speb/financial-data huggingface dataset:
8783.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8783.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -4059353000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11018169.00
8783.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 683016000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 410474000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3540881000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1268824000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2381052000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 706552000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2834329000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 713372000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 615473000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 35682000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 38354.00
8783.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 28502000.00
8783.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 608649000.00
8783.T income_statement (annual, 2025-03-31) — +Operating Expense: 4310416000.00
8783.T income_statement (annual, 2025-03-31) — +Total Revenue: 3311839000.00
8783.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 59550000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59550000.00
8783.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 124630000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 124630000.00
8783.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5381254000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5381254000.00
8783.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 63707000.00
8783.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1763639000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1763639000.00
8783.T income_statement (annual, 2025-03-31) — Basic Average Shares: 25921558.00
8783.T income_statement (annual, 2025-03-31) — Basic EPS: -337.58
8783.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 281061000.00
8783.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10716000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10716000.00
8783.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -153479000.00
8783.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 20087000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20087000.00
8783.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5048768000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5048768000.00
8783.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 379937000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 379937000.00
8783.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 581823000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 581823000.00
8783.T cash_flow (annual, 2025-03-31) — Change In Inventory: 376209000.00
8783.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 48502000.00
8783.T cash_flow (annual, 2025-03-31) — Change In Payable: 80543000.00
8783.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -19724000.00
8783.T cash_flow (annual, 2025-03-31) — Change In Receivables: -971007000.00
8783.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 877178000.00
8783.T cash_flow (annual, 2025-03-31) — Changes In Cash: 98877000.00
8783.T balance_sheet (annual, 2025-03-31) — Common Stock: 5048768000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5048768000.00
8783.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2758058000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2758058000.00
8783.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5897342000.00
8783.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -9297000.00
8783.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 72329000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 72329000.00
8783.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1618299000.00
8783.T balance_sheet (annual, 2025-03-31) — Current Assets: 4415188000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4415188000.00
8783.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6768000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6768000.00
8783.T balance_sheet (annual, 2025-03-31) — Current Debt: 2212215000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2212215000.00
8783.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2218983000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2218983000.00
8783.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4641595000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4641595000.00
8783.T balance_sheet (annual, 2025-03-31) — Current Provisions: 69808000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 69808000.00
8783.T cash_flow (annual, 2025-03-31) — Depreciation: 40174000.00
8783.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 103881000.00
8783.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25921558.00
8783.T income_statement (annual, 2025-03-31) — Diluted EPS: -337.58
8783.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4411879000.00
8783.T income_statement (annual, 2025-03-31) — EBIT: -3421533000.00
8783.T income_statement (annual, 2025-03-31) — EBITDA: -3317652000.00
8783.T cash_flow (annual, 2025-03-31) — End Cash Position: 379937000.00
8783.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5944325000.00
8783.T balance_sheet (annual, 2025-03-31) — Finished Goods: 86229000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 86229000.00
8783.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2573858000.00
8783.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 290088000.00
8783.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -636000.00
8783.T balance_sheet (annual, 2025-03-31) — Goodwill: 197615000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 197615000.00
8783.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 412823000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 412823000.00
8783.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 124630000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 124630000.00
8783.T balance_sheet (annual, 2025-03-31) — Gross PPE: 101669000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 101669000.00
8783.T income_statement (annual, 2025-03-31) — Gross Profit: 1693540000.00
8783.T income_statement (annual, 2025-03-31) — Interest Expense: 205875000.00
8783.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 205875000.00
8783.T income_statement (annual, 2025-03-31) — Interest Income: 3684000.00
8783.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3684000.00
8783.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -199328000.00
8783.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3508000.00
8783.T balance_sheet (annual, 2025-03-31) — Inventory: 86229000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Inventory: 86229000.00
8783.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5301239000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5301239000.00
8783.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3425069000.00
8783.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1763639000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1763639000.00
8783.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5897342000.00
8783.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6542598000.00
8783.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
8783.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
8783.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13319000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13319000.00
8783.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 330966000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 330966000.00
8783.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 344285000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 344285000.00
8783.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 22500000.00
8783.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -307607000.00
8783.T balance_sheet (annual, 2025-03-31) — Minority Interest: 37332000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 37332000.00
8783.T income_statement (annual, 2025-03-31) — Minority Interests: -52127000.00
8783.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -317524000.00
8783.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5888045000.00
8783.T balance_sheet (annual, 2025-03-31) — Net Debt: 2163244000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2163244000.00
8783.T income_statement (annual, 2025-03-31) — Net Income: -4411879000.00
8783.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4411879000.00
8783.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4359751000.00
8783.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4411879000.00
8783.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4411879000.00
8783.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3627408000.00
8783.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4359752000.00
8783.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -124842000.00
8783.T income_statement (annual, 2025-03-31) — Net Interest Income: -202191000.00
8783.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2857095000.00
8783.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -85107000.00
8783.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -285107000.00
8783.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -202191000.00
8783.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 164889000.00
8783.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8703000.00
8783.T balance_sheet (annual, 2025-03-31) — Net PPE: 101669000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 101669000.00
8783.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1144000.00
8783.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 200000000.00
8783.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2345235000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2345235000.00
8783.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
8783.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
8783.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 313000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 313000.00
8783.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -2633557000.00
8783.T income_statement (annual, 2025-03-31) — Normalized Income: -3886494040.00
8783.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2420379000.00
8783.T income_statement (annual, 2025-03-31) — Operating Income: -2616876000.00
8783.T income_statement (annual, 2025-03-31) — Operating Revenue: 3311839000.00
8783.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25921558.00
8783.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25921558.00
8783.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8783.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 518158000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 518158000.00
8783.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 66295000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 66295000.00
8783.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 129129000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 129129000.00
8783.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 215208000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 215208000.00
8783.T balance_sheet (annual, 2025-03-31) — Other Investments: 1069090000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1069090000.00
8783.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -121094000.00
8783.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1599640000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1599640000.00
8783.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3876000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3876000.00
8783.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -278463000.00
8783.T balance_sheet (annual, 2025-03-31) — Other Payable: 369183000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 369183000.00
8783.T balance_sheet (annual, 2025-03-31) — Other Properties: 18624000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 18624000.00
8783.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3062896000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3062896000.00
8783.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 201886000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 201886000.00
8783.T income_statement (annual, 2025-03-31) — Other Special Charges: -53643000.00
8783.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8783.T balance_sheet (annual, 2025-03-31) — Payables: 1248126000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Payables: 1248126000.00
8783.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8783.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8783.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 41452000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 41452000.00
8783.T income_statement (annual, 2025-03-31) — Pretax Income: -3627408000.00
8783.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8783.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8783.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -485959000.00
8783.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -146335000.00
8783.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4286343000.00
8783.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7144000.00
8783.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1618299000.00
8783.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 103881000.00
8783.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6627705000.00
8783.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -9297000.00
8783.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8783.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -7714745000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7714745000.00
8783.T cash_flow (annual, 2025-03-31) — Sale Of Business: 168435000.00
8783.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 21493000.00
8783.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1429248000.00
8783.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6000000.00
8783.T balance_sheet (annual, 2025-03-31) — Share Issued: 25970219.00
8783.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25970219.00
8783.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 6520098000.00
8783.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -6320098000.00
8783.T income_statement (annual, 2025-03-31) — Special Income Charges: -191588000.00
8783.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2758058000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2758058000.00
8783.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2345235000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2345235000.00
8783.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -158710040.00
8783.T income_statement (annual, 2025-03-31) — Tax Provision: 732343000.00
8783.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8783.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -36268000.00
8783.T balance_sheet (annual, 2025-03-31) — Total Assets: 7785459000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7785459000.00
8783.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3089024000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3089024000.00
8783.T balance_sheet (annual, 2025-03-31) — Total Debt: 2563268000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2563268000.00
8783.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2795390000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2795390000.00
8783.T income_statement (annual, 2025-03-31) — Total Expenses: 5928715000.00
8783.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4990069000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4990069000.00
8783.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3370267000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3370267000.00
8783.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 348474000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 348474000.00
8783.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -2616876000.00
8783.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 819393000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 819393000.00
8783.T income_statement (annual, 2025-03-31) — Total Unusual Items: -684095000.00
8783.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -684095000.00
8783.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 48661.00
8783.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 48661.00
8783.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 34172000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 34172000.00
8783.T balance_sheet (annual, 2025-03-31) — Working Capital: -226407000.00
8783.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -226407000.00
8783.T income_statement (annual, 2025-03-31) — Write Off: 245231000.00
8789.T income_statement (annual, 2021-09-30) — Basic Average Shares: 201115452.00
8789.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: -9219000.00
8789.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -33603000.00
8789.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 201115452.00
8789.T income_statement (annual, 2021-09-30) — Diluted EPS: 0.65
8789.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 2235000.00
8789.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -33603000.00
8789.T cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: 256000.00
8789.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 40000000.00
8789.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -33603000.00
8789.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 40000000.00
8789.T income_statement (annual, 2022-09-30) — +Operating Expense: 3402665000.00
8789.T income_statement (annual, 2022-09-30) — +Total Revenue: 9301972000.00
8789.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 248274000.00
8789.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1113702000.00
8789.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2361455000.00
8789.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4996716000.00
8789.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 20767000.00
8789.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 105581000.00
8789.T income_statement (annual, 2022-09-30) — Basic Average Shares: 201254579.00
8789.T income_statement (annual, 2022-09-30) — Basic EPS: 0.88
8789.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2379230000.00
8789.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 5390285000.00
8789.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 418117000.00
8789.T balance_sheet (annual, 2022-09-30) — Capital Stock: 6471266000.00
8789.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2375927000.00
8789.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4858396000.00
8789.T cash_flow (annual, 2022-09-30) — Change In Inventory: -68074000.00
8789.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -1404877000.00
8789.T cash_flow (annual, 2022-09-30) — Change In Payable: 106435000.00
8789.T cash_flow (annual, 2022-09-30) — Change In Receivables: -230875000.00
8789.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -1527904000.00
8789.T cash_flow (annual, 2022-09-30) — Changes In Cash: -39965000.00
8789.T balance_sheet (annual, 2022-09-30) — Common Stock: 6471266000.00
8789.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6642239000.00
8789.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 300000.00
8789.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 5311544000.00
8789.T balance_sheet (annual, 2022-09-30) — Current Assets: 11022806000.00
8789.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 260095000.00
8789.T balance_sheet (annual, 2022-09-30) — Current Debt: 529252000.00
8789.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 789347000.00
8789.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2587825000.00
8789.T cash_flow (annual, 2022-09-30) — Depreciation: 545194000.00
8789.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 565961000.00
8789.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 202442529.00
8789.T income_statement (annual, 2022-09-30) — Diluted EPS: 0.87
8789.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 176125000.00
8789.T income_statement (annual, 2022-09-30) — EBIT: 675142000.00
8789.T income_statement (annual, 2022-09-30) — EBITDA: 1241103000.00
8789.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 36661000.00
8789.T cash_flow (annual, 2022-09-30) — End Cash Position: 2375927000.00
8789.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 802976000.00
8789.T balance_sheet (annual, 2022-09-30) — Finished Goods: 4190769000.00
8789.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -701853000.00
8789.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -9912000.00
8789.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 362000.00
8789.T balance_sheet (annual, 2022-09-30) — Goodwill: 117736000.00
8789.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 632501000.00
8789.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1113702000.00
8789.T balance_sheet (annual, 2022-09-30) — Gross PPE: 8240238000.00
8789.T income_statement (annual, 2022-09-30) — Gross Profit: 3990428000.00
8789.T income_statement (annual, 2022-09-30) — Interest Expense: 119117000.00
8789.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 119117000.00
8789.T income_statement (annual, 2022-09-30) — Interest Income: 1039000.00
8789.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1039000.00
8789.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -118355000.00
8789.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2722000.00
8789.T balance_sheet (annual, 2022-09-30) — Inventory: 4190769000.00
8789.T balance_sheet (annual, 2022-09-30) — Invested Capital: 14355833000.00
8789.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -141088000.00
8789.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 105581000.00
8789.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1320550000.00
8789.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 519734000.00
8789.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 158022000.00
8789.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 7184342000.00
8789.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 7342364000.00
8789.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1320550000.00
8789.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -41450000.00
8789.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2190354000.00
8789.T balance_sheet (annual, 2022-09-30) — Minority Interest: 1200454000.00
8789.T income_statement (annual, 2022-09-30) — Minority Interests: -251497000.00
8789.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
8789.T balance_sheet (annual, 2022-09-30) — Net Debt: 5337667000.00
8789.T income_statement (annual, 2022-09-30) — Net Income: 176125000.00
8789.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 176125000.00
8789.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 427623000.00
8789.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 176125000.00
8789.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 176125000.00
8789.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 556025000.00
8789.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 427622000.00
8789.T income_statement (annual, 2022-09-30) — Net Interest Income: -118078000.00
8789.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1153500000.00
8789.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 1279100000.00
8789.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -118078000.00
8789.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 359000.00
8789.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -131088000.00
8789.T balance_sheet (annual, 2022-09-30) — Net PPE: 5878784000.00
8789.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -125600000.00
8789.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 6009738000.00
8789.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 11364000.00
8789.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 19737000.00
8789.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 110067000.00
8789.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1241213000.00
8789.T income_statement (annual, 2022-09-30) — Normalized Income: 176209590.00
8789.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -701853000.00
8789.T income_statement (annual, 2022-09-30) — Operating Income: 587763000.00
8789.T income_statement (annual, 2022-09-30) — Operating Revenue: 9301972000.00
8789.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 201295180.00
8789.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
8789.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 488274000.00
8789.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1225166000.00
8789.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 56359000.00
8789.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 514765000.00
8789.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -67772000.00
8789.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 246969000.00
8789.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 30325000.00
8789.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 48086000.00
8789.T balance_sheet (annual, 2022-09-30) — Other Properties: 139565000.00
8789.T balance_sheet (annual, 2022-09-30) — Other Receivables: 371665000.00
8789.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 2482469000.00
8789.T income_statement (annual, 2022-09-30) — Other Special Charges: -16116000.00
8789.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
8789.T balance_sheet (annual, 2022-09-30) — Payables: 381424000.00
8789.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 191888000.00
8789.T income_statement (annual, 2022-09-30) — Pretax Income: 556025000.00
8789.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
8789.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
8789.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5311544000.00
8789.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 565961000.00
8789.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -41450000.00
8789.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
8789.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -4943941000.00
8789.T cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
8789.T balance_sheet (annual, 2022-09-30) — Share Issued: 201295200.00
8789.T income_statement (annual, 2022-09-30) — Special Income Charges: 889000.00
8789.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6642239000.00
8789.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 6009738000.00
8789.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -25410.00
8789.T income_statement (annual, 2022-09-30) — Tax Provision: 128402000.00
8789.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
8789.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -104333000.00
8789.T balance_sheet (annual, 2022-09-30) — Total Assets: 17933011000.00
8789.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 13826581000.00
8789.T balance_sheet (annual, 2022-09-30) — Total Debt: 8131711000.00
8789.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 7842693000.00
8789.T income_statement (annual, 2022-09-30) — Total Expenses: 8714209000.00
8789.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 10090318000.00
8789.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 6910203000.00
8789.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 7502493000.00
8789.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 587762000.00
8789.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 133150000.00
8789.T income_statement (annual, 2022-09-30) — Total Unusual Items: -110000.00
8789.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -110000.00
8789.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 20.00
8789.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
8789.T balance_sheet (annual, 2022-09-30) — Working Capital: 8434981000.00
8789.T income_statement (annual, 2022-09-30) — Write Off: 15227000.00
8789.T income_statement (annual, 2023-09-30) — +Operating Expense: 3767047000.00
8789.T income_statement (annual, 2023-09-30) — +Total Revenue: 9302325000.00
8789.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 308710000.00
8789.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1355231000.00
8789.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2770401000.00
8789.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 974443000.00
8789.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 22608000.00
8789.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 535327000.00
8789.T income_statement (annual, 2023-09-30) — Basic Average Shares: 201183061.00
8789.T income_statement (annual, 2023-09-30) — Basic EPS: 7.97
8789.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2375927000.00
8789.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 5379191000.00
8789.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 199809000.00
8789.T balance_sheet (annual, 2023-09-30) — Capital Stock: 5372574000.00
8789.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2918561000.00
8789.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5766703000.00
8789.T cash_flow (annual, 2023-09-30) — Change In Inventory: -147174000.00
8789.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -331333000.00
8789.T cash_flow (annual, 2023-09-30) — Change In Payable: 47406000.00
8789.T cash_flow (annual, 2023-09-30) — Change In Receivables: -310646000.00
8789.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -630982000.00
8789.T cash_flow (annual, 2023-09-30) — Changes In Cash: 842989000.00
8789.T balance_sheet (annual, 2023-09-30) — Common Stock: 5372574000.00
8789.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 8369906000.00
8789.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
8789.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 300000.00
8789.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 4191298000.00
8789.T balance_sheet (annual, 2023-09-30) — Current Assets: 12477247000.00
8789.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 149086000.00
8789.T balance_sheet (annual, 2023-09-30) — Current Debt: 6159992000.00
8789.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 6309078000.00
8789.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 7880663000.00
8789.T cash_flow (annual, 2023-09-30) — Depreciation: 444758000.00
8789.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 467366000.00
8789.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 201943199.00
8789.T income_statement (annual, 2023-09-30) — Diluted EPS: 7.94
8789.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1603429000.00
8789.T income_statement (annual, 2023-09-30) — EBIT: 1953310000.00
8789.T income_statement (annual, 2023-09-30) — EBITDA: 2420676000.00
8789.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 44175000.00
8789.T cash_flow (annual, 2023-09-30) — End Cash Position: 2868560000.00
8789.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -538921000.00
8789.T balance_sheet (annual, 2023-09-30) — Finished Goods: 4256735000.00
8789.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 615263000.00
8789.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -356581000.00
8789.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
8789.T balance_sheet (annual, 2023-09-30) — Goodwill: 105272000.00
8789.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 131260000.00
8789.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1355231000.00
8789.T balance_sheet (annual, 2023-09-30) — Gross PPE: 8300468000.00
8789.T income_statement (annual, 2023-09-30) — Gross Profit: 5111026000.00
8789.T income_statement (annual, 2023-09-30) — Interest Expense: 129152000.00
8789.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 129152000.00
8789.T income_statement (annual, 2023-09-30) — Interest Income: 4748000.00
8789.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4748000.00
8789.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -129656000.00
8789.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 15996000.00
8789.T balance_sheet (annual, 2023-09-30) — Inventory: 4256735000.00
8789.T balance_sheet (annual, 2023-09-30) — Invested Capital: 15820715000.00
8789.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 766647000.00
8789.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 535327000.00
8789.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 273500000.00
8789.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 519734000.00
8789.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 50723000.00
8789.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1290817000.00
8789.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1341540000.00
8789.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 273500000.00
8789.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -514237000.00
8789.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2218475000.00
8789.T balance_sheet (annual, 2023-09-30) — Minority Interest: 1023412000.00
8789.T income_statement (annual, 2023-09-30) — Minority Interests: -40278000.00
8789.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 805363000.00
8789.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
8789.T balance_sheet (annual, 2023-09-30) — Net Debt: 4532248000.00
8789.T income_statement (annual, 2023-09-30) — Net Income: 1603429000.00
8789.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1603429000.00
8789.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1643708000.00
8789.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1603429000.00
8789.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1603429000.00
8789.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1824158000.00
8789.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1643708000.00
8789.T income_statement (annual, 2023-09-30) — Net Interest Income: -124404000.00
8789.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -162783000.00
8789.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -240737000.00
8789.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -124404000.00
8789.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 285000.00
8789.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -38716000.00
8789.T balance_sheet (annual, 2023-09-30) — Net PPE: 5530068000.00
8789.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 77954000.00
8789.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 8238646000.00
8789.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 140877000.00
8789.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 97175000.00
8789.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 126297000.00
8789.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1873797000.00
8789.T income_statement (annual, 2023-09-30) — Normalized Income: 1110144142.00
8789.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 615263000.00
8789.T income_statement (annual, 2023-09-30) — Operating Income: 1343979000.00
8789.T income_statement (annual, 2023-09-30) — Operating Revenue: 9302325000.00
8789.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 201305180.00
8789.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -394531000.00
8789.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 752213000.00
8789.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 879365000.00
8789.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 77299000.00
8789.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 25988000.00
8789.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -134687000.00
8789.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 292501000.00
8789.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 284960000.00
8789.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 29700000.00
8789.T balance_sheet (annual, 2023-09-30) — Other Properties: 182768000.00
8789.T balance_sheet (annual, 2023-09-30) — Other Receivables: 346365000.00
8789.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 2848142000.00
8789.T income_statement (annual, 2023-09-30) — Other Special Charges: -356854000.00
8789.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
8789.T balance_sheet (annual, 2023-09-30) — Payables: 434594000.00
8789.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 257626000.00
8789.T income_statement (annual, 2023-09-30) — Pretax Income: 1824158000.00
8789.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
8789.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -154774000.00
8789.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4191298000.00
8789.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 467366000.00
8789.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -514237000.00
8789.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
8789.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -190025000.00
8789.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1794907000.00
8789.T cash_flow (annual, 2023-09-30) — Sale Of Business: 960137000.00
8789.T balance_sheet (annual, 2023-09-30) — Share Issued: 201305200.00
8789.T income_statement (annual, 2023-09-30) — Special Income Charges: 546879000.00
8789.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 8369906000.00
8789.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 8238646000.00
8789.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 53594142.00
8789.T income_statement (annual, 2023-09-30) — Tax Provision: 180450000.00
8789.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.10
8789.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -402189000.00
8789.T balance_sheet (annual, 2023-09-30) — Total Assets: 19123953000.00
8789.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 9660723000.00
8789.T balance_sheet (annual, 2023-09-30) — Total Debt: 7650618000.00
8789.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 9393318000.00
8789.T income_statement (annual, 2023-09-30) — Total Expenses: 7958345000.00
8789.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 9730635000.00
8789.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6646705000.00
8789.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1849972000.00
8789.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1343979000.00
8789.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 125884000.00
8789.T income_statement (annual, 2023-09-30) — Total Unusual Items: 546879000.00
8789.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 546879000.00
8789.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 20.00
8789.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
8789.T balance_sheet (annual, 2023-09-30) — Working Capital: 4596584000.00
8789.T income_statement (annual, 2023-09-30) — Write Off: -42000.00
8789.T income_statement (annual, 2024-09-30) — +Operating Expense: 4785729000.00
8789.T income_statement (annual, 2024-09-30) — +Total Revenue: 13807941000.00
8789.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 241273000.00
8789.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 950434000.00
8789.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2632518000.00
8789.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 968668000.00
8789.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 25621000.00
8789.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 533513000.00
8789.T income_statement (annual, 2024-09-30) — Basic EPS: 8.41
8789.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2868560000.00
8789.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 5206093000.00
8789.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 53988000.00
8789.T balance_sheet (annual, 2024-09-30) — Capital Stock: 5373336000.00
8789.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5789907000.00
8789.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7350344000.00
8789.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -14000.00
8789.T cash_flow (annual, 2024-09-30) — Change In Inventory: 246775000.00
8789.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 1239870000.00
8789.T cash_flow (annual, 2024-09-30) — Change In Payable: -76971000.00
8789.T cash_flow (annual, 2024-09-30) — Change In Receivables: 285029000.00
8789.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 1741163000.00
8789.T cash_flow (annual, 2024-09-30) — Changes In Cash: 2717101000.00
8789.T balance_sheet (annual, 2024-09-30) — Common Stock: 5373336000.00
8789.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 9634049000.00
8789.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -448032000.00
8789.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 21736000.00
8789.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 6452353000.00
8789.T balance_sheet (annual, 2024-09-30) — Current Assets: 14027246000.00
8789.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 32914000.00
8789.T balance_sheet (annual, 2024-09-30) — Current Debt: 6780058000.00
8789.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 6812972000.00
8789.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 8788148000.00
8789.T cash_flow (annual, 2024-09-30) — Depreciation: 442871000.00
8789.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 468492000.00
8789.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1675944000.00
8789.T income_statement (annual, 2024-09-30) — EBIT: 2588144000.00
8789.T income_statement (annual, 2024-09-30) — EBITDA: 3056636000.00
8789.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 89244000.00
8789.T cash_flow (annual, 2024-09-30) — End Cash Position: 5674906000.00
8789.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -790506000.00
8789.T balance_sheet (annual, 2024-09-30) — Finished Goods: 4189109000.00
8789.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 4055296000.00
8789.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 276242000.00
8789.T balance_sheet (annual, 2024-09-30) — Goodwill: 88105000.00
8789.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 181418000.00
8789.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 950434000.00
8789.T balance_sheet (annual, 2024-09-30) — Gross PPE: 7893435000.00
8789.T income_statement (annual, 2024-09-30) — Gross Profit: 7355588000.00
8789.T income_statement (annual, 2024-09-30) — Interest Expense: 161258000.00