speb/financial-data huggingface dataset:
3496.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
3496.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -211971000.00
3496.T balance_sheet (annual, 2022-09-30) — Total Assets: 3036006000.00
3496.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1845935000.00
3496.T balance_sheet (annual, 2022-09-30) — Total Debt: 124852000.00
3496.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1768011000.00
3496.T income_statement (annual, 2022-09-30) — Total Expenses: 5538984000.00
3496.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1267995000.00
3496.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 744737000.00
3496.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 425831000.00
3496.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 878341000.00
3496.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 294234000.00
3496.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 118276.00
3496.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 180516000.00
3496.T balance_sheet (annual, 2022-09-30) — Working Capital: 1449104000.00
3496.T income_statement (annual, 2023-09-30) — +Operating Expense: 2226729000.00
3496.T income_statement (annual, 2023-09-30) — +Total Revenue: 8273705000.00
3496.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 106638000.00
3496.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 789520000.00
3496.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 7870000.00
3496.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5889939.00
3496.T income_statement (annual, 2023-09-30) — Basic EPS: 149.22
3496.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1774447000.00
3496.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 95813000.00
3496.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -189263000.00
3496.T balance_sheet (annual, 2023-09-30) — Capital Stock: 63804000.00
3496.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2095936000.00
3496.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2095936000.00
3496.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -88217000.00
3496.T cash_flow (annual, 2023-09-30) — Change In Inventory: -288995000.00
3496.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 5894000.00
3496.T cash_flow (annual, 2023-09-30) — Change In Payable: 34401000.00
3496.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -220029000.00
3496.T cash_flow (annual, 2023-09-30) — Change In Receivables: 44079000.00
3496.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -405569000.00
3496.T cash_flow (annual, 2023-09-30) — Changes In Cash: 321235000.00
3496.T balance_sheet (annual, 2023-09-30) — Common Stock: 63804000.00
3496.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2572400000.00
3496.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
3496.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 4764590000.00
3496.T balance_sheet (annual, 2023-09-30) — Current Assets: 3057123000.00
3496.T balance_sheet (annual, 2023-09-30) — Current Debt: 43759000.00
3496.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 43759000.00
3496.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1052578000.00
3496.T cash_flow (annual, 2023-09-30) — Depreciation: 103018000.00
3496.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 110888000.00
3496.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5987037.00
3496.T income_statement (annual, 2023-09-30) — Diluted EPS: 146.80
3496.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 878897000.00
3496.T income_statement (annual, 2023-09-30) — EBIT: 1280637000.00
3496.T income_statement (annual, 2023-09-30) — EBITDA: 1391525000.00
3496.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 254000.00
3496.T cash_flow (annual, 2023-09-30) — End Cash Position: 2095936000.00
3496.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -99802000.00
3496.T balance_sheet (annual, 2023-09-30) — Finished Goods: 288995000.00
3496.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 431836000.00
3496.T balance_sheet (annual, 2023-09-30) — Goodwill: 47225000.00
3496.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 296965000.00
3496.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 106638000.00
3496.T balance_sheet (annual, 2023-09-30) — Gross PPE: 134860000.00
3496.T income_statement (annual, 2023-09-30) — Gross Profit: 3509114000.00
3496.T income_statement (annual, 2023-09-30) — Interest Expense: 716000.00
3496.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 716000.00
3496.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -716000.00
3496.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 76000.00
3496.T balance_sheet (annual, 2023-09-30) — Inventory: 290543000.00
3496.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2674188000.00
3496.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -200062000.00
3496.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 30000000.00
3496.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 58029000.00
3496.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 58029000.00
3496.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 30000000.00
3496.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -53064000.00
3496.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 52610000.00
3496.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 39047000.00
3496.T balance_sheet (annual, 2023-09-30) — Minority Interest: 3116000.00
3496.T income_statement (annual, 2023-09-30) — Minority Interests: -1472000.00
3496.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
3496.T income_statement (annual, 2023-09-30) — Net Income: 878897000.00
3496.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 878897000.00
3496.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 880371000.00
3496.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 878897000.00
3496.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 878897000.00
3496.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1279921000.00
3496.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 880370000.00
3496.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -146383000.00
3496.T income_statement (annual, 2023-09-30) — Net Interest Income: -716000.00
3496.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -23064000.00
3496.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -23064000.00
3496.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -716000.00
3496.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 11479000.00
3496.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -10799000.00
3496.T balance_sheet (annual, 2023-09-30) — Net PPE: 134860000.00
3496.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -42880000.00
3496.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2275435000.00
3496.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 117398000.00
3496.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10800000.00
3496.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 200168000.00
3496.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1391525000.00
3496.T income_statement (annual, 2023-09-30) — Normalized Income: 878897000.00
3496.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 621099000.00
3496.T income_statement (annual, 2023-09-30) — Operating Income: 1282385000.00
3496.T income_statement (annual, 2023-09-30) — Operating Revenue: 8273705000.00
3496.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5899324.00
3496.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 28420000.00
3496.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 97878000.00
3496.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 19040000.00
3496.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 249740000.00
3496.T balance_sheet (annual, 2023-09-30) — Other Inventories: 1548000.00
3496.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 12258000.00
3496.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 176517000.00
3496.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 233499000.00
3496.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 123000.00
3496.T balance_sheet (annual, 2023-09-30) — Other Payable: 117665000.00
3496.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3496.T balance_sheet (annual, 2023-09-30) — Payables: 487040000.00
3496.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 57667000.00
3496.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 535586000.00
3496.T income_statement (annual, 2023-09-30) — Pretax Income: 1279921000.00
3496.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3496.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -146383000.00
3496.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -42880000.00
3496.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4764590000.00
3496.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 110888000.00
3496.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -53064000.00
3496.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
3496.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1874058000.00
3496.T balance_sheet (annual, 2023-09-30) — Share Issued: 6017600.00
3496.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
3496.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2572400000.00
3496.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2275435000.00
3496.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
3496.T income_statement (annual, 2023-09-30) — Tax Provision: 399550000.00
3496.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.31
3496.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -375761000.00
3496.T balance_sheet (annual, 2023-09-30) — Total Assets: 3983032000.00
3496.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2630429000.00
3496.T balance_sheet (annual, 2023-09-30) — Total Debt: 101788000.00
3496.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2575516000.00
3496.T income_statement (annual, 2023-09-30) — Total Expenses: 6991319000.00
3496.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1407516000.00
3496.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 925908000.00
3496.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 354938000.00
3496.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1282384000.00
3496.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 369375000.00
3496.T income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
3496.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
3496.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 118276.00
3496.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 180516000.00
3496.T balance_sheet (annual, 2023-09-30) — Work In Process: 1548000.00
3496.T balance_sheet (annual, 2023-09-30) — Working Capital: 2004545000.00
3496.T income_statement (annual, 2023-09-30) — Write Off: 0.00
3496.T income_statement (annual, 2024-09-30) — +Operating Expense: 2588142000.00
3496.T income_statement (annual, 2024-09-30) — +Total Revenue: 10541614000.00
3496.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 147686000.00
3496.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 792259000.00
3496.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 7870000.00
3496.T income_statement (annual, 2024-09-30) — Basic Average Shares: 11808869.00
3496.T income_statement (annual, 2024-09-30) — Basic EPS: 109.07
3496.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2095936000.00
3496.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 83735000.00
3496.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -245592000.00
3496.T balance_sheet (annual, 2024-09-30) — Capital Stock: 66543000.00
3496.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3071529000.00
3496.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3071529000.00
3496.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -117957000.00
3496.T cash_flow (annual, 2024-09-30) — Change In Inventory: -106564000.00
3496.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 22175000.00
3496.T cash_flow (annual, 2024-09-30) — Change In Payable: 99081000.00
3496.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -222553000.00
3496.T cash_flow (annual, 2024-09-30) — Change In Receivables: 53136000.00
3496.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -130927000.00
3496.T cash_flow (annual, 2024-09-30) — Changes In Cash: 977844000.00
3496.T balance_sheet (annual, 2024-09-30) — Common Stock: 66543000.00
3496.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3747085000.00
3496.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
3496.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 6125288000.00
3496.T balance_sheet (annual, 2024-09-30) — Current Assets: 4368014000.00
3496.T balance_sheet (annual, 2024-09-30) — Current Debt: 38116000.00
3496.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 38116000.00
3496.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1402222000.00
3496.T cash_flow (annual, 2024-09-30) — Depreciation: 132636000.00
3496.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 140506000.00
3496.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5988576.00
3496.T income_statement (annual, 2024-09-30) — Diluted EPS: 215.08
3496.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1288023000.00
3496.T income_statement (annual, 2024-09-30) — EBIT: 1828165000.00
3496.T income_statement (annual, 2024-09-30) — EBITDA: 1968671000.00
3496.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -2250000.00
3496.T cash_flow (annual, 2024-09-30) — End Cash Position: 3071529000.00
3496.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -106260000.00
3496.T balance_sheet (annual, 2024-09-30) — Finished Goods: 395560000.00
3496.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1092383000.00
3496.T balance_sheet (annual, 2024-09-30) — Goodwill: 39354000.00
3496.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 422539000.00
3496.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 147686000.00
3496.T balance_sheet (annual, 2024-09-30) — Gross PPE: 115640000.00
3496.T income_statement (annual, 2024-09-30) — Gross Profit: 4416326000.00
3496.T income_statement (annual, 2024-09-30) — Interest Expense: 993000.00
3496.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 993000.00
3496.T income_statement (annual, 2024-09-30) — Interest Income: 335000.00
3496.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 335000.00
3496.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -993000.00
3496.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 336000.00
3496.T balance_sheet (annual, 2024-09-30) — Inventory: 398110000.00
3496.T balance_sheet (annual, 2024-09-30) — Invested Capital: 3857617000.00
3496.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -253871000.00
3496.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
3496.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 60000000.00
3496.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 72416000.00
3496.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 72416000.00
3496.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 60000000.00
3496.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -51256000.00
3496.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 52737000.00
3496.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 31905000.00
3496.T balance_sheet (annual, 2024-09-30) — Minority Interest: 2208000.00
3496.T income_statement (annual, 2024-09-30) — Minority Interests: 874000.00
3496.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
3496.T income_statement (annual, 2024-09-30) — Net Income: 1288023000.00
3496.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1288023000.00
3496.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1287149000.00
3496.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1288023000.00
3496.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1288023000.00
3496.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1827172000.00
3496.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1287148000.00
3496.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -231725000.00
3496.T income_statement (annual, 2024-09-30) — Net Interest Income: -658000.00
3496.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 8744000.00
3496.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 8744000.00
3496.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -658000.00
3496.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 2953000.00
3496.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -8279000.00
3496.T balance_sheet (annual, 2024-09-30) — Net PPE: 115640000.00
3496.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -13867000.00
3496.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3324546000.00
3496.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
3496.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 187571000.00
3496.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17100000.00
3496.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 276507000.00
3496.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1966648000.00
3496.T income_statement (annual, 2024-09-30) — Normalized Income: 1286598808.00
3496.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1337975000.00
3496.T income_statement (annual, 2024-09-30) — Operating Income: 1828184000.00
3496.T income_statement (annual, 2024-09-30) — Operating Revenue: 10541614000.00
3496.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5908524.00
3496.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3496.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 42112000.00
3496.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 131755000.00
3496.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 19523000.00
3496.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 383185000.00
3496.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 17550000.00
3496.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 183771000.00
3496.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 260276000.00
3496.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 982000.00
3496.T balance_sheet (annual, 2024-09-30) — Other Payable: 116320000.00
3496.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3496.T balance_sheet (annual, 2024-09-30) — Payables: 680821000.00
3496.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 68936000.00
3496.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 708577000.00
3496.T income_statement (annual, 2024-09-30) — Pretax Income: 1827172000.00
3496.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3496.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -231725000.00
3496.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -13867000.00
3496.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6125288000.00
3496.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 140506000.00
3496.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -51256000.00
3496.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3044095000.00
3496.T balance_sheet (annual, 2024-09-30) — Share Issued: 6026800.00
3496.T income_statement (annual, 2024-09-30) — Special Income Charges: 2023000.00
3496.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3747085000.00
3496.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3324546000.00
3496.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 598808.00
3496.T income_statement (annual, 2024-09-30) — Tax Provision: 540023000.00
3496.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
3496.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -515671000.00
3496.T balance_sheet (annual, 2024-09-30) — Total Assets: 5554044000.00
3496.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3819501000.00
3496.T balance_sheet (annual, 2024-09-30) — Total Debt: 110532000.00
3496.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3749293000.00
3496.T income_statement (annual, 2024-09-30) — Total Expenses: 8713430000.00
3496.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1804751000.00
3496.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1186028000.00
3496.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 402529000.00
3496.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1828184000.00
3496.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 564501000.00
3496.T income_statement (annual, 2024-09-30) — Total Unusual Items: 2023000.00
3496.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2023000.00
3496.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 118276.00
3496.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 180516000.00
3496.T balance_sheet (annual, 2024-09-30) — Work In Process: 2550000.00
3496.T balance_sheet (annual, 2024-09-30) — Working Capital: 2965792000.00
3496.T income_statement (annual, 2024-09-30) — Write Off: -2023000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 160025000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 792453000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66737000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3522461000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3522461000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 66737000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4360955000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4877500000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 35060000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35060000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1465407000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 360098000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 35418000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 510202000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 160025000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 130598000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Inventory: 364089000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4452429000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 56414000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56414000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 58729000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1095000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 130598000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3850753000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18600000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 307351000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5912124.00
3496.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 62158000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 275122000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 20143000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 474784000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 416390000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 280842000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 118780000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 130598000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Payables: 529726000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78427000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 768767000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3656983000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6030400.00
3496.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4360955000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3850753000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6242042000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4417369000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 91474000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4362050000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1879992000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1364541000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 414585000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 410946000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 118276.00
3496.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 180516000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3991000.00
3496.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3412093000.00
3496.T income_statement (annual, 2025-09-30) — +Operating Expense: 3083916000.00
3496.T income_statement (annual, 2025-09-30) — +Total Revenue: 13479945000.00
3496.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 218374000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 218374000.00
3496.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1788753000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1788753000.00
3496.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 7870000.00
3496.T income_statement (annual, 2025-09-30) — Basic Average Shares: 11924803.00
3496.T income_statement (annual, 2025-09-30) — Basic EPS: 153.62
3496.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3071529000.00
3496.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 85333000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 85333000.00
3496.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -339391000.00
3496.T balance_sheet (annual, 2025-09-30) — Capital Stock: 300233000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 300233000.00
3496.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5737103000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5737103000.00
3496.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5737103000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5737103000.00
3496.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -147697000.00
3496.T cash_flow (annual, 2025-09-30) — Change In Inventory: 50287000.00
3496.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 33955000.00
3496.T cash_flow (annual, 2025-09-30) — Change In Payable: 13218000.00
3496.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -316085000.00
3496.T cash_flow (annual, 2025-09-30) — Change In Receivables: -16296000.00
3496.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -221039000.00
3496.T cash_flow (annual, 2025-09-30) — Changes In Cash: 2667578000.00
3496.T balance_sheet (annual, 2025-09-30) — Common Stock: 300233000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 300233000.00
3496.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 6827165000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6827165000.00
3496.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1370468000.00
3496.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 7782569000.00
3496.T balance_sheet (annual, 2025-09-30) — Current Assets: 7365787000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7365787000.00
3496.T balance_sheet (annual, 2025-09-30) — Current Debt: 30060000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 30060000.00
3496.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 30060000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30060000.00
3496.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1640151000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1640151000.00
3496.T cash_flow (annual, 2025-09-30) — Depreciation: 171048000.00
3496.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 178918000.00
3496.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 12080164.00
3496.T income_statement (annual, 2025-09-30) — Diluted EPS: 151.64
3496.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1831836000.00
3496.T income_statement (annual, 2025-09-30) — EBIT: 2559785000.00
3496.T income_statement (annual, 2025-09-30) — EBITDA: 2738703000.00
3496.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -2003000.00
3496.T cash_flow (annual, 2025-09-30) — End Cash Position: 5737103000.00
3496.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1178867000.00
3496.T balance_sheet (annual, 2025-09-30) — Finished Goods: 345272000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 345272000.00
3496.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1609138000.00
3496.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 48931000.00
3496.T balance_sheet (annual, 2025-09-30) — Goodwill: 31483000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 31483000.00
3496.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 539631000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 539631000.00
3496.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 218374000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 218374000.00
3496.T balance_sheet (annual, 2025-09-30) — Gross PPE: 118580000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 118580000.00
3496.T income_statement (annual, 2025-09-30) — Gross Profit: 5697376000.00
3496.T income_statement (annual, 2025-09-30) — Interest Expense: 982000.00
3496.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 982000.00
3496.T income_statement (annual, 2025-09-30) — Interest Income: 5678000.00
3496.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5678000.00
3496.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -982000.00
3496.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 5678000.00
3496.T balance_sheet (annual, 2025-09-30) — Inventory: 348124000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Inventory: 348124000.00
3496.T balance_sheet (annual, 2025-09-30) — Invested Capital: 6899581000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6899581000.00
3496.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -459818000.00
3496.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1370468000.00
3496.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
3496.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 42356000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 42356000.00
3496.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 42356000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 42356000.00
3496.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
3496.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -38116000.00
3496.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 58797000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 58797000.00
3496.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 33247000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 33247000.00
3496.T balance_sheet (annual, 2025-09-30) — Minority Interest: 4059000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4059000.00
3496.T income_statement (annual, 2025-09-30) — Minority Interests: -1902000.00
3496.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1370468000.00
3496.T income_statement (annual, 2025-09-30) — Net Income: 1831836000.00
3496.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1831836000.00
3496.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1833740000.00
3496.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1831836000.00
3496.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1831836000.00
3496.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2558803000.00
3496.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1833739000.00
3496.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -304833000.00
3496.T income_statement (annual, 2025-09-30) — Net Interest Income: 1594000.00
3496.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -38116000.00
3496.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -38116000.00
3496.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1594000.00
3496.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -5788000.00
3496.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -120427000.00
3496.T balance_sheet (annual, 2025-09-30) — Net PPE: 118580000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 118580000.00
3496.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -34558000.00
3496.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 6287534000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6287534000.00
3496.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 24762000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 24762000.00
3496.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 200324000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 200324000.00
3496.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20913000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20913000.00
3496.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 342286000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 342286000.00
3496.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 2787634000.00
3496.T income_statement (annual, 2025-09-30) — Normalized Income: 1866919527.00
3496.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1948529000.00
3496.T income_statement (annual, 2025-09-30) — Operating Income: 2613460000.00
3496.T income_statement (annual, 2025-09-30) — Operating Revenue: 13479945000.00
3496.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 12272174.00
3496.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12272174.00
3496.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3496.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 62706000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 62706000.00
3496.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 159356000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 159356000.00
3496.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 7740000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7740000.00
3496.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 508148000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 508148000.00
3496.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 61769000.00
3496.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 302940000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 302940000.00
3496.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 300872000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 300872000.00
3496.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -5703000.00
3496.T balance_sheet (annual, 2025-09-30) — Other Payable: 136280000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 136280000.00
3496.T income_statement (annual, 2025-09-30) — Other Special Charges: 48931000.00
3496.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3496.T balance_sheet (annual, 2025-09-30) — Payables: 797049000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Payables: 797049000.00
3496.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 82744000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 82744000.00
3496.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 999480000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 999480000.00
3496.T income_statement (annual, 2025-09-30) — Pretax Income: 2558803000.00
3496.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3496.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3496.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -304833000.00
3496.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -34558000.00
3496.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7782569000.00
3496.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 178918000.00
3496.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -38116000.00
3496.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 4728219000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4728219000.00
3496.T balance_sheet (annual, 2025-09-30) — Share Issued: 12272400.00
3496.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12272400.00
3496.T income_statement (annual, 2025-09-30) — Special Income Charges: -48931000.00
3496.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 6827165000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6827165000.00
3496.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 6287534000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6287534000.00
3496.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -13847473.00
3496.T income_statement (annual, 2025-09-30) — Tax Provision: 725063000.00
3496.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.28
3496.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -683553000.00
3496.T balance_sheet (annual, 2025-09-30) — Total Assets: 8894313000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8894313000.00
3496.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 6869521000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6869521000.00
3496.T balance_sheet (annual, 2025-09-30) — Total Debt: 72416000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 72416000.00
3496.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 6831224000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6831224000.00
3496.T income_statement (annual, 2025-09-30) — Total Expenses: 10866485000.00
3496.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2063089000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2063089000.00
3496.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1528523000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1528523000.00
3496.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 422938000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 422938000.00
3496.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2613460000.00
3496.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 3102000.00
3496.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 660769000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 660769000.00
3496.T income_statement (annual, 2025-09-30) — Total Unusual Items: -48931000.00
3496.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -48931000.00
3496.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 226.00
3496.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 226.00
3496.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 172000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 172000.00
3496.T balance_sheet (annual, 2025-09-30) — Work In Process: 2852000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2852000.00
3496.T balance_sheet (annual, 2025-09-30) — Working Capital: 5725636000.00
3496.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5725636000.00
3496.T income_statement (annual, 2025-09-30) — Write Off: 0.00
3496.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12272161.00
3496.T income_statement (quarterly, 2025-12-31) — Basic EPS: 36.91
3496.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12327572.00
3496.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 36.74
3496.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 158410000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1805147000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 316626000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5265636000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5265636000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 316626000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6552567000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6928196000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 38128000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38128000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1799063000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 330505000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 27547000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 648184000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 158410000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 212714000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Inventory: 348157000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6636481000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 45786000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45786000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 82051000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5975000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 212714000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5904383000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 20118000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23043000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 386935000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12335339.00
3496.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 80877000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 290693000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 620637000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 658503000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 346168000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 146045000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 212714000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Payables: 610390000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85168000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1075116000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4422783000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12335600.00
3496.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6552567000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5904383000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8854653000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6598353000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 83914000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6558542000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2296111000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1926454000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 497048000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 464345000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 261.00