speb/financial-data huggingface dataset:
6199.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2523594000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 108816000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 827442000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 372470.00
6199.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 486693000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 28808000.00
6199.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 6006129000.00
6199.T income_statement (annual, 2025-08-31) — +Operating Expense: 3905507000.00
6199.T income_statement (annual, 2025-08-31) — +Total Revenue: 24776494000.00
6199.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 332631000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 332631000.00
6199.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2835099000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2835099000.00
6199.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 224583000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 224583000.00
6199.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 25723000.00
6199.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 550192000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 550192000.00
6199.T income_statement (annual, 2025-08-31) — Basic Average Shares: 13445150.00
6199.T income_statement (annual, 2025-08-31) — Basic EPS: 127.16
6199.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 6844087000.00
6199.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 218201000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 218201000.00
6199.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -551831000.00
6199.T balance_sheet (annual, 2025-08-31) — Capital Stock: 312433000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 312433000.00
6199.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 7765946000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 7765946000.00
6199.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7765946000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7765946000.00
6199.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -175680000.00
6199.T cash_flow (annual, 2025-08-31) — Change In Inventory: 170497000.00
6199.T cash_flow (annual, 2025-08-31) — Change In Payable: 82034000.00
6199.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -33258000.00
6199.T cash_flow (annual, 2025-08-31) — Change In Receivables: -98324000.00
6199.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 114233000.00
6199.T cash_flow (annual, 2025-08-31) — Changes In Cash: 768045000.00
6199.T balance_sheet (annual, 2025-08-31) — Common Stock: 312433000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 312433000.00
6199.T cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -175680000.00
6199.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 8902773000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 8902773000.00
6199.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 1868000.00
6199.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -401493000.00
6199.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 337449000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 337449000.00
6199.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 18320293000.00
6199.T balance_sheet (annual, 2025-08-31) — Current Assets: 10911126000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 10911126000.00
6199.T balance_sheet (annual, 2025-08-31) — Current Debt: 27798000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 27798000.00
6199.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 27798000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 27798000.00
6199.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 4283083000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4283083000.00
6199.T balance_sheet (annual, 2025-08-31) — Current Provisions: 1539000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 1539000.00
6199.T cash_flow (annual, 2025-08-31) — Depreciation: 53040000.00
6199.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 78763000.00
6199.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 13473780.00
6199.T income_statement (annual, 2025-08-31) — Diluted EPS: 126.89
6199.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 1709688000.00
6199.T income_statement (annual, 2025-08-31) — EBIT: 2601509000.00
6199.T income_statement (annual, 2025-08-31) — EBITDA: 2680272000.00
6199.T cash_flow (annual, 2025-08-31) — End Cash Position: 7612132000.00
6199.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -634647000.00
6199.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1501615000.00
6199.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 215000.00
6199.T balance_sheet (annual, 2025-08-31) — Goodwill: 99103000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 99103000.00
6199.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 101032000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 101032000.00
6199.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2835099000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2835099000.00
6199.T balance_sheet (annual, 2025-08-31) — Gross PPE: 1216548000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1216548000.00
6199.T income_statement (annual, 2025-08-31) — Gross Profit: 6456200000.00
6199.T income_statement (annual, 2025-08-31) — Interest Expense: 425000.00
6199.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 425000.00
6199.T income_statement (annual, 2025-08-31) — Interest Income: 9384000.00
6199.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 9384000.00
6199.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -337000.00
6199.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 7947000.00
6199.T balance_sheet (annual, 2025-08-31) — Inventory: 95655000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Inventory: 95655000.00
6199.T balance_sheet (annual, 2025-08-31) — Invested Capital: 8930571000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 8930571000.00
6199.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -650754000.00
6199.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 550192000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 550192000.00
6199.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 1868000.00
6199.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 613061000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 613061000.00
6199.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 0.00
6199.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 0.00
6199.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
6199.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
6199.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -57104000.00
6199.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 45822000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 45822000.00
6199.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
6199.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -399625000.00
6199.T income_statement (annual, 2025-08-31) — Net Income: 1709688000.00
6199.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 1709688000.00
6199.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 1709689000.00
6199.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 1709688000.00
6199.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 1709688000.00
6199.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 2601084000.00
6199.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 1709688000.00
6199.T income_statement (annual, 2025-08-31) — Net Interest Income: 8959000.00
6199.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -82624000.00
6199.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -57104000.00
6199.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -57104000.00
6199.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 8959000.00
6199.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1532000.00
6199.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -16299000.00
6199.T balance_sheet (annual, 2025-08-31) — Net PPE: 1216548000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 1216548000.00
6199.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -551831000.00
6199.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 8801741000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 8801741000.00
6199.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 536015000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 536015000.00
6199.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 135245000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 135245000.00
6199.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 2673009000.00
6199.T income_statement (annual, 2025-08-31) — Normalized Income: 1704916209.00
6199.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 2053446000.00
6199.T income_statement (annual, 2025-08-31) — Operating Income: 2550693000.00
6199.T income_statement (annual, 2025-08-31) — Operating Revenue: 24776494000.00
6199.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 13362930.00
6199.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 13362930.00
6199.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 214426000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 214426000.00
6199.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 350965000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 350965000.00
6199.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 32072000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 32072000.00
6199.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 1929000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 1929000.00
6199.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 12168000.00
6199.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 9419000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 9419000.00
6199.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 3235000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 3235000.00
6199.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 34167000.00
6199.T balance_sheet (annual, 2025-08-31) — Other Payable: 1484676000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 1484676000.00
6199.T balance_sheet (annual, 2025-08-31) — Other Properties: 2015000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 2015000.00
6199.T income_statement (annual, 2025-08-31) — Other Special Charges: -7263000.00
6199.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
6199.T balance_sheet (annual, 2025-08-31) — Payables: 2744994000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Payables: 2744994000.00
6199.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1157787000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1157787000.00
6199.T income_statement (annual, 2025-08-31) — Pretax Income: 2601084000.00
6199.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
6199.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
6199.T cash_flow (annual, 2025-08-31) — Purchase Of Business: 0.00
6199.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -85424000.00
6199.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -551831000.00
6199.T balance_sheet (annual, 2025-08-31) — Raw Materials: 57629000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 57629000.00
6199.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 18320293000.00
6199.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 78763000.00
6199.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -57104000.00
6199.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -401493000.00
6199.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 8912336000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 8912336000.00
6199.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 2800000.00
6199.T balance_sheet (annual, 2025-08-31) — Share Issued: 13680900.00
6199.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 13680900.00
6199.T income_statement (annual, 2025-08-31) — Special Income Charges: 7263000.00
6199.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 8902773000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 8902773000.00
6199.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 8801741000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 8801741000.00
6199.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 2491209.00
6199.T income_statement (annual, 2025-08-31) — Tax Provision: 891395000.00
6199.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.34
6199.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -793427000.00
6199.T balance_sheet (annual, 2025-08-31) — Total Assets: 13324336000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 13324336000.00
6199.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 8902773000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 8902773000.00
6199.T balance_sheet (annual, 2025-08-31) — Total Debt: 27798000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 27798000.00
6199.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 8902773000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 8902773000.00
6199.T income_statement (annual, 2025-08-31) — Total Expenses: 22225800000.00
6199.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 4421563000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 4421563000.00
6199.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 2413206000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2413206000.00
6199.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 138480000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 138480000.00
6199.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 2550693000.00
6199.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 927687000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 927687000.00
6199.T income_statement (annual, 2025-08-31) — Total Unusual Items: 7263000.00
6199.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 7263000.00
6199.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 317970.00
6199.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 317970.00
6199.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 582678000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 582678000.00
6199.T balance_sheet (annual, 2025-08-31) — Work In Process: 38026000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 38026000.00
6199.T balance_sheet (annual, 2025-08-31) — Working Capital: 6628043000.00
6199.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 6628043000.00
6199.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 13253465.00
6199.T income_statement (quarterly, 2025-11-30) — Basic EPS: 26.93
6199.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 13253465.00
6199.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 26.88
6199.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 344090000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2833697000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 235112000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 633143000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 356576000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 322962000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7740396000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7740396000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 322962000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 9402180000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 345767000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 10989768000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 11136000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 11136000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4121879000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 269000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 86241000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 130680000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2833697000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1366779000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Inventory: 75733000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 9413316000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 633143000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 613061000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 42250000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1366779000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 9271500000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 535765000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 133072000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 13259195.00
6199.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 339942000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 270583000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 29201000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 44439000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 9537000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 8546000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 1456638000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 9125000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Payables: 2671916000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1167975000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6199.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 49793000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 9445601000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 13709100.00
6199.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 9402180000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 9271500000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 13665677000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 9402180000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 11136000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 9402180000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4263497000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2675904000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 141618000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 871188000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 449905.00
6199.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 632709000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 25940000.00
6199.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 6867889000.00
6200.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 83998931.00
6200.T income_statement (annual, 2021-09-30) — Interest Expense: 661000.00
6200.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 661000.00
6200.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -661000.00
6200.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 4660000.00
6200.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 4660000.00
6200.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -28019000.00
6200.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 16330000.00
6200.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -305984000.00
6200.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -21019000.00
6200.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -23359000.00
6200.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 2340000.00
6200.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6200.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -6438000.00
6200.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -305984000.00
6200.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -28019000.00
6200.T cash_flow (annual, 2021-09-30) — Sale Of Business: 22768000.00
6200.T income_statement (annual, 2021-09-30) — Write Off: 20626000.00
6200.T income_statement (annual, 2022-09-30) — +Operating Expense: 3846729000.00
6200.T income_statement (annual, 2022-09-30) — +Total Revenue: 9418481000.00
6200.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 161232000.00
6200.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1188716000.00
6200.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -183036000.00
6200.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 874680000.00
6200.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 17562000.00
6200.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 72012000.00
6200.T income_statement (annual, 2022-09-30) — Basic Average Shares: 84191137.00
6200.T income_statement (annual, 2022-09-30) — Basic EPS: 26.53
6200.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2624111000.00
6200.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1290823000.00
6200.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -695583000.00
6200.T balance_sheet (annual, 2022-09-30) — Capital Stock: 800623000.00
6200.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3827499000.00
6200.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3827499000.00
6200.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -652425000.00
6200.T cash_flow (annual, 2022-09-30) — Change In Inventory: 13155000.00
6200.T cash_flow (annual, 2022-09-30) — Change In Payable: 46212000.00
6200.T cash_flow (annual, 2022-09-30) — Change In Receivables: -288670000.00
6200.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -230192000.00
6200.T cash_flow (annual, 2022-09-30) — Changes In Cash: 1201933000.00
6200.T balance_sheet (annual, 2022-09-30) — Common Stock: 800623000.00
6200.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -652425000.00
6200.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6125437000.00
6200.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 472000.00
6200.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -772000.00
6200.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 205521000.00
6200.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2204368000.00
6200.T balance_sheet (annual, 2022-09-30) — Current Assets: 5260816000.00
6200.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2559407000.00
6200.T cash_flow (annual, 2022-09-30) — Depreciation: 134534000.00
6200.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 152096000.00
6200.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 84223793.00
6200.T income_statement (annual, 2022-09-30) — Diluted EPS: 26.52
6200.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2233615000.00
6200.T income_statement (annual, 2022-09-30) — EBIT: 3316853000.00
6200.T income_statement (annual, 2022-09-30) — EBITDA: 3468949000.00
6200.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 1456000.00
6200.T cash_flow (annual, 2022-09-30) — End Cash Position: 3827499000.00
6200.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -655065000.00
6200.T balance_sheet (annual, 2022-09-30) — Finished Goods: 4802000.00
6200.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1848568000.00
6200.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 29995000.00
6200.T balance_sheet (annual, 2022-09-30) — Goodwill: 36118000.00
6200.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 446657000.00
6200.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1188716000.00
6200.T balance_sheet (annual, 2022-09-30) — Gross PPE: 2749424000.00
6200.T income_statement (annual, 2022-09-30) — Gross Profit: 7214112000.00
6200.T income_statement (annual, 2022-09-30) — Interest Expense: 509000.00
6200.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 509000.00
6200.T income_statement (annual, 2022-09-30) — Interest Income: 38000.00
6200.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 38000.00
6200.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -509000.00
6200.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 378000.00
6200.T balance_sheet (annual, 2022-09-30) — Inventory: 37832000.00
6200.T balance_sheet (annual, 2022-09-30) — Invested Capital: 6125437000.00
6200.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -687153000.00
6200.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 72012000.00
6200.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 472000.00
6200.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1179658000.00
6200.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2340000.00
6200.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 42820000.00
6200.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 73422000.00
6200.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 24677000.00
6200.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -300000.00
6200.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -1456000.00
6200.T income_statement (annual, 2022-09-30) — Net Income: 2233615000.00
6200.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2233615000.00
6200.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2233615000.00
6200.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2233615000.00
6200.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2233615000.00
6200.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3316344000.00
6200.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2233615000.00
6200.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
6200.T income_statement (annual, 2022-09-30) — Net Interest Income: -471000.00
6200.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -17721000.00
6200.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -2340000.00
6200.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -2340000.00
6200.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -471000.00
6200.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1034000.00
6200.T balance_sheet (annual, 2022-09-30) — Net PPE: 2566388000.00
6200.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -695583000.00
6200.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
6200.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5678780000.00
6200.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 299602000.00
6200.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 83527000.00
6200.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 3495899000.00
6200.T income_statement (annual, 2022-09-30) — Normalized Income: 2251765825.00
6200.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2544151000.00
6200.T income_statement (annual, 2022-09-30) — Operating Income: 3367383000.00
6200.T income_statement (annual, 2022-09-30) — Operating Revenue: 9418481000.00
6200.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 84194310.00
6200.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6200.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 23601000.00
6200.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 98753000.00
6200.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 410539000.00
6200.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 262756000.00
6200.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 784000.00
6200.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2126000.00
6200.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -25414000.00
6200.T balance_sheet (annual, 2022-09-30) — Other Payable: 578232000.00
6200.T income_statement (annual, 2022-09-30) — Other Special Charges: -3045000.00
6200.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6200.T balance_sheet (annual, 2022-09-30) — Payables: 1729973000.00
6200.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 183168000.00
6200.T income_statement (annual, 2022-09-30) — Pretax Income: 3316344000.00
6200.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6200.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
6200.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -17723000.00
6200.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -695583000.00
6200.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2204368000.00
6200.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 152096000.00
6200.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2340000.00
6200.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -772000.00
6200.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 4895118000.00
6200.T cash_flow (annual, 2022-09-30) — Sale Of Business: 24677000.00
6200.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 2000.00
6200.T balance_sheet (annual, 2022-09-30) — Share Issued: 85243000.00
6200.T income_statement (annual, 2022-09-30) — Special Income Charges: 3045000.00
6200.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 140382000.00
6200.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6125437000.00
6200.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5678780000.00
6200.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -8799175.00
6200.T income_statement (annual, 2022-09-30) — Tax Provision: 1082729000.00
6200.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.33
6200.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1125647000.00
6200.T balance_sheet (annual, 2022-09-30) — Total Assets: 8729790000.00
6200.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 6125437000.00
6200.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6125437000.00
6200.T income_statement (annual, 2022-09-30) — Total Expenses: 6051097000.00
6200.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2604353000.00
6200.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3468970000.00
6200.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 44946000.00
6200.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 3367383000.00
6200.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 990509000.00
6200.T income_statement (annual, 2022-09-30) — Total Unusual Items: -26950000.00
6200.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -26950000.00
6200.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1048690.00
6200.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 449751000.00
6200.T balance_sheet (annual, 2022-09-30) — Work In Process: 33030000.00
6200.T balance_sheet (annual, 2022-09-30) — Working Capital: 2701409000.00
6200.T income_statement (annual, 2023-09-30) — +Operating Expense: 4300848000.00
6200.T income_statement (annual, 2023-09-30) — +Total Revenue: 10783695000.00
6200.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 193432000.00
6200.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1389101000.00
6200.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -245804000.00
6200.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 893072000.00
6200.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 14698000.00
6200.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 324370000.00
6200.T income_statement (annual, 2023-09-30) — Basic Average Shares: 84191431.00
6200.T income_statement (annual, 2023-09-30) — Basic EPS: 31.79
6200.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3827499000.00
6200.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1823515000.00
6200.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1576413000.00
6200.T balance_sheet (annual, 2023-09-30) — Capital Stock: 800623000.00
6200.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3515516000.00
6200.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3515516000.00
6200.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -905088000.00
6200.T cash_flow (annual, 2023-09-30) — Change In Inventory: -36805000.00
6200.T cash_flow (annual, 2023-09-30) — Change In Payable: 32199000.00
6200.T cash_flow (annual, 2023-09-30) — Change In Receivables: -200384000.00
6200.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -204644000.00
6200.T cash_flow (annual, 2023-09-30) — Changes In Cash: -312209000.00
6200.T balance_sheet (annual, 2023-09-30) — Common Stock: 800623000.00
6200.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -905088000.00
6200.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 7929501000.00
6200.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
6200.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -400000.00
6200.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 591105000.00
6200.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2541472000.00
6200.T balance_sheet (annual, 2023-09-30) — Current Assets: 5135722000.00
6200.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2822337000.00
6200.T cash_flow (annual, 2023-09-30) — Depreciation: 167358000.00
6200.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 182056000.00
6200.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 84216583.00
6200.T income_statement (annual, 2023-09-30) — Diluted EPS: 31.78
6200.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2676403000.00
6200.T income_statement (annual, 2023-09-30) — EBIT: 3917775000.00
6200.T income_statement (annual, 2023-09-30) — EBITDA: 4099831000.00
6200.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 226000.00
6200.T cash_flow (annual, 2023-09-30) — End Cash Position: 3515516000.00
6200.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -909954000.00
6200.T balance_sheet (annual, 2023-09-30) — Finished Goods: 5598000.00
6200.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1326164000.00
6200.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 20005000.00
6200.T balance_sheet (annual, 2023-09-30) — Goodwill: 21420000.00
6200.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 940270000.00
6200.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1389101000.00
6200.T balance_sheet (annual, 2023-09-30) — Gross PPE: 4246880000.00
6200.T income_statement (annual, 2023-09-30) — Gross Profit: 8242223000.00
6200.T income_statement (annual, 2023-09-30) — Interest Expense: 469000.00
6200.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 469000.00
6200.T income_statement (annual, 2023-09-30) — Interest Income: 35000.00
6200.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 35000.00
6200.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -469000.00
6200.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 558000.00
6200.T balance_sheet (annual, 2023-09-30) — Inventory: 74741000.00
6200.T balance_sheet (annual, 2023-09-30) — Invested Capital: 7929501000.00
6200.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2304832000.00
6200.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 324370000.00
6200.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
6200.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1734192000.00
6200.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2125000.00
6200.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 43397000.00
6200.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 98068000.00
6200.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
6200.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -400000.00
6200.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -226000.00
6200.T income_statement (annual, 2023-09-30) — Net Income: 2676403000.00
6200.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2676403000.00
6200.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 2676404000.00
6200.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2676403000.00
6200.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2676403000.00
6200.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 3917306000.00
6200.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 2676403000.00
6200.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -466023000.00
6200.T income_statement (annual, 2023-09-30) — Net Interest Income: -434000.00
6200.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -262267000.00
6200.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -4465000.00
6200.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2125000.00
6200.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -434000.00
6200.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
6200.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -466325000.00
6200.T balance_sheet (annual, 2023-09-30) — Net PPE: 4001076000.00
6200.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1110390000.00
6200.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -2340000.00
6200.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 6989231000.00
6200.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 376081000.00
6200.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 16930000.00
6200.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 4119813000.00
6200.T income_statement (annual, 2023-09-30) — Normalized Income: 2690055215.25
6200.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2902577000.00
6200.T income_statement (annual, 2023-09-30) — Operating Income: 3941375000.00
6200.T income_statement (annual, 2023-09-30) — Operating Revenue: 10783695000.00
6200.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 84187911.00
6200.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 21210000.00
6200.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 120057000.00
6200.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 918850000.00
6200.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 186785000.00
6200.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 784000.00
6200.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
6200.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -4402000.00
6200.T balance_sheet (annual, 2023-09-30) — Other Payable: 645148000.00
6200.T income_statement (annual, 2023-09-30) — Other Special Charges: -23000.00
6200.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6200.T balance_sheet (annual, 2023-09-30) — Payables: 1851930000.00
6200.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 135154000.00
6200.T income_statement (annual, 2023-09-30) — Pretax Income: 3917306000.00
6200.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6200.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -466023000.00
6200.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -262267000.00
6200.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1110390000.00
6200.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2541472000.00
6200.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 182056000.00
6200.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2125000.00
6200.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -400000.00
6200.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 6666433000.00
6200.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
6200.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
6200.T balance_sheet (annual, 2023-09-30) — Share Issued: 85243000.00
6200.T income_statement (annual, 2023-09-30) — Special Income Charges: 23000.00
6200.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 142399000.00
6200.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 7929501000.00
6200.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 6989231000.00
6200.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -6329784.75
6200.T income_statement (annual, 2023-09-30) — Tax Provision: 1240902000.00
6200.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.32
6200.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1341194000.00
6200.T balance_sheet (annual, 2023-09-30) — Total Assets: 10795236000.00
6200.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 7929501000.00
6200.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 7929501000.00
6200.T income_statement (annual, 2023-09-30) — Total Expenses: 6842320000.00
6200.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2865735000.00
6200.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5659511000.00
6200.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 43398000.00
6200.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 3941374000.00
6200.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1013350000.00
6200.T income_statement (annual, 2023-09-30) — Total Unusual Items: -19982000.00
6200.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -19982000.00
6200.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1055089.00
6200.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 442399000.00
6200.T balance_sheet (annual, 2023-09-30) — Work In Process: 69143000.00
6200.T balance_sheet (annual, 2023-09-30) — Working Capital: 2313385000.00
6200.T income_statement (annual, 2024-09-30) — +Operating Expense: 4676848000.00
6200.T income_statement (annual, 2024-09-30) — +Total Revenue: 12474662000.00
6200.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 206445000.00
6200.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1543383000.00
6200.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -319031000.00
6200.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 904576000.00
6200.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 7789000.00
6200.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 169326000.00
6200.T income_statement (annual, 2024-09-30) — Basic Average Shares: 83938894.00
6200.T income_statement (annual, 2024-09-30) — Basic EPS: 39.98
6200.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3515516000.00
6200.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1842197000.00
6200.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -307924000.00
6200.T balance_sheet (annual, 2024-09-30) — Capital Stock: 800623000.00
6200.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5705369000.00
6200.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5705369000.00
6200.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1094442000.00
6200.T cash_flow (annual, 2024-09-30) — Change In Inventory: 17635000.00
6200.T cash_flow (annual, 2024-09-30) — Change In Payable: 13012000.00
6200.T cash_flow (annual, 2024-09-30) — Change In Receivables: -154282000.00
6200.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -123904000.00
6200.T cash_flow (annual, 2024-09-30) — Changes In Cash: 2189879000.00
6200.T balance_sheet (annual, 2024-09-30) — Common Stock: 800623000.00
6200.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -1094442000.00
6200.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 9935479000.00
6200.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 320000.00
6200.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -300852000.00
6200.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 727582000.00
6200.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 2860722000.00
6200.T balance_sheet (annual, 2024-09-30) — Current Assets: 7405642000.00
6200.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 3199330000.00