speb/financial-data huggingface dataset:
6087.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 283646000.00
6087.T income_statement (annual, 2022-09-30) — EBIT: 595692000.00
6087.T income_statement (annual, 2022-09-30) — EBITDA: 770098000.00
6087.T cash_flow (annual, 2022-09-30) — End Cash Position: 3851982000.00
6087.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -406684000.00
6087.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 663173000.00
6087.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 59682000.00
6087.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 198915000.00
6087.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1339707000.00
6087.T balance_sheet (annual, 2022-09-30) — Gross PPE: 3164463000.00
6087.T income_statement (annual, 2022-09-30) — Gross Profit: 2265278000.00
6087.T income_statement (annual, 2022-09-30) — Interest Expense: 215000.00
6087.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 215000.00
6087.T income_statement (annual, 2022-09-30) — Interest Income: 679000.00
6087.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 679000.00
6087.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -213000.00
6087.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 41000.00
6087.T balance_sheet (annual, 2022-09-30) — Inventory: 53189000.00
6087.T balance_sheet (annual, 2022-09-30) — Invested Capital: 6192433000.00
6087.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -44159000.00
6087.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 198200000.00
6087.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 48575000.00
6087.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 941587000.00
6087.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1980000.00
6087.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1980000.00
6087.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 48575000.00
6087.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1134192000.00
6087.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -95000.00
6087.T income_statement (annual, 2022-09-30) — Net Income: 283646000.00
6087.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 283646000.00
6087.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 283646000.00
6087.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 283646000.00
6087.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 283646000.00
6087.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 675582000.00
6087.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 283646000.00
6087.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -20842000.00
6087.T income_statement (annual, 2022-09-30) — Net Interest Income: 464000.00
6087.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 464000.00
6087.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 4524000.00
6087.T balance_sheet (annual, 2022-09-30) — Net PPE: 1861273000.00
6087.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -27841000.00
6087.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5943518000.00
6087.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 398313000.00
6087.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 811875000.00
6087.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 7279000.00
6087.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1039825000.00
6087.T income_statement (annual, 2022-09-30) — Normalized Income: 490796336.00
6087.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 711856000.00
6087.T income_statement (annual, 2022-09-30) — Operating Income: 765480000.00
6087.T income_statement (annual, 2022-09-30) — Operating Revenue: 9283312000.00
6087.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3979623.00
6087.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6087.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 39415000.00
6087.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 15020000.00
6087.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 198915000.00
6087.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -102537000.00
6087.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 85539000.00
6087.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 49635000.00
6087.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 99263000.00
6087.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 673945000.00
6087.T balance_sheet (annual, 2022-09-30) — Other Payable: 561358000.00
6087.T balance_sheet (annual, 2022-09-30) — Other Properties: 5400000.00
6087.T balance_sheet (annual, 2022-09-30) — Other Receivables: 16216000.00
6087.T income_statement (annual, 2022-09-30) — Other Special Charges: 123214000.00
6087.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6087.T balance_sheet (annual, 2022-09-30) — Payables: 898928000.00
6087.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 377143000.00
6087.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 110198000.00
6087.T income_statement (annual, 2022-09-30) — Pretax Income: 595477000.00
6087.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6087.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -20842000.00
6087.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -27841000.00
6087.T balance_sheet (annual, 2022-09-30) — Raw Materials: 16286000.00
6087.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7018033000.00
6087.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 174406000.00
6087.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -95000.00
6087.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 4100309000.00
6087.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 110766000.00
6087.T income_statement (annual, 2022-09-30) — Selling General And Administration: 110766000.00
6087.T balance_sheet (annual, 2022-09-30) — Share Issued: 3980000.00
6087.T income_statement (annual, 2022-09-30) — Special Income Charges: -38016000.00
6087.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6142433000.00
6087.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5943518000.00
6087.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -62576664.00
6087.T income_statement (annual, 2022-09-30) — Tax Provision: 311831000.00
6087.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
6087.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -358015000.00
6087.T balance_sheet (annual, 2022-09-30) — Total Assets: 8359959000.00
6087.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 6142433000.00
6087.T balance_sheet (annual, 2022-09-30) — Total Debt: 53168000.00
6087.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6142433000.00
6087.T income_statement (annual, 2022-09-30) — Total Expenses: 8517831000.00
6087.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2217526000.00
6087.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2976473000.00
6087.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 863490000.00
6087.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 765477000.00
6087.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 337570000.00
6087.T income_statement (annual, 2022-09-30) — Total Unusual Items: -269727000.00
6087.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -269727000.00
6087.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 377.00
6087.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 1176000.00
6087.T balance_sheet (annual, 2022-09-30) — Work In Process: 36903000.00
6087.T balance_sheet (annual, 2022-09-30) — Working Capital: 4029447000.00
6087.T income_statement (annual, 2022-09-30) — Write Off: 38016000.00
6087.T income_statement (annual, 2023-09-30) — +Operating Expense: 1679674000.00
6087.T income_statement (annual, 2023-09-30) — +Total Revenue: 9508771000.00
6087.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 3819000.00
6087.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1387266000.00
6087.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1619541000.00
6087.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1016650000.00
6087.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 567028000.00
6087.T income_statement (annual, 2023-09-30) — Basic Average Shares: 3979618.00
6087.T income_statement (annual, 2023-09-30) — Basic EPS: 183.22
6087.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3824758000.00
6087.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1217345000.00
6087.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -62084000.00
6087.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1980000.00
6087.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1026650000.00
6087.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4310800000.00
6087.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4310800000.00
6087.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -405873000.00
6087.T cash_flow (annual, 2023-09-30) — Change In Inventory: 7588000.00
6087.T cash_flow (annual, 2023-09-30) — Change In Payable: 83341000.00
6087.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -5072000.00
6087.T cash_flow (annual, 2023-09-30) — Change In Receivables: -42755000.00
6087.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 339164000.00
6087.T cash_flow (annual, 2023-09-30) — Changes In Cash: 461570000.00
6087.T balance_sheet (annual, 2023-09-30) — Common Stock: 1026650000.00
6087.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6535828000.00
6087.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -138000.00
6087.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 10255000.00
6087.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 7096104000.00
6087.T balance_sheet (annual, 2023-09-30) — Current Assets: 5902876000.00
6087.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1188000.00
6087.T balance_sheet (annual, 2023-09-30) — Current Debt: 50000000.00
6087.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 51188000.00
6087.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1411443000.00
6087.T cash_flow (annual, 2023-09-30) — Depreciation: 141611000.00
6087.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 141611000.00
6087.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 48403000.00
6087.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 48403000.00
6087.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 3979618.00
6087.T income_statement (annual, 2023-09-30) — Diluted EPS: 183.22
6087.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 729129000.00
6087.T income_statement (annual, 2023-09-30) — EBIT: 641165000.00
6087.T income_statement (annual, 2023-09-30) — EBITDA: 782776000.00
6087.T cash_flow (annual, 2023-09-30) — End Cash Position: 4310800000.00
6087.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -407200000.00
6087.T balance_sheet (annual, 2023-09-30) — Finished Goods: 121000.00
6087.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 765826000.00
6087.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -42864000.00
6087.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 133937000.00
6087.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1387266000.00
6087.T balance_sheet (annual, 2023-09-30) — Gross PPE: 3650133000.00
6087.T income_statement (annual, 2023-09-30) — Gross Profit: 2412666000.00
6087.T income_statement (annual, 2023-09-30) — Interest Expense: 329000.00
6087.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 329000.00
6087.T income_statement (annual, 2023-09-30) — Interest Income: 258000.00
6087.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 258000.00
6087.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -348000.00
6087.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 258000.00
6087.T balance_sheet (annual, 2023-09-30) — Inventory: 59329000.00
6087.T balance_sheet (annual, 2023-09-30) — Invested Capital: 6585828000.00
6087.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 40860000.00
6087.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 567028000.00
6087.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
6087.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 993400000.00
6087.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 792000.00
6087.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 792000.00
6087.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
6087.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1400733000.00
6087.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -138000.00
6087.T income_statement (annual, 2023-09-30) — Net Income: 729129000.00
6087.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 729129000.00
6087.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 729128000.00
6087.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 729129000.00
6087.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 729129000.00
6087.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 640836000.00
6087.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 729129000.00
6087.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -12998000.00
6087.T income_statement (annual, 2023-09-30) — Net Interest Income: -71000.00
6087.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -9452000.00
6087.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -71000.00
6087.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
6087.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 4388000.00
6087.T balance_sheet (annual, 2023-09-30) — Net PPE: 2030589000.00
6087.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 55595000.00
6087.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 6401891000.00
6087.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 598410000.00
6087.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1081332000.00
6087.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 7120000.00
6087.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 884138000.00
6087.T income_statement (annual, 2023-09-30) — Normalized Income: 806975016.00
6087.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 827910000.00
6087.T income_statement (annual, 2023-09-30) — Operating Income: 732992000.00
6087.T income_statement (annual, 2023-09-30) — Operating Revenue: 9508771000.00
6087.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3979582.00
6087.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 24472000.00
6087.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 28968000.00
6087.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 71593000.00
6087.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 133937000.00
6087.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 65834000.00
6087.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 91502000.00
6087.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 49638000.00
6087.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 9280000.00
6087.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 800094000.00
6087.T balance_sheet (annual, 2023-09-30) — Other Payable: 704890000.00
6087.T balance_sheet (annual, 2023-09-30) — Other Properties: 38655000.00
6087.T income_statement (annual, 2023-09-30) — Other Special Charges: -53872000.00
6087.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6087.T balance_sheet (annual, 2023-09-30) — Payables: 863800000.00
6087.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 418562000.00
6087.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 116513000.00
6087.T income_statement (annual, 2023-09-30) — Pretax Income: 640836000.00
6087.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6087.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -12998000.00
6087.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -9452000.00
6087.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -49086000.00
6087.T balance_sheet (annual, 2023-09-30) — Raw Materials: 22780000.00
6087.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 7096104000.00
6087.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 141611000.00
6087.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -138000.00
6087.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 4237951000.00
6087.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 104681000.00
6087.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 105047000.00
6087.T income_statement (annual, 2023-09-30) — Selling General And Administration: 105047000.00
6087.T balance_sheet (annual, 2023-09-30) — Share Issued: 3980000.00
6087.T income_statement (annual, 2023-09-30) — Special Income Charges: -90354000.00
6087.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6535828000.00
6087.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 6401891000.00
6087.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -23515984.00
6087.T income_statement (annual, 2023-09-30) — Tax Provision: -88292000.00
6087.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
6087.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -318020000.00
6087.T balance_sheet (annual, 2023-09-30) — Total Assets: 9331465000.00
6087.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 6535828000.00
6087.T balance_sheet (annual, 2023-09-30) — Total Debt: 51980000.00
6087.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6535828000.00
6087.T income_statement (annual, 2023-09-30) — Total Expenses: 8775778000.00
6087.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2795637000.00
6087.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3428586000.00
6087.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1384194000.00
6087.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 732989000.00
6087.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 155091000.00
6087.T income_statement (annual, 2023-09-30) — Total Unusual Items: -101362000.00
6087.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -101362000.00
6087.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 252432000.00
6087.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 418.00
6087.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1315000.00
6087.T balance_sheet (annual, 2023-09-30) — Work In Process: 36428000.00
6087.T balance_sheet (annual, 2023-09-30) — Working Capital: 4491433000.00
6087.T income_statement (annual, 2023-09-30) — Write Off: 144226000.00
6087.T income_statement (annual, 2024-09-30) — +Operating Expense: 1841421000.00
6087.T income_statement (annual, 2024-09-30) — +Total Revenue: 10002339000.00
6087.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 3555000.00
6087.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1439941000.00
6087.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1414811000.00
6087.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1016650000.00
6087.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 738504000.00
6087.T income_statement (annual, 2024-09-30) — Basic Average Shares: 3979433.00
6087.T income_statement (annual, 2024-09-30) — Basic EPS: 153.55
6087.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4310800000.00
6087.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1213564000.00
6087.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -56268000.00
6087.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 0.00
6087.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1026650000.00
6087.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4488541000.00
6087.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4488541000.00
6087.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -405311000.00
6087.T cash_flow (annual, 2024-09-30) — Change In Inventory: -11041000.00
6087.T cash_flow (annual, 2024-09-30) — Change In Payable: 146779000.00
6087.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -10139000.00
6087.T cash_flow (annual, 2024-09-30) — Change In Receivables: -52674000.00
6087.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -348282000.00
6087.T cash_flow (annual, 2024-09-30) — Changes In Cash: 177741000.00
6087.T balance_sheet (annual, 2024-09-30) — Common Stock: 1026650000.00
6087.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 6859379000.00
6087.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -543000.00
6087.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 7257434000.00
6087.T balance_sheet (annual, 2024-09-30) — Current Assets: 6138575000.00
6087.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 0.00
6087.T balance_sheet (annual, 2024-09-30) — Current Debt: 50000000.00
6087.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 50000000.00
6087.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1709419000.00
6087.T cash_flow (annual, 2024-09-30) — Depreciation: 134127000.00
6087.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 134127000.00
6087.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 60650000.00
6087.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 60650000.00
6087.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 3979433.00
6087.T income_statement (annual, 2024-09-30) — Diluted EPS: 153.55
6087.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 611042000.00
6087.T income_statement (annual, 2024-09-30) — EBIT: 934570000.00
6087.T income_statement (annual, 2024-09-30) — EBITDA: 1068697000.00
6087.T cash_flow (annual, 2024-09-30) — End Cash Position: 4488541000.00
6087.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -406745000.00
6087.T balance_sheet (annual, 2024-09-30) — Finished Goods: 43000.00
6087.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 516082000.00
6087.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -57507000.00
6087.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 80581000.00
6087.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1439941000.00
6087.T balance_sheet (annual, 2024-09-30) — Gross PPE: 3380817000.00
6087.T income_statement (annual, 2024-09-30) — Gross Profit: 2744904000.00
6087.T income_statement (annual, 2024-09-30) — Interest Expense: 301000.00
6087.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 301000.00
6087.T income_statement (annual, 2024-09-30) — Interest Income: 557000.00
6087.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 557000.00
6087.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -300000.00
6087.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 557000.00
6087.T balance_sheet (annual, 2024-09-30) — Inventory: 56293000.00
6087.T balance_sheet (annual, 2024-09-30) — Invested Capital: 6909379000.00
6087.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 12136000.00
6087.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 738504000.00
6087.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
6087.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 993400000.00
6087.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
6087.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
6087.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
6087.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1140598000.00
6087.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
6087.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -543000.00
6087.T income_statement (annual, 2024-09-30) — Net Income: 611042000.00
6087.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 611042000.00
6087.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 611042000.00
6087.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 611042000.00
6087.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 611042000.00
6087.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 934269000.00
6087.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 611042000.00
6087.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -24038000.00
6087.T income_statement (annual, 2024-09-30) — Net Interest Income: 256000.00
6087.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
6087.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
6087.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 256000.00
6087.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1566000.00
6087.T balance_sheet (annual, 2024-09-30) — Net PPE: 1966005000.00
6087.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 37313000.00
6087.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
6087.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 6778798000.00
6087.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 359468000.00
6087.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 639103000.00
6087.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 8658000.00
6087.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1040272000.00
6087.T income_statement (annual, 2024-09-30) — Normalized Income: 592452050.00
6087.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 572350000.00
6087.T income_statement (annual, 2024-09-30) — Operating Income: 903483000.00
6087.T income_statement (annual, 2024-09-30) — Operating Revenue: 10002339000.00
6087.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3979414.00
6087.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 29940000.00
6087.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 13680000.00
6087.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 80581000.00
6087.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -38324000.00
6087.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 88649000.00
6087.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 49737000.00
6087.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2110000.00
6087.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 972410000.00
6087.T balance_sheet (annual, 2024-09-30) — Other Payable: 928543000.00
6087.T balance_sheet (annual, 2024-09-30) — Other Properties: 33255000.00
6087.T income_statement (annual, 2024-09-30) — Other Special Charges: -34470000.00
6087.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6087.T balance_sheet (annual, 2024-09-30) — Payables: 1200321000.00
6087.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 439584000.00
6087.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 123860000.00
6087.T income_statement (annual, 2024-09-30) — Pretax Income: 934269000.00
6087.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6087.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
6087.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -24038000.00
6087.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
6087.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -32230000.00
6087.T balance_sheet (annual, 2024-09-30) — Raw Materials: 10106000.00
6087.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 7257434000.00
6087.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 134127000.00
6087.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 0.00
6087.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 0.00
6087.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -543000.00
6087.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 4443075000.00
6087.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 69543000.00
6087.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 102446000.00
6087.T income_statement (annual, 2024-09-30) — Selling General And Administration: 102446000.00
6087.T balance_sheet (annual, 2024-09-30) — Share Issued: 3980000.00
6087.T income_statement (annual, 2024-09-30) — Special Income Charges: 28425000.00
6087.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 6859379000.00
6087.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 6778798000.00
6087.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 9835050.00
6087.T income_statement (annual, 2024-09-30) — Tax Provision: 323227000.00
6087.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.35
6087.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -56421000.00
6087.T balance_sheet (annual, 2024-09-30) — Total Assets: 9380441000.00
6087.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 6859379000.00
6087.T balance_sheet (annual, 2024-09-30) — Total Debt: 50000000.00
6087.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 6859379000.00
6087.T income_statement (annual, 2024-09-30) — Total Expenses: 9098855000.00
6087.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2521062000.00
6087.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3241865000.00
6087.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 811643000.00
6087.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 903479000.00
6087.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 268223000.00
6087.T income_statement (annual, 2024-09-30) — Total Unusual Items: 28425000.00
6087.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 28425000.00
6087.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 122803000.00
6087.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 586.00
6087.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 1858000.00
6087.T balance_sheet (annual, 2024-09-30) — Work In Process: 46144000.00
6087.T balance_sheet (annual, 2024-09-30) — Working Capital: 4429156000.00
6087.T income_statement (annual, 2024-09-30) — Write Off: 6045000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 154000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1491840000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1016650000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 951534000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 926526000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1026650000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4088459000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4088459000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1026650000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6865525000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5840346000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
6087.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
6087.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1745536000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 92000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 157783000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1491840000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1993122000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Inventory: 60403000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6865525000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 951534000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 993400000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1993123000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6707742000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 648030000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3979349.00
6087.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 66158000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18016000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 518006000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 114925000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 938963000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 73196000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Payables: 1262947000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 464573000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 133486000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6087.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8256000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4308490000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3980000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6865525000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6707742000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9460793000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6865525000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
6087.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6865525000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2595268000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3620446000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 849732000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 323830000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 86777000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 651.00
6087.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2148000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 52055000.00
6087.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4094810000.00
6087.T income_statement (annual, 2025-09-30) — +Operating Expense: 1981724000.00
6087.T income_statement (annual, 2025-09-30) — +Total Revenue: 10627251000.00
6087.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 453000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 453000.00
6087.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1652851000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1652851000.00
6087.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1348863000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1348863000.00
6087.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1016650000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1016650000.00
6087.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1188234000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1188234000.00
6087.T income_statement (annual, 2025-09-30) — Basic Average Shares: 3979300.00
6087.T income_statement (annual, 2025-09-30) — Basic EPS: 163.24
6087.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4488541000.00
6087.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1229915000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1229915000.00
6087.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -231870000.00
6087.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1026650000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1026650000.00
6087.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4143252000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4143252000.00
6087.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4143252000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4143252000.00
6087.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -405899000.00
6087.T cash_flow (annual, 2025-09-30) — Change In Inventory: -5524000.00
6087.T cash_flow (annual, 2025-09-30) — Change In Payable: -272779000.00
6087.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -11076000.00
6087.T cash_flow (annual, 2025-09-30) — Change In Receivables: -212910000.00
6087.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -451209000.00
6087.T cash_flow (annual, 2025-09-30) — Changes In Cash: -345288000.00
6087.T balance_sheet (annual, 2025-09-30) — Common Stock: 1026650000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1026650000.00
6087.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 7405345000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7405345000.00
6087.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -820000.00
6087.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 7691845000.00
6087.T balance_sheet (annual, 2025-09-30) — Current Assets: 6043993000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6043993000.00
6087.T balance_sheet (annual, 2025-09-30) — Current Debt: 10000000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10000000.00
6087.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 10000000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10000000.00
6087.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1555743000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1555743000.00
6087.T cash_flow (annual, 2025-09-30) — Depreciation: 127832000.00
6087.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 127832000.00
6087.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 79612000.00
6087.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 79612000.00
6087.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 3979300.00
6087.T income_statement (annual, 2025-09-30) — Diluted EPS: 163.24
6087.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 649573000.00
6087.T income_statement (annual, 2025-09-30) — EBIT: 929650000.00
6087.T income_statement (annual, 2025-09-30) — EBITDA: 1057482000.00
6087.T cash_flow (annual, 2025-09-30) — End Cash Position: 4143252000.00
6087.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -446719000.00
6087.T balance_sheet (annual, 2025-09-30) — Finished Goods: 56000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 56000.00
6087.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 213374000.00
6087.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -17203000.00
6087.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 151311000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 151311000.00
6087.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1652851000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1652851000.00
6087.T balance_sheet (annual, 2025-09-30) — Gross PPE: 3345955000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3345955000.00
6087.T income_statement (annual, 2025-09-30) — Gross Profit: 2935406000.00
6087.T income_statement (annual, 2025-09-30) — Interest Expense: 379000.00
6087.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 379000.00
6087.T income_statement (annual, 2025-09-30) — Interest Income: 6067000.00
6087.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 6067000.00
6087.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -330000.00
6087.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 6067000.00
6087.T balance_sheet (annual, 2025-09-30) — Inventory: 61818000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Inventory: 61818000.00
6087.T balance_sheet (annual, 2025-09-30) — Invested Capital: 7415345000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7415345000.00
6087.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -343813000.00
6087.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1188234000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1188234000.00
6087.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 131164000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 131164000.00
6087.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 993400000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 993400000.00
6087.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 131164000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 131164000.00
6087.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1089385000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1089385000.00
6087.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -131164000.00
6087.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -820000.00
6087.T income_statement (annual, 2025-09-30) — Net Income: 649573000.00
6087.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 649573000.00
6087.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 649574000.00
6087.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 649573000.00
6087.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 649573000.00
6087.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 929271000.00
6087.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 649573000.00
6087.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -125700000.00
6087.T income_statement (annual, 2025-09-30) — Net Interest Income: 5688000.00
6087.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -40000000.00
6087.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 5688000.00
6087.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 597000.00
6087.T balance_sheet (annual, 2025-09-30) — Net PPE: 1997091000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1997091000.00
6087.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -87920000.00
6087.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -40000000.00
6087.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 7254034000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7254034000.00
6087.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 149897000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 149897000.00
6087.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 655791000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 655791000.00
6087.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 10809000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 10809000.00
6087.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1105353000.00
6087.T income_statement (annual, 2025-09-30) — Normalized Income: 683035528.10
6087.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 445244000.00
6087.T income_statement (annual, 2025-09-30) — Operating Income: 953682000.00
6087.T income_statement (annual, 2025-09-30) — Operating Revenue: 10627251000.00
6087.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3979158.00
6087.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3979158.00
6087.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6087.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 51184000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 51184000.00
6087.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 15644000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15644000.00
6087.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 151311000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 151311000.00
6087.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -26665000.00
6087.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 96585000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 96585000.00
6087.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 65430000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 65430000.00
6087.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 17775000.00
6087.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 1000707000.00
6087.T balance_sheet (annual, 2025-09-30) — Other Payable: 695273000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 695273000.00
6087.T balance_sheet (annual, 2025-09-30) — Other Properties: 33255000.00
6087.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 33255000.00
6087.T income_statement (annual, 2025-09-30) — Other Special Charges: 47871000.00