speb/financial-data huggingface dataset:
9248.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7776000000.00
9248.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7776000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7776000000.00
9248.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -555000000.00
9248.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -282000000.00
9248.T cash_flow (annual, 2025-09-30) — Change In Inventory: 307000000.00
9248.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -538000000.00
9248.T cash_flow (annual, 2025-09-30) — Change In Payable: 322000000.00
9248.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -5000000.00
9248.T cash_flow (annual, 2025-09-30) — Change In Receivables: -3825000000.00
9248.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -3326000000.00
9248.T cash_flow (annual, 2025-09-30) — Changes In Cash: -741000000.00
9248.T balance_sheet (annual, 2025-09-30) — Common Stock: 3107000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3107000000.00
9248.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 20864000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20864000000.00
9248.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 10000000.00
9248.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -654000000.00
9248.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 4000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4000000.00
9248.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 33162000000.00
9248.T balance_sheet (annual, 2025-09-30) — Current Assets: 28915000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28915000000.00
9248.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 361000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 361000000.00
9248.T balance_sheet (annual, 2025-09-30) — Current Debt: 3611000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3611000000.00
9248.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3972000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3972000000.00
9248.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 13464000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13464000000.00
9248.T balance_sheet (annual, 2025-09-30) — Current Provisions: 245000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 245000000.00
9248.T cash_flow (annual, 2025-09-30) — Depreciation: 496000000.00
9248.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 618000000.00
9248.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 8852178.00
9248.T income_statement (annual, 2025-09-30) — Diluted EPS: 176.75
9248.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1564000000.00
9248.T income_statement (annual, 2025-09-30) — EBIT: 2706000000.00
9248.T income_statement (annual, 2025-09-30) — EBITDA: 3324000000.00
9248.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 10000000.00
9248.T cash_flow (annual, 2025-09-30) — End Cash Position: 7532000000.00
9248.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1036000000.00
9248.T balance_sheet (annual, 2025-09-30) — Finished Goods: 0.00
9248.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
9248.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -2008000000.00
9248.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 14000000.00
9248.T balance_sheet (annual, 2025-09-30) — Goodwill: 811000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 811000000.00
9248.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1326000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1326000000.00
9248.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 18341000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18341000000.00
9248.T balance_sheet (annual, 2025-09-30) — Gross PPE: 8695000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8695000000.00
9248.T income_statement (annual, 2025-09-30) — Gross Profit: 12821000000.00
9248.T income_statement (annual, 2025-09-30) — Interest Expense: 118000000.00
9248.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 118000000.00
9248.T income_statement (annual, 2025-09-30) — Interest Income: 5000000.00
9248.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5000000.00
9248.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -122000000.00
9248.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 28000000.00
9248.T balance_sheet (annual, 2025-09-30) — Inventory: 2079000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2079000000.00
9248.T balance_sheet (annual, 2025-09-30) — Invested Capital: 27516000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27516000000.00
9248.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -635000000.00
9248.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2155000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2155000000.00
9248.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 10000000.00
9248.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 12798000000.00
9248.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 2527000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2527000000.00
9248.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 165000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 165000000.00
9248.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 3041000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3041000000.00
9248.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3206000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3206000000.00
9248.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1658000000.00
9248.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -483000000.00
9248.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 173000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 173000000.00
9248.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 999000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 999000000.00
9248.T balance_sheet (annual, 2025-09-30) — Minority Interest: 47000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 47000000.00
9248.T income_statement (annual, 2025-09-30) — Minority Interests: 2000000.00
9248.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -644000000.00
9248.T income_statement (annual, 2025-09-30) — Net Income: 1564000000.00
9248.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1564000000.00
9248.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1562000000.00
9248.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1564000000.00
9248.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1564000000.00
9248.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2588000000.00
9248.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1562000000.00
9248.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -191000000.00
9248.T income_statement (annual, 2025-09-30) — Net Interest Income: -125000000.00
9248.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 190000000.00
9248.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 2275000000.00
9248.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 1175000000.00
9248.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -125000000.00
9248.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -40000000.00
9248.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 27000000.00
9248.T balance_sheet (annual, 2025-09-30) — Net PPE: 5326000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5326000000.00
9248.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -661000000.00
9248.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 1100000000.00
9248.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 19538000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19538000000.00
9248.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1754000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1754000000.00
9248.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 180000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 180000000.00
9248.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3137000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3137000000.00
9248.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 12000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 12000000.00
9248.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 3443000000.00
9248.T income_statement (annual, 2025-09-30) — Normalized Income: 1635757000.00
9248.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1142000000.00
9248.T income_statement (annual, 2025-09-30) — Operating Income: 2683000000.00
9248.T income_statement (annual, 2025-09-30) — Operating Revenue: 45984000000.00
9248.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8740141.00
9248.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8740141.00
9248.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 71000000.00
9248.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 719000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 719000000.00
9248.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 705000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 705000000.00
9248.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 515000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 515000000.00
9248.T balance_sheet (annual, 2025-09-30) — Other Inventories: 2066000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2066000000.00
9248.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -281000000.00
9248.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1498000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1498000000.00
9248.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 74000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 74000000.00
9248.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 104000000.00
9248.T balance_sheet (annual, 2025-09-30) — Other Properties: 1316000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1316000000.00
9248.T income_statement (annual, 2025-09-30) — Other Special Charges: 13000000.00
9248.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9248.T balance_sheet (annual, 2025-09-30) — Payables: 4043000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Payables: 4043000000.00
9248.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 705000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 705000000.00
9248.T income_statement (annual, 2025-09-30) — Pretax Income: 2588000000.00
9248.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9248.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9248.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -191000000.00
9248.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -121000000.00
9248.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -675000000.00
9248.T balance_sheet (annual, 2025-09-30) — Raw Materials: 13000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13000000.00
9248.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 33162000000.00
9248.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 618000000.00
9248.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -10523000000.00
9248.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -654000000.00
9248.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 12915000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12915000000.00
9248.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 311000000.00
9248.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 14000000.00
9248.T balance_sheet (annual, 2025-09-30) — Share Issued: 9416000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9416000.00
9248.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 11140000000.00
9248.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -10040000000.00
9248.T income_statement (annual, 2025-09-30) — Special Income Charges: -105000000.00
9248.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 53000000.00
9248.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 20864000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20864000000.00
9248.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 19538000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19538000000.00
9248.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -47243000.00
9248.T income_statement (annual, 2025-09-30) — Tax Provision: 1026000000.00
9248.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.40
9248.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -861000000.00
9248.T balance_sheet (annual, 2025-09-30) — Total Assets: 41145000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 41145000000.00
9248.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 23905000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23905000000.00
9248.T balance_sheet (annual, 2025-09-30) — Total Debt: 7178000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7178000000.00
9248.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 20911000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20911000000.00
9248.T income_statement (annual, 2025-09-30) — Total Expenses: 43300000000.00
9248.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 20234000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20234000000.00
9248.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 12227000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12227000000.00
9248.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6770000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6770000000.00
9248.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2683000000.00
9248.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 12000000.00
9248.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 850000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 850000000.00
9248.T income_statement (annual, 2025-09-30) — Total Unusual Items: -119000000.00
9248.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -119000000.00
9248.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 675859.00
9248.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 675859.00
9248.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 969000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 969000000.00
9248.T balance_sheet (annual, 2025-09-30) — Working Capital: 15451000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15451000000.00
9248.T income_statement (annual, 2025-09-30) — Write Off: 92000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3373000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26748000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5299000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2304000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1997000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 215000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3107000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11083000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11083000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3107000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23009000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 40535000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 46000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11208000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11254000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20769000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 71000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
9248.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 751000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1312000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26748000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5224000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2226000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38899000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2304000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2527000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 169000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4682000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4851000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 174000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 52000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4807000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5226000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21697000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1463000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 207000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3203000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
9248.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8891202.00
9248.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 478000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1227000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 561000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2217000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1356000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 92000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 700000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Payables: 4431000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 462000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9248.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14738000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9416000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23009000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21697000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 52357000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27691000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16105000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23061000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29296000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11819000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8527000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1058000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 524798.00
9248.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 719000000.00
9248.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19766000000.00
9249.T income_statement (annual, 2021-09-30) — Basic Average Shares: 6000000.00
9249.T income_statement (annual, 2021-09-30) — Basic EPS: 95.32
9249.T balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 61284000.00
9249.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 111255000.00
9249.T balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 48078000.00
9249.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 6000000.00
9249.T income_statement (annual, 2021-09-30) — Diluted EPS: 95.32
9249.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 13206000.00
9249.T balance_sheet (annual, 2021-09-30) — Net Debt: 1704350000.00
9249.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 2821000.00
9249.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9249.T income_statement (annual, 2022-09-30) — +Operating Expense: 1263594000.00
9249.T income_statement (annual, 2022-09-30) — +Total Revenue: 7220655000.00
9249.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 172253000.00
9249.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 933466000.00
9249.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2524771000.00
9249.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 672277000.00
9249.T income_statement (annual, 2022-09-30) — Basic Average Shares: 7991814.00
9249.T income_statement (annual, 2022-09-30) — Basic EPS: 51.06
9249.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 691539000.00
9249.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1620038000.00
9249.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -520341000.00
9249.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 11146000.00
9249.T balance_sheet (annual, 2022-09-30) — Capital Stock: 761166000.00
9249.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1217145000.00
9249.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1217145000.00
9249.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -76731000.00
9249.T cash_flow (annual, 2022-09-30) — Change In Inventory: -1415000.00
9249.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -71810000.00
9249.T cash_flow (annual, 2022-09-30) — Change In Payable: -176800000.00
9249.T cash_flow (annual, 2022-09-30) — Change In Receivables: 63290000.00
9249.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -186735000.00
9249.T cash_flow (annual, 2022-09-30) — Changes In Cash: 403949000.00
9249.T balance_sheet (annual, 2022-09-30) — Common Stock: 761166000.00
9249.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3738308000.00
9249.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1324028000.00
9249.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 125591000.00
9249.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 5158232000.00
9249.T balance_sheet (annual, 2022-09-30) — Current Assets: 2576164000.00
9249.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 11043000.00
9249.T balance_sheet (annual, 2022-09-30) — Current Debt: 486932000.00
9249.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 497975000.00
9249.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1376010000.00
9249.T cash_flow (annual, 2022-09-30) — Depreciation: 369029000.00
9249.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 369029000.00
9249.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 8138034.00
9249.T income_statement (annual, 2022-09-30) — Diluted EPS: 50.14
9249.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 408041000.00
9249.T income_statement (annual, 2022-09-30) — EBIT: 663220000.00
9249.T income_statement (annual, 2022-09-30) — EBITDA: 1032249000.00
9249.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 36000.00
9249.T cash_flow (annual, 2022-09-30) — End Cash Position: 1095525000.00
9249.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 263014000.00
9249.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 363784000.00
9249.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -4807000.00
9249.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 107644000.00
9249.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 933466000.00
9249.T balance_sheet (annual, 2022-09-30) — Gross PPE: 5836934000.00
9249.T income_statement (annual, 2022-09-30) — Gross Profit: 2062422000.00
9249.T income_statement (annual, 2022-09-30) — Interest Expense: 8685000.00
9249.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 8685000.00
9249.T income_statement (annual, 2022-09-30) — Interest Income: 75000.00
9249.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 75000.00
9249.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -8709000.00
9249.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2586000.00
9249.T balance_sheet (annual, 2022-09-30) — Inventory: 352753000.00
9249.T balance_sheet (annual, 2022-09-30) — Invested Capital: 5372645000.00
9249.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -743190000.00
9249.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 223499000.00
9249.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1324028000.00
9249.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 100000000.00
9249.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1254807000.00
9249.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 103000.00
9249.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1147405000.00
9249.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1147508000.00
9249.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 100000000.00
9249.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -694144000.00
9249.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 97681000.00
9249.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1604292000.00
9249.T balance_sheet (annual, 2022-09-30) — Minority Interest: 56748000.00
9249.T income_statement (annual, 2022-09-30) — Minority Interests: -5054000.00
9249.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -46178000.00
9249.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1324028000.00
9249.T balance_sheet (annual, 2022-09-30) — Net Debt: 417192000.00
9249.T income_statement (annual, 2022-09-30) — Net Income: 408041000.00
9249.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 408041000.00
9249.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 413096000.00
9249.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 408041000.00
9249.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 408041000.00
9249.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 654535000.00
9249.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 413095000.00
9249.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -48624000.00
9249.T income_statement (annual, 2022-09-30) — Net Interest Income: -8610000.00
9249.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -176330000.00
9249.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -934144000.00
9249.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -594144000.00
9249.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -8610000.00
9249.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
9249.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -6050000.00
9249.T balance_sheet (annual, 2022-09-30) — Net PPE: 3312165000.00
9249.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -466008000.00
9249.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -340000000.00
9249.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3630664000.00
9249.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1961000.00
9249.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 139075000.00
9249.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 27628000.00
9249.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9249.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1183465000.00
9249.T income_statement (annual, 2022-09-30) — Normalized Income: 503473417.60
9249.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 884125000.00
9249.T income_statement (annual, 2022-09-30) — Operating Income: 798828000.00
9249.T income_statement (annual, 2022-09-30) — Operating Revenue: 7220655000.00
9249.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 8086200.00
9249.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9249.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 72800000.00
9249.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 524228000.00
9249.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 107644000.00
9249.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 162071000.00
9249.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 126857000.00
9249.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 43486000.00
9249.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 13021000.00
9249.T balance_sheet (annual, 2022-09-30) — Other Properties: 1232206000.00
9249.T income_statement (annual, 2022-09-30) — Other Special Charges: -51004000.00
9249.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9249.T balance_sheet (annual, 2022-09-30) — Payables: 353807000.00
9249.T income_statement (annual, 2022-09-30) — Pretax Income: 654535000.00
9249.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9249.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -46178000.00
9249.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -48624000.00
9249.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -188864000.00
9249.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -471717000.00
9249.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5158232000.00
9249.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 369029000.00
9249.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -694144000.00
9249.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 23220000.00
9249.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2302662000.00
9249.T cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
9249.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 12534000.00
9249.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 5709000.00
9249.T balance_sheet (annual, 2022-09-30) — Share Issued: 8086200.00
9249.T income_statement (annual, 2022-09-30) — Special Income Charges: -151098000.00
9249.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3738308000.00
9249.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3630664000.00
9249.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -55783582.40
9249.T income_statement (annual, 2022-09-30) — Tax Provision: 241439000.00
9249.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.37
9249.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -282728000.00
9249.T balance_sheet (annual, 2022-09-30) — Total Assets: 6487369000.00
9249.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 4885713000.00
9249.T balance_sheet (annual, 2022-09-30) — Total Debt: 1645483000.00
9249.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3795056000.00
9249.T income_statement (annual, 2022-09-30) — Total Expenses: 6421826000.00
9249.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2692313000.00
9249.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3911201000.00
9249.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1316303000.00
9249.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 798828000.00
9249.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 181554000.00
9249.T income_statement (annual, 2022-09-30) — Total Unusual Items: -151216000.00
9249.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -151216000.00
9249.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
9249.T balance_sheet (annual, 2022-09-30) — Working Capital: 1200154000.00
9249.T income_statement (annual, 2022-09-30) — Write Off: 178882000.00
9249.T income_statement (annual, 2023-09-30) — +Operating Expense: 1567577000.00
9249.T income_statement (annual, 2023-09-30) — +Total Revenue: 7577563000.00
9249.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 300800000.00
9249.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1054946000.00
9249.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2984147000.00
9249.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 673377000.00
9249.T income_statement (annual, 2023-09-30) — Basic Average Shares: 8088213.00
9249.T income_statement (annual, 2023-09-30) — Basic EPS: 108.13
9249.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1095525000.00
9249.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 2065180000.00
9249.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -474541000.00
9249.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 6699000.00
9249.T balance_sheet (annual, 2023-09-30) — Capital Stock: 762266000.00
9249.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2070500000.00
9249.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2070500000.00
9249.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -175106000.00
9249.T cash_flow (annual, 2023-09-30) — Change In Inventory: -7409000.00
9249.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 22794000.00
9249.T cash_flow (annual, 2023-09-30) — Change In Payable: -852000.00
9249.T cash_flow (annual, 2023-09-30) — Change In Receivables: 142262000.00
9249.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 156795000.00
9249.T cash_flow (annual, 2023-09-30) — Changes In Cash: 759028000.00
9249.T balance_sheet (annual, 2023-09-30) — Common Stock: 762266000.00
9249.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4458240000.00
9249.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2200000.00
9249.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
9249.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 199121000.00
9249.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 5374246000.00
9249.T balance_sheet (annual, 2023-09-30) — Current Assets: 3824457000.00
9249.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2302000.00
9249.T balance_sheet (annual, 2023-09-30) — Current Debt: 853775000.00
9249.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 856077000.00
9249.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2378548000.00
9249.T cash_flow (annual, 2023-09-30) — Depreciation: 322682000.00
9249.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 322682000.00
9249.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 8210721.00
9249.T income_statement (annual, 2023-09-30) — Diluted EPS: 106.52
9249.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 874606000.00
9249.T income_statement (annual, 2023-09-30) — EBIT: 1285378000.00
9249.T income_statement (annual, 2023-09-30) — EBITDA: 1608060000.00
9249.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1000.00
9249.T cash_flow (annual, 2023-09-30) — End Cash Position: 1854553000.00
9249.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -425334000.00
9249.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 291480000.00
9249.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -439181000.00
9249.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 198864000.00
9249.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1054946000.00
9249.T balance_sheet (annual, 2023-09-30) — Gross PPE: 6741692000.00
9249.T income_statement (annual, 2023-09-30) — Gross Profit: 2203316000.00
9249.T income_statement (annual, 2023-09-30) — Interest Expense: 8757000.00
9249.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 8757000.00
9249.T income_statement (annual, 2023-09-30) — Interest Income: 281000.00
9249.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 281000.00
9249.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -8925000.00
9249.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 9465000.00
9249.T balance_sheet (annual, 2023-09-30) — Inventory: 389526000.00
9249.T balance_sheet (annual, 2023-09-30) — Invested Capital: 6507882000.00
9249.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 418341000.00
9249.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 227548000.00
9249.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2200000.00
9249.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 485000000.00
9249.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1684288000.00
9249.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 4397000.00
9249.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1195867000.00
9249.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1200264000.00
9249.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 485000000.00
9249.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -797746000.00
9249.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 98152000.00
9249.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1790986000.00
9249.T balance_sheet (annual, 2023-09-30) — Minority Interest: 80140000.00
9249.T income_statement (annual, 2023-09-30) — Minority Interests: -23391000.00
9249.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 87019000.00
9249.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 2200000.00
9249.T income_statement (annual, 2023-09-30) — Net Income: 874606000.00
9249.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 874606000.00
9249.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 897998000.00
9249.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 874606000.00
9249.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 874606000.00
9249.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1276621000.00
9249.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 897998000.00
9249.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -51058000.00
9249.T income_statement (annual, 2023-09-30) — Net Interest Income: -8476000.00
9249.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 119310000.00
9249.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -242746000.00
9249.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -312746000.00
9249.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -8476000.00
9249.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1361000.00
9249.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1976000.00
9249.T balance_sheet (annual, 2023-09-30) — Net PPE: 3757547000.00
9249.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 265046000.00
9249.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 70000000.00
9249.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4259376000.00
9249.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 1470000.00
9249.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 132785000.00
9249.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 59834000.00
9249.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 57804000.00
9249.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1034858000.00
9249.T income_statement (annual, 2023-09-30) — Normalized Income: 471405481.13
9249.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 766021000.00
9249.T income_statement (annual, 2023-09-30) — Operating Income: 635739000.00
9249.T income_statement (annual, 2023-09-30) — Operating Revenue: 7577563000.00
9249.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 8092800.00
9249.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9249.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 309485000.00
9249.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 964548000.00
9249.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1361000.00
9249.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 198864000.00
9249.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -216400000.00
9249.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 240307000.00
9249.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 50001000.00
9249.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 66972000.00
9249.T balance_sheet (annual, 2023-09-30) — Other Properties: 1002117000.00
9249.T income_statement (annual, 2023-09-30) — Other Special Charges: -413515000.00
9249.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9249.T balance_sheet (annual, 2023-09-30) — Payables: 557923000.00
9249.T income_statement (annual, 2023-09-30) — Pretax Income: 1276621000.00
9249.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9249.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -230779000.00
9249.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -51058000.00
9249.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -118550000.00
9249.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -423483000.00
9249.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 5374246000.00
9249.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 322682000.00
9249.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -797746000.00
9249.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
9249.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -191387000.00
9249.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 3002038000.00
9249.T cash_flow (annual, 2023-09-30) — Sale Of Business: 317798000.00
9249.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 237860000.00
9249.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 688529000.00
9249.T balance_sheet (annual, 2023-09-30) — Share Issued: 8092800.00
9249.T income_statement (annual, 2023-09-30) — Special Income Charges: 582006000.00
9249.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4458240000.00
9249.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4259376000.00
9249.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 170001481.13
9249.T income_statement (annual, 2023-09-30) — Tax Provision: 378623000.00
9249.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.30
9249.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -357933000.00
9249.T balance_sheet (annual, 2023-09-30) — Total Assets: 8382983000.00
9249.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 5654107000.00
9249.T balance_sheet (annual, 2023-09-30) — Total Debt: 2056341000.00
9249.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4538380000.00
9249.T income_statement (annual, 2023-09-30) — Total Expenses: 6941823000.00
9249.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3844603000.00
9249.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4558521000.00
9249.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1466055000.00
9249.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 635739000.00
9249.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 257123000.00
9249.T income_statement (annual, 2023-09-30) — Total Unusual Items: 573202000.00
9249.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 573202000.00
9249.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
9249.T balance_sheet (annual, 2023-09-30) — Working Capital: 1445909000.00
9249.T income_statement (annual, 2023-09-30) — Write Off: 22896000.00
9249.T income_statement (annual, 2024-09-30) — +Operating Expense: 1801702000.00
9249.T income_statement (annual, 2024-09-30) — +Total Revenue: 9301846000.00
9249.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 539119000.00
9249.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1677269000.00
9249.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2844229000.00
9249.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 911608000.00
9249.T income_statement (annual, 2024-09-30) — Basic Average Shares: 8407114.00
9249.T income_statement (annual, 2024-09-30) — Basic EPS: 73.79
9249.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1854553000.00
9249.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2169861000.00
9249.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1835723000.00