speb/financial-data huggingface dataset:
9823.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -2731000000.00
9823.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 17000000.00
9823.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 189000000.00
9823.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3578000000.00
9823.T balance_sheet (annual, 2024-09-30) — Gross PPE: 78740000000.00
9823.T income_statement (annual, 2024-09-30) — Gross Profit: 39049000000.00
9823.T income_statement (annual, 2024-09-30) — Interest Expense: 25000000.00
9823.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 25000000.00
9823.T income_statement (annual, 2024-09-30) — Interest Income: 33000000.00
9823.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 33000000.00
9823.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -25000000.00
9823.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 13000000.00
9823.T balance_sheet (annual, 2024-09-30) — Inventory: 3447000000.00
9823.T balance_sheet (annual, 2024-09-30) — Invested Capital: 40731000000.00
9823.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5741000000.00
9823.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 346000000.00
9823.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 21295000000.00
9823.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 10779000000.00
9823.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
9823.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10779000000.00
9823.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -695000000.00
9823.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1130000000.00
9823.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1543000000.00
9823.T balance_sheet (annual, 2024-09-30) — Minority Interest: 38000000.00
9823.T income_statement (annual, 2024-09-30) — Minority Interests: -4000000.00
9823.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
9823.T balance_sheet (annual, 2024-09-30) — Net Debt: 208000000.00
9823.T income_statement (annual, 2024-09-30) — Net Income: 4733000000.00
9823.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 4733000000.00
9823.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 4738000000.00
9823.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4733000000.00
9823.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4733000000.00
9823.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 6741000000.00
9823.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 4738000000.00
9823.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -53000000.00
9823.T income_statement (annual, 2024-09-30) — Net Interest Income: 8000000.00
9823.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 18000000.00
9823.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2005000000.00
9823.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -695000000.00
9823.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 8000000.00
9823.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2000000.00
9823.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1095000000.00
9823.T balance_sheet (annual, 2024-09-30) — Net PPE: 49228000000.00
9823.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3603000000.00
9823.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 2700000000.00
9823.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 37682000000.00
9823.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 2415000000.00
9823.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1838000000.00
9823.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 4696000000.00
9823.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 9420000000.00
9823.T income_statement (annual, 2024-09-30) — Normalized Income: 4827905000.00
9823.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 925000000.00
9823.T income_statement (annual, 2024-09-30) — Operating Income: 6438000000.00
9823.T income_statement (annual, 2024-09-30) — Operating Revenue: 160741000000.00
9823.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 9999915.00
9823.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9823.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 2384000000.00
9823.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 702000000.00
9823.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -522000000.00
9823.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 961000000.00
9823.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1264000000.00
9823.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 423000000.00
9823.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 13525000000.00
9823.T balance_sheet (annual, 2024-09-30) — Other Properties: 23539000000.00
9823.T income_statement (annual, 2024-09-30) — Other Special Charges: -55000000.00
9823.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9823.T balance_sheet (annual, 2024-09-30) — Payables: 11677000000.00
9823.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 570000000.00
9823.T income_statement (annual, 2024-09-30) — Pretax Income: 6741000000.00
9823.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9823.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -53000000.00
9823.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -56000000.00
9823.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3603000000.00
9823.T balance_sheet (annual, 2024-09-30) — Raw Materials: 5000000.00
9823.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 121692000000.00
9823.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2519000000.00
9823.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 4227000000.00
9823.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 4227000000.00
9823.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -695000000.00
9823.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
9823.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 34136000000.00
9823.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 74000000.00
9823.T balance_sheet (annual, 2024-09-30) — Share Issued: 10796793.00
9823.T income_statement (annual, 2024-09-30) — Special Income Charges: -135000000.00
9823.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 52000000.00
9823.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 37871000000.00
9823.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 37682000000.00
9823.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -40095000.00
9823.T income_statement (annual, 2024-09-30) — Tax Provision: 2003000000.00
9823.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
9823.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2051000000.00
9823.T balance_sheet (annual, 2024-09-30) — Total Assets: 73383000000.00
9823.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 37871000000.00
9823.T balance_sheet (annual, 2024-09-30) — Total Debt: 14453000000.00
9823.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 37909000000.00
9823.T income_statement (annual, 2024-09-30) — Total Expenses: 154303000000.00
9823.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 35474000000.00
9823.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 61320000000.00
9823.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15011000000.00
9823.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 6434000000.00
9823.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 969000000.00
9823.T income_statement (annual, 2024-09-30) — Total Unusual Items: -135000000.00
9823.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -135000000.00
9823.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 796878.00
9823.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 2049000000.00
9823.T balance_sheet (annual, 2024-09-30) — Working Capital: -8402000000.00
9823.T income_statement (annual, 2024-09-30) — Write Off: 190000000.00
9823.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 49999475.00
9823.T income_statement (quarterly, 2024-12-31) — Basic EPS: 29.72
9823.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 49999475.00
9823.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 29.72
9823.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12996000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4609000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2890000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 434000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14743000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13486000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2660000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2721000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2721000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2660000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40523000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 730000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13356000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1017000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1500000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2517000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21984000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3718000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 214000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4609000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52964000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3722000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42023000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 434000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 21436000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12469000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12469000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1133000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 586000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 40000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 52964000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40309000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2364000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1763000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8669000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49999475.00
9823.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2304000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 781000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1071000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1266000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 15469000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Payables: 14580000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 598000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9823.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 36659000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 49999475.00
9823.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40523000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40309000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 79178000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40523000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14986000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40563000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38615000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 65814000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16631000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1584000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2041000000.00
9823.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -8628000000.00
9823.T income_statement (annual, 2025-09-30) — +Operating Expense: 37756000000.00
9823.T income_statement (annual, 2025-09-30) — +Total Revenue: 193689000000.00
9823.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 13155000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13155000000.00
9823.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 4513000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4513000000.00
9823.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -32482000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32482000000.00
9823.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2890000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2890000000.00
9823.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 524000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 524000000.00
9823.T income_statement (annual, 2025-09-30) — Basic Average Shares: 50009093.00
9823.T income_statement (annual, 2025-09-30) — Basic EPS: 104.91
9823.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2652000000.00
9823.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 36210000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 36210000000.00
9823.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -7788000000.00
9823.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 15909000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15909000000.00
9823.T balance_sheet (annual, 2025-09-30) — Capital Stock: 2660000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2660000000.00
9823.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2518000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2518000000.00
9823.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2518000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2518000000.00
9823.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -970000000.00
9823.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 546000000.00
9823.T cash_flow (annual, 2025-09-30) — Change In Inventory: -411000000.00
9823.T cash_flow (annual, 2025-09-30) — Change In Payable: 2447000000.00
9823.T cash_flow (annual, 2025-09-30) — Change In Receivables: -1398000000.00
9823.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 1319000000.00
9823.T cash_flow (annual, 2025-09-30) — Changes In Cash: -133000000.00
9823.T balance_sheet (annual, 2025-09-30) — Common Stock: 2660000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2660000000.00
9823.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 42371000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42371000000.00
9823.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
9823.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 789000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 789000000.00
9823.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 149185000000.00
9823.T balance_sheet (annual, 2025-09-30) — Current Assets: 13826000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13826000000.00
9823.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1317000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1317000000.00
9823.T balance_sheet (annual, 2025-09-30) — Current Debt: 4000000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4000000000.00
9823.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 5317000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5317000000.00
9823.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 25636000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25636000000.00
9823.T cash_flow (annual, 2025-09-30) — Depreciation: 3271000000.00
9823.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3271000000.00
9823.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 50009093.00
9823.T income_statement (annual, 2025-09-30) — Diluted EPS: 104.91
9823.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 5246000000.00
9823.T income_statement (annual, 2025-09-30) — EBIT: 7330000000.00
9823.T income_statement (annual, 2025-09-30) — EBITDA: 10601000000.00
9823.T cash_flow (annual, 2025-09-30) — End Cash Position: 2518000000.00
9823.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -543000000.00
9823.T balance_sheet (annual, 2025-09-30) — Finished Goods: 3855000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3855000000.00
9823.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 2390000000.00
9823.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 27000000.00
9823.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 218000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 218000000.00
9823.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 4513000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4513000000.00
9823.T balance_sheet (annual, 2025-09-30) — Gross PPE: 91115000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 91115000000.00
9823.T income_statement (annual, 2025-09-30) — Gross Profit: 44503000000.00
9823.T income_statement (annual, 2025-09-30) — Interest Expense: 166000000.00
9823.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 166000000.00
9823.T income_statement (annual, 2025-09-30) — Interest Income: 55000000.00
9823.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 55000000.00
9823.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -166000000.00
9823.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 19000000.00
9823.T balance_sheet (annual, 2025-09-30) — Inventory: 3859000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3859000000.00
9823.T balance_sheet (annual, 2025-09-30) — Invested Capital: 46371000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46371000000.00
9823.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -9768000000.00
9823.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 524000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 524000000.00
9823.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 22143000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 22143000000.00
9823.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 14592000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14592000000.00
9823.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14592000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14592000000.00
9823.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -160000000.00
9823.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1135000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1135000000.00
9823.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1775000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1775000000.00
9823.T balance_sheet (annual, 2025-09-30) — Minority Interest: 43000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 43000000.00
9823.T income_statement (annual, 2025-09-30) — Minority Interests: -5000000.00
9823.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
9823.T balance_sheet (annual, 2025-09-30) — Net Debt: 1482000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1482000000.00
9823.T income_statement (annual, 2025-09-30) — Net Income: 5246000000.00
9823.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 5246000000.00
9823.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 5252000000.00
9823.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5246000000.00
9823.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5246000000.00
9823.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 7164000000.00
9823.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 5251000000.00
9823.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -63000000.00
9823.T income_statement (annual, 2025-09-30) — Net Interest Income: -111000000.00
9823.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -51000000.00
9823.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 1140000000.00
9823.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -160000000.00
9823.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -111000000.00
9823.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -778000000.00
9823.T balance_sheet (annual, 2025-09-30) — Net PPE: 58633000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 58633000000.00
9823.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -7725000000.00
9823.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 1300000000.00
9823.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 42153000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42153000000.00
9823.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2458000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2458000000.00
9823.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1765000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1765000000.00
9823.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 6296000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6296000000.00
9823.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 10542000000.00
9823.T income_statement (annual, 2025-09-30) — Normalized Income: 5202753000.00
9823.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 10178000000.00
9823.T income_statement (annual, 2025-09-30) — Operating Income: 6747000000.00
9823.T income_statement (annual, 2025-09-30) — Operating Revenue: 193689000000.00
9823.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 50013720.00
9823.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50013720.00
9823.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9823.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 2936000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2936000000.00
9823.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 926000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 926000000.00
9823.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 229000000.00
9823.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1168000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1168000000.00
9823.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1250000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1250000000.00
9823.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 456000000.00
9823.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 16329000000.00
9823.T balance_sheet (annual, 2025-09-30) — Other Properties: 30198000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 30198000000.00
9823.T income_statement (annual, 2025-09-30) — Other Special Charges: -64000000.00
9823.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9823.T balance_sheet (annual, 2025-09-30) — Payables: 14497000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Payables: 14497000000.00
9823.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 646000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 646000000.00
9823.T income_statement (annual, 2025-09-30) — Pretax Income: 7164000000.00
9823.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9823.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9823.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -63000000.00
9823.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -56000000.00
9823.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -7725000000.00
9823.T balance_sheet (annual, 2025-09-30) — Raw Materials: 4000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4000000.00
9823.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 149185000000.00
9823.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3271000000.00
9823.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 4225000000.00
9823.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 4225000000.00
9823.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -160000000.00
9823.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
9823.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 38412000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 38412000000.00
9823.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 5000000.00
9823.T balance_sheet (annual, 2025-09-30) — Share Issued: 53983965.00
9823.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 53983965.00
9823.T income_statement (annual, 2025-09-30) — Special Income Charges: 59000000.00
9823.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 11000000.00
9823.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 42371000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42371000000.00
9823.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 42153000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42153000000.00
9823.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 15753000.00
9823.T income_statement (annual, 2025-09-30) — Tax Provision: 1912000000.00
9823.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
9823.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1703000000.00
9823.T balance_sheet (annual, 2025-09-30) — Total Assets: 86792000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 86792000000.00
9823.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 42371000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42371000000.00
9823.T balance_sheet (annual, 2025-09-30) — Total Debt: 19909000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 19909000000.00
9823.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 42414000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42414000000.00
9823.T income_statement (annual, 2025-09-30) — Total Expenses: 186941000000.00
9823.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 44378000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44378000000.00
9823.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 72962000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 72962000000.00
9823.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18742000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18742000000.00
9823.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 6744000000.00
9823.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1342000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1342000000.00
9823.T income_statement (annual, 2025-09-30) — Total Unusual Items: 59000000.00
9823.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 59000000.00
9823.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 3970245.00
9823.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3970245.00
9823.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 2042000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2042000000.00
9823.T balance_sheet (annual, 2025-09-30) — Working Capital: -11810000000.00
9823.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -11810000000.00
9823.T income_statement (annual, 2025-09-30) — Write Off: 5000000.00
9823.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50013720.00
9823.T income_statement (quarterly, 2025-12-31) — Basic EPS: 33.79
9823.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 50013720.00
9823.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 33.79
9823.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15215000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5507000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2898000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 677000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19237000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19205000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2660000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3119000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3119000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2660000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45157000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1008000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16390000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1629000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5700000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7329000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30423000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4376000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 280000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5507000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 65558000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4381000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50857000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 677000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 22143000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17576000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17576000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1138000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 761000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 46000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2581000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 65558000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44877000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2376000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1704000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6742000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50022246.00
9823.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3383000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1700000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1285000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1269000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 22409000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Payables: 16886000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 583000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9823.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41006000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 53983965.00
9823.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45157000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44877000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 97313000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45157000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 24905000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45203000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52110000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 80918000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21687000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1671000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3961719.00
9823.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2037000000.00
9823.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -14033000000.00
9824.T income_statement (annual, 2021-10-31) — Basic Average Shares: 18495000.00
9824.T income_statement (annual, 2021-10-31) — Basic EPS: 193.75
9824.T cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -697000000.00
9824.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 18495000.00
9824.T income_statement (annual, 2021-10-31) — Diluted EPS: 193.75
9824.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -55000000.00
9824.T balance_sheet (annual, 2021-10-31) — Goodwill: 0.00
9824.T balance_sheet (annual, 2021-10-31) — Long Term Provisions: 6000000.00
9824.T cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 0.00
9824.T cash_flow (annual, 2021-10-31) — Purchase Of Business: 0.00
9824.T income_statement (annual, 2021-10-31) — Write Off: 0.00
9824.T income_statement (annual, 2022-10-31) — +Operating Expense: 9624000000.00
9824.T income_statement (annual, 2022-10-31) — +Total Revenue: 113633000000.00
9824.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 41214000000.00
9824.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 22572000000.00
9824.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -6134000000.00
9824.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 2690000000.00
9824.T income_statement (annual, 2022-10-31) — Amortization: 17000000.00
9824.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 17000000.00
9824.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 1695000000.00
9824.T income_statement (annual, 2022-10-31) — Basic Average Shares: 18075000.00
9824.T income_statement (annual, 2022-10-31) — Basic EPS: 294.03
9824.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 25496000000.00
9824.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 10895000000.00
9824.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -413000000.00
9824.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 53000000.00
9824.T balance_sheet (annual, 2022-10-31) — Capital Stock: 2575000000.00
9824.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 27165000000.00
9824.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 27188000000.00
9824.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -988000000.00
9824.T cash_flow (annual, 2022-10-31) — Change In Inventory: -1635000000.00
9824.T cash_flow (annual, 2022-10-31) — Change In Payable: 5464000000.00
9824.T cash_flow (annual, 2022-10-31) — Change In Receivables: -4110000000.00
9824.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -132000000.00
9824.T cash_flow (annual, 2022-10-31) — Changes In Cash: 517000000.00
9824.T balance_sheet (annual, 2022-10-31) — Common Stock: 2575000000.00
9824.T cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -988000000.00
9824.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 46160000000.00
9824.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -1028000000.00
9824.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 632000000.00
9824.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 96539000000.00
9824.T balance_sheet (annual, 2022-10-31) — Current Assets: 67910000000.00
9824.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 24000000.00
9824.T balance_sheet (annual, 2022-10-31) — Current Debt: 765000000.00
9824.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 789000000.00
9824.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 45922000000.00
9824.T cash_flow (annual, 2022-10-31) — Depreciation: 547000000.00
9824.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 564000000.00
9824.T income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 498000000.00
9824.T income_statement (annual, 2022-10-31) — Depreciation Income Statement: 481000000.00
9824.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 18075000.00
9824.T income_statement (annual, 2022-10-31) — Diluted EPS: 294.03
9824.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 5314000000.00
9824.T income_statement (annual, 2022-10-31) — EBIT: 7880000000.00
9824.T income_statement (annual, 2022-10-31) — EBITDA: 8444000000.00
9824.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 168000000.00
9824.T cash_flow (annual, 2022-10-31) — End Cash Position: 26181000000.00
9824.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -2091000000.00
9824.T balance_sheet (annual, 2022-10-31) — Finished Goods: 6575000000.00
9824.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 5922000000.00
9824.T income_statement (annual, 2022-10-31) — General And Administrative Expense: 246000000.00
9824.T balance_sheet (annual, 2022-10-31) — Goodwill: 156000000.00
9824.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 339000000.00
9824.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 22572000000.00
9824.T balance_sheet (annual, 2022-10-31) — Gross PPE: 23911000000.00
9824.T income_statement (annual, 2022-10-31) — Gross Profit: 17093000000.00
9824.T income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 51000000.00
9824.T income_statement (annual, 2022-10-31) — Interest Expense: 2000000.00
9824.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 2000000.00
9824.T income_statement (annual, 2022-10-31) — Interest Income: 18000000.00
9824.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 18000000.00
9824.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -2000000.00
9824.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 72000000.00
9824.T balance_sheet (annual, 2022-10-31) — Inventory: 7063000000.00
9824.T balance_sheet (annual, 2022-10-31) — Invested Capital: 47092000000.00
9824.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -3727000000.00
9824.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1695000000.00
9824.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 10381000000.00
9824.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 29000000.00
9824.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 167000000.00
9824.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 196000000.00
9824.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 6000000.00
9824.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 1414000000.00
9824.T balance_sheet (annual, 2022-10-31) — Minority Interest: 237000000.00
9824.T income_statement (annual, 2022-10-31) — Minority Interests: -55000000.00
9824.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -208000000.00
9824.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -1028000000.00
9824.T income_statement (annual, 2022-10-31) — Net Income: 5314000000.00
9824.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 5314000000.00
9824.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 5370000000.00
9824.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 5314000000.00
9824.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 5314000000.00
9824.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 7878000000.00
9824.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 5370000000.00
9824.T income_statement (annual, 2022-10-31) — Net Interest Income: 16000000.00
9824.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -3097000000.00
9824.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 16000000.00
9824.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -75000000.00
9824.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -24000000.00
9824.T balance_sheet (annual, 2022-10-31) — Net PPE: 17779000000.00
9824.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -411000000.00
9824.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 45821000000.00
9824.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 896000000.00
9824.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 1000000.00
9824.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2427000000.00
9824.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 3000000000.00
9824.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 8461000000.00
9824.T income_statement (annual, 2022-10-31) — Normalized Income: 5325587966.49
9824.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 6335000000.00
9824.T income_statement (annual, 2022-10-31) — Operating Income: 7469000000.00
9824.T income_statement (annual, 2022-10-31) — Operating Revenue: 113633000000.00
9824.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 17890000.00
9824.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 11087000000.00
9824.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 874000000.00
9824.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 38000000.00
9824.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 183000000.00
9824.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -283000000.00
9824.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 3755000000.00
9824.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 432000000.00
9824.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 299000000.00
9824.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 4000000.00
9824.T balance_sheet (annual, 2022-10-31) — Other Properties: 589000000.00
9824.T balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 23000000.00
9824.T income_statement (annual, 2022-10-31) — Other Special Charges: -49000000.00
9824.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
9824.T balance_sheet (annual, 2022-10-31) — Payables: 43054000000.00
9824.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 767000000.00
9824.T income_statement (annual, 2022-10-31) — Pretax Income: 7878000000.00
9824.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
9824.T cash_flow (annual, 2022-10-31) — Purchase Of Business: -208000000.00
9824.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -4319000000.00
9824.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -413000000.00
9824.T balance_sheet (annual, 2022-10-31) — Raw Materials: 238000000.00
9824.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 96539000000.00
9824.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 564000000.00
9824.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -1028000000.00
9824.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 44255000000.00
9824.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 1222000000.00
9824.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 2000000.00
9824.T income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 3465000000.00
9824.T income_statement (annual, 2022-10-31) — Selling General And Administration: 3711000000.00
9824.T balance_sheet (annual, 2022-10-31) — Share Issued: 21000000.00
9824.T income_statement (annual, 2022-10-31) — Special Income Charges: -17000000.00