest Income: 8829000.00
7505.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 8829000.00
7505.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -725000.00
7505.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 128205000.00
7505.T balance_sheet (annual, 2023-09-30) — Inventory: 1729323000.00
7505.T balance_sheet (annual, 2023-09-30) — Invested Capital: 11489489000.00
7505.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -111170000.00
7505.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 5663886000.00
7505.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 13080000.00
7505.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 92000.00
7505.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
7505.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 188725000.00
7505.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 778152000.00
7505.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 300000000.00
7505.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1078152000.00
7505.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
7505.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -100000000.00
7505.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 13080000.00
7505.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 878546000.00
7505.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -88477000.00
7505.T income_statement (annual, 2023-09-30) — Net Income: 971707000.00
7505.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 971707000.00
7505.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 971707000.00
7505.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 971707000.00
7505.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 971707000.00
7505.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1466468000.00
7505.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 971707000.00
7505.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -131930000.00
7505.T income_statement (annual, 2023-09-30) — Net Interest Income: 8106000.00
7505.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 91371000.00
7505.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -100000000.00
7505.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -100000000.00
7505.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 8106000.00
7505.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -9041000.00
7505.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -7248000.00
7505.T balance_sheet (annual, 2023-09-30) — Net PPE: 699554000.00
7505.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -63363000.00
7505.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 10851269000.00
7505.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 608939000.00
7505.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3286783000.00
7505.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 378134000.00
7505.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1627958000.00
7505.T income_statement (annual, 2023-09-30) — Normalized Income: 946227910.00
7505.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1689909000.00
7505.T income_statement (annual, 2023-09-30) — Operating Income: 1260761000.00
7505.T income_statement (annual, 2023-09-30) — Operating Revenue: 41137121000.00
7505.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5766829.00
7505.T balance_sheet (annual, 2023-09-30) — Other Current Assets: -4698000.00
7505.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 196993000.00
7505.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 238220000.00
7505.T balance_sheet (annual, 2023-09-30) — Other Investments: 754590000.00
7505.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 12405000.00
7505.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 22143000.00
7505.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1004000.00
7505.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 39776000.00
7505.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 744645000.00
7505.T balance_sheet (annual, 2023-09-30) — Other Payable: 363149000.00
7505.T balance_sheet (annual, 2023-09-30) — Other Properties: 41097000.00
7505.T balance_sheet (annual, 2023-09-30) — Other Receivables: 708305000.00
7505.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 2098514000.00
7505.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7505.T balance_sheet (annual, 2023-09-30) — Payables: 8751538000.00
7505.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 854661000.00
7505.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 499026000.00
7505.T income_statement (annual, 2023-09-30) — Pretax Income: 1466468000.00
7505.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7505.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -131930000.00
7505.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -1329000.00
7505.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -63363000.00
7505.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 33642171000.00
7505.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 199197000.00
7505.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 407664000.00
7505.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 407664000.00
7505.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -100000000.00
7505.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -88569000.00
7505.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 4600746000.00
7505.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 92700000.00
7505.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
7505.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 252000.00
7505.T income_statement (annual, 2023-09-30) — Selling General And Administration: 110228000.00
7505.T balance_sheet (annual, 2023-09-30) — Share Issued: 6960980.00
7505.T income_statement (annual, 2023-09-30) — Special Income Charges: 30000.00
7505.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 11089489000.00
7505.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 10851269000.00
7505.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 12950910.00
7505.T income_statement (annual, 2023-09-30) — Tax Provision: 494761000.00
7505.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.34
7505.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 14145000.00
7505.T balance_sheet (annual, 2023-09-30) — Total Assets: 27226272000.00
7505.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 11389489000.00
7505.T balance_sheet (annual, 2023-09-30) — Total Debt: 1659993000.00
7505.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 11089489000.00
7505.T income_statement (annual, 2023-09-30) — Total Expenses: 39876361000.00
7505.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 16136783000.00
7505.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 8378546000.00
7505.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4420727000.00
7505.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1260757000.00
7505.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 731269000.00
7505.T income_statement (annual, 2023-09-30) — Total Unusual Items: 38430000.00
7505.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 38430000.00
7505.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 54788000.00
7505.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1194151.00
7505.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 649847000.00
7505.T balance_sheet (annual, 2023-09-30) — Work In Process: 1715448000.00
7505.T balance_sheet (annual, 2023-09-30) — Working Capital: 7131665000.00
7505.T income_statement (annual, 2023-09-30) — Write Off: -30000.00
7505.T income_statement (annual, 2024-09-30) — +Operating Expense: 6585794000.00
7505.T income_statement (annual, 2024-09-30) — +Total Revenue: 46778452000.00
7505.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 9035540000.00
7505.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 8656040000.00
7505.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1666610000.00
7505.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1216448000.00
7505.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 7255043000.00
7505.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5780994.00
7505.T income_statement (annual, 2024-09-30) — Basic EPS: 247.04
7505.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6311979000.00
7505.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1202751000.00
7505.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -234096000.00
7505.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1293878000.00
7505.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1083500000.00
7505.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5767643000.00
7505.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7888548000.00
7505.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -357957000.00
7505.T cash_flow (annual, 2024-09-30) — Change In Inventory: -24862000.00
7505.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 4149000.00
7505.T cash_flow (annual, 2024-09-30) — Change In Payable: 1078697000.00
7505.T cash_flow (annual, 2024-09-30) — Change In Receivables: -1298186000.00
7505.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -280074000.00
7505.T cash_flow (annual, 2024-09-30) — Changes In Cash: 929000.00
7505.T balance_sheet (annual, 2024-09-30) — Common Stock: 1083500000.00
7505.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 12528126000.00
7505.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
7505.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -382000.00
7505.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
7505.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 38327111000.00
7505.T balance_sheet (annual, 2024-09-30) — Current Assets: 19868688000.00
7505.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 506275000.00
7505.T balance_sheet (annual, 2024-09-30) — Current Debt: 300000000.00
7505.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 806275000.00
7505.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 13164942000.00
7505.T cash_flow (annual, 2024-09-30) — Depreciation: 203121000.00
7505.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 203121000.00
7505.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 133448000.00
7505.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 133448000.00
7505.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5780994.00
7505.T income_statement (annual, 2024-09-30) — Diluted EPS: 247.04
7505.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1428182000.00
7505.T income_statement (annual, 2024-09-30) — EBIT: 2077022000.00
7505.T income_statement (annual, 2024-09-30) — EBITDA: 2280143000.00
7505.T cash_flow (annual, 2024-09-30) — End Cash Position: 6312907000.00
7505.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -469428000.00
7505.T balance_sheet (annual, 2024-09-30) — Finished Goods: 4563000.00
7505.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1076177000.00
7505.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -16972000.00
7505.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 122427000.00
7505.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 204496000.00
7505.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 8656040000.00
7505.T balance_sheet (annual, 2024-09-30) — Gross PPE: 2405896000.00
7505.T income_statement (annual, 2024-09-30) — Gross Profit: 8451342000.00
7505.T income_statement (annual, 2024-09-30) — Interest Expense: 780000.00
7505.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 780000.00
7505.T income_statement (annual, 2024-09-30) — Interest Income: 15830000.00
7505.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 15830000.00
7505.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -780000.00
7505.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 156622000.00
7505.T balance_sheet (annual, 2024-09-30) — Inventory: 1754185000.00
7505.T balance_sheet (annual, 2024-09-30) — Invested Capital: 12828126000.00
7505.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -839916000.00
7505.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 7255043000.00
7505.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 13080000.00
7505.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
7505.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 188725000.00
7505.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 787603000.00
7505.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
7505.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 787603000.00
7505.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -100000000.00
7505.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 13080000.00
7505.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 951691000.00
7505.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
7505.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -382000.00
7505.T income_statement (annual, 2024-09-30) — Net Income: 1428182000.00
7505.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1428182000.00
7505.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1428182000.00
7505.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1428182000.00
7505.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1428182000.00
7505.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 2076242000.00
7505.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1428182000.00
7505.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -98176000.00
7505.T income_statement (annual, 2024-09-30) — Net Interest Income: 15050000.00
7505.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -576801000.00
7505.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -100000000.00
7505.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -100000000.00
7505.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 15050000.00
7505.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -11089000.00
7505.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -29619000.00
7505.T balance_sheet (annual, 2024-09-30) — Net PPE: 739285000.00
7505.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -135320000.00
7505.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 12323630000.00
7505.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 420762000.00
7505.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
7505.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3179917000.00
7505.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 383880000.00
7505.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2263020000.00
7505.T income_statement (annual, 2024-09-30) — Normalized Income: 1416401376.00
7505.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1310273000.00
7505.T income_statement (annual, 2024-09-30) — Operating Income: 1865548000.00
7505.T income_statement (annual, 2024-09-30) — Operating Revenue: 46778452000.00
7505.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5784449.00
7505.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7505.T balance_sheet (annual, 2024-09-30) — Other Current Assets: -1936000.00
7505.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 172751000.00
7505.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 204496000.00
7505.T balance_sheet (annual, 2024-09-30) — Other Investments: 756491000.00
7505.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -271409000.00
7505.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 32802000.00
7505.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1005000.00
7505.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 33136000.00
7505.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 913755000.00
7505.T balance_sheet (annual, 2024-09-30) — Other Payable: 256457000.00
7505.T balance_sheet (annual, 2024-09-30) — Other Properties: 62729000.00
7505.T balance_sheet (annual, 2024-09-30) — Other Receivables: 958798000.00
7505.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 2120905000.00
7505.T income_statement (annual, 2024-09-30) — Other Special Charges: -545000.00
7505.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7505.T balance_sheet (annual, 2024-09-30) — Payables: 9911919000.00
7505.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 912578000.00
7505.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 613053000.00
7505.T income_statement (annual, 2024-09-30) — Pretax Income: 2076242000.00
7505.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7505.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
7505.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -98176000.00
7505.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1101121000.00
7505.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -135920000.00
7505.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 38327111000.00
7505.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 203121000.00
7505.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 407179000.00
7505.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 407179000.00
7505.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -100000000.00
7505.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -382000.00
7505.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 5671403000.00
7505.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 524320000.00
7505.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 600000.00
7505.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 3482000.00
7505.T income_statement (annual, 2024-09-30) — Selling General And Administration: 125909000.00
7505.T balance_sheet (annual, 2024-09-30) — Share Issued: 5784449.00
7505.T income_statement (annual, 2024-09-30) — Special Income Charges: 696000.00
7505.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 12528126000.00
7505.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 12323630000.00
7505.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 5342376.00
7505.T income_statement (annual, 2024-09-30) — Tax Provision: 648060000.00
7505.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.31
7505.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -556476000.00
7505.T balance_sheet (annual, 2024-09-30) — Total Assets: 29674533000.00
7505.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 12528126000.00
7505.T balance_sheet (annual, 2024-09-30) — Total Debt: 1593878000.00
7505.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 12528126000.00
7505.T income_statement (annual, 2024-09-30) — Total Expenses: 44912905000.00
7505.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 17146407000.00
7505.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 9805839000.00
7505.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3981465000.00
7505.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1865543000.00
7505.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 619922000.00
7505.T income_statement (annual, 2024-09-30) — Total Unusual Items: 17123000.00
7505.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 17123000.00
7505.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 12940000.00
7505.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1169881.00
7505.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 634949000.00
7505.T balance_sheet (annual, 2024-09-30) — Work In Process: 1749622000.00
7505.T balance_sheet (annual, 2024-09-30) — Working Capital: 6703746000.00
7505.T income_statement (annual, 2024-09-30) — Write Off: -151000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13860857000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15720389000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1722211000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1225421000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7603236000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1209219000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 874728000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1083500000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6211888000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7311888000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1083500000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13615798000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 300000000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18553017000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 221000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 379000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 222595000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15720389000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2460589000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1605076000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13915798000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7603236000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 188725000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 874728000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 874728000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 738379000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13393203000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 368470000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3090569000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 364149000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5806439.00
7505.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1088133000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1852809000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 222595000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 848415000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 264380000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1001000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1062645000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1100000000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Payables: 14583478000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 889661000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7505.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9751339000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6960980.00
7505.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13615798000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13393203000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36135113000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13615798000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1174728000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13615798000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22519315000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10409624000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3966298000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 722621000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1154541.00
7505.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 625754000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1604697000.00
7505.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7172469000.00
7505.T income_statement (annual, 2025-09-30) — +Operating Expense: 7081967000.00
7505.T income_statement (annual, 2025-09-30) — +Total Revenue: 54684023000.00
7505.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 15098881000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15098881000.00
7505.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 9890743000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9890743000.00
7505.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1785621000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1785621000.00
7505.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1225421000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1225421000.00
7505.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 9619935000.00
7505.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9619935000.00
7505.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5804116.00
7505.T income_statement (annual, 2025-09-30) — Basic EPS: 216.89
7505.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6312907000.00