speb/financial-data huggingface dataset:
9468.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 924000000.00
9468.T cash_flow (annual, 2026-03-31) — Depreciation: 8684000000.00
9468.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12198000000.00
9468.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1278000000.00
9468.T income_statement (annual, 2026-03-31) — EBIT: 10000000000.00
9468.T income_statement (annual, 2026-03-31) — EBITDA: 22198000000.00
9468.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1099000000.00
9468.T cash_flow (annual, 2026-03-31) — End Cash Position: 90774000000.00
9468.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -22425000000.00
9468.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -6084000000.00
9468.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1402000000.00
9468.T balance_sheet (annual, 2026-03-31) — Goodwill: 5930000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 5930000000.00
9468.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 23421000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23421000000.00
9468.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 77627000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 77627000000.00
9468.T balance_sheet (annual, 2026-03-31) — Gross PPE: 96433000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 96433000000.00
9468.T income_statement (annual, 2026-03-31) — Gross Profit: 96753000000.00
9468.T income_statement (annual, 2026-03-31) — Interest Expense: 84000000.00
9468.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 84000000.00
9468.T income_statement (annual, 2026-03-31) — Interest Income: 1099000000.00
9468.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1099000000.00
9468.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -77000000.00
9468.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2476000000.00
9468.T balance_sheet (annual, 2026-03-31) — Inventory: 41939000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Inventory: 41939000000.00
9468.T balance_sheet (annual, 2026-03-31) — Invested Capital: 258965000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 258965000000.00
9468.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -21042000000.00
9468.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 32597000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 32597000000.00
9468.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2935000000.00
9468.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 28375000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 28375000000.00
9468.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 658000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 658000000.00
9468.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 658000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 658000000.00
9468.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15472000000.00
9468.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15724000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15724000000.00
9468.T balance_sheet (annual, 2026-03-31) — Minority Interest: 28707000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 28707000000.00
9468.T income_statement (annual, 2026-03-31) — Minority Interests: -2782000000.00
9468.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3963000000.00
9468.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
9468.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -23000000.00
9468.T income_statement (annual, 2026-03-31) — Net Income: 1278000000.00
9468.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1278000000.00
9468.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4061000000.00
9468.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1278000000.00
9468.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1278000000.00
9468.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9916000000.00
9468.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4060000000.00
9468.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6773000000.00
9468.T income_statement (annual, 2026-03-31) — Net Interest Income: 1015000000.00
9468.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3105000000.00
9468.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -15808000000.00
9468.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -15472000000.00
9468.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1015000000.00
9468.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2188000000.00
9468.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10676000000.00
9468.T balance_sheet (annual, 2026-03-31) — Net PPE: 67748000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 67748000000.00
9468.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2735000000.00
9468.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -336000000.00
9468.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 224618000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 224618000000.00
9468.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4927000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4927000000.00
9468.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1021000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1021000000.00
9468.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1807000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1807000000.00
9468.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4499000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4499000000.00
9468.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 21181000000.00
9468.T income_statement (annual, 2026-03-31) — Normalized Income: 4987800000.00
9468.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3424000000.00
9468.T income_statement (annual, 2026-03-31) — Operating Income: 8102000000.00
9468.T income_statement (annual, 2026-03-31) — Operating Revenue: 282908000000.00
9468.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 146972883.00
9468.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 146972883.00
9468.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 44000000.00
9468.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14520000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14520000000.00
9468.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 23906000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23906000000.00
9468.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3035000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3035000000.00
9468.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 17491000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17491000000.00
9468.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 170000000.00
9468.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2301000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2301000000.00
9468.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2991000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2991000000.00
9468.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 453000000.00
9468.T balance_sheet (annual, 2026-03-31) — Other Payable: 13035000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 13035000000.00
9468.T balance_sheet (annual, 2026-03-31) — Other Properties: 1882000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1882000000.00
9468.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3181000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3181000000.00
9468.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 829000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 829000000.00
9468.T income_statement (annual, 2026-03-31) — Other Special Charges: 612000000.00
9468.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9468.T balance_sheet (annual, 2026-03-31) — Payables: 52325000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Payables: 52325000000.00
9468.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7342000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7342000000.00
9468.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4348000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4348000000.00
9468.T income_statement (annual, 2026-03-31) — Pretax Income: 9916000000.00
9468.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9468.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9468.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3963000000.00
9468.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6773000000.00
9468.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
9468.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2735000000.00
9468.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 186155000000.00
9468.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12198000000.00
9468.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15472000000.00
9468.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2936000000.00
9468.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 82763000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 82763000000.00
9468.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9468.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3105000000.00
9468.T balance_sheet (annual, 2026-03-31) — Share Issued: 148990296.00
9468.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 148990296.00
9468.T income_statement (annual, 2026-03-31) — Special Income Charges: -3312000000.00
9468.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 2030000000.00
9468.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 248039000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 248039000000.00
9468.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 224618000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 224618000000.00
9468.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -673200000.00
9468.T income_statement (annual, 2026-03-31) — Tax Provision: 5855000000.00
9468.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9468.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7744000000.00
9468.T balance_sheet (annual, 2026-03-31) — Total Assets: 394864000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 394864000000.00
9468.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 248697000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 248697000000.00
9468.T balance_sheet (annual, 2026-03-31) — Total Debt: 10926000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10926000000.00
9468.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 276746000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 276746000000.00
9468.T income_statement (annual, 2026-03-31) — Total Expenses: 274806000000.00
9468.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 118118000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 118118000000.00
9468.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 136417000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 136417000000.00
9468.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6477000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6477000000.00
9468.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8102000000.00
9468.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1704000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1704000000.00
9468.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1017000000.00
9468.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1683000000.00
9468.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2017413.00
9468.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2017413.00
9468.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4838000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4838000000.00
9468.T balance_sheet (annual, 2026-03-31) — Working Capital: 146804000000.00
9468.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 146804000000.00
9470.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -858000000.00
9470.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 8280000000.00
9470.T balance_sheet (annual, 2021-09-30) — Current Provisions: 509000000.00
9470.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 8280000000.00
9470.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 13000000.00
9470.T income_statement (annual, 2022-09-30) — +Operating Expense: 39998000000.00
9470.T income_statement (annual, 2022-09-30) — +Total Revenue: 156032000000.00
9470.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 7103000000.00
9470.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 21064000000.00
9470.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -13202000000.00
9470.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 12333000000.00
9470.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 888000000.00
9470.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 23115000000.00
9470.T income_statement (annual, 2022-09-30) — Basic Average Shares: 43734000.00
9470.T income_statement (annual, 2022-09-30) — Basic EPS: 78.67
9470.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 18920000000.00
9470.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 21718000000.00
9470.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -3313000000.00
9470.T balance_sheet (annual, 2022-09-30) — Capital Stock: 19817000000.00
9470.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 22520000000.00
9470.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 22520000000.00
9470.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1010000000.00
9470.T cash_flow (annual, 2022-09-30) — Change In Inventory: -950000000.00
9470.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -1332000000.00
9470.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 861000000.00
9470.T cash_flow (annual, 2022-09-30) — Change In Payable: -265000000.00
9470.T cash_flow (annual, 2022-09-30) — Change In Receivables: -1119000000.00
9470.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -3453000000.00
9470.T cash_flow (annual, 2022-09-30) — Changes In Cash: 1373000000.00
9470.T balance_sheet (annual, 2022-09-30) — Common Stock: 19817000000.00
9470.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 48692000000.00
9470.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 311000000.00
9470.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -1000000.00
9470.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 197000000.00
9470.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 109606000000.00
9470.T balance_sheet (annual, 2022-09-30) — Current Assets: 61700000000.00
9470.T balance_sheet (annual, 2022-09-30) — Current Debt: 15817000000.00
9470.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 15817000000.00
9470.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 39838000000.00
9470.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 2072000000.00
9470.T cash_flow (annual, 2022-09-30) — Depreciation: 2140000000.00
9470.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3028000000.00
9470.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 44130853.00
9470.T income_statement (annual, 2022-09-30) — Diluted EPS: 77.95
9470.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 3440000000.00
9470.T income_statement (annual, 2022-09-30) — EBIT: 6624000000.00
9470.T income_statement (annual, 2022-09-30) — EBITDA: 9652000000.00
9470.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 77000000.00
9470.T cash_flow (annual, 2022-09-30) — End Cash Position: 21672000000.00
9470.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2004000000.00
9470.T balance_sheet (annual, 2022-09-30) — Finished Goods: 9929000000.00
9470.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1854000000.00
9470.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -280000000.00
9470.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 48000000.00
9470.T balance_sheet (annual, 2022-09-30) — Goodwill: 6185000000.00
9470.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 8910000000.00
9470.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 21064000000.00
9470.T balance_sheet (annual, 2022-09-30) — Gross PPE: 31502000000.00
9470.T income_statement (annual, 2022-09-30) — Gross Profit: 46425000000.00
9470.T income_statement (annual, 2022-09-30) — Interest Expense: 179000000.00
9470.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 179000000.00
9470.T income_statement (annual, 2022-09-30) — Interest Income: 10000000.00
9470.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 10000000.00
9470.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -179000000.00
9470.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 367000000.00
9470.T balance_sheet (annual, 2022-09-30) — Inventory: 13361000000.00
9470.T balance_sheet (annual, 2022-09-30) — Invested Capital: 90057000000.00
9470.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -5798000000.00
9470.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 23115000000.00
9470.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 311000000.00
9470.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 9640000000.00
9470.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 4227000000.00
9470.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 25548000000.00
9470.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 25548000000.00
9470.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 9640000000.00
9470.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -4658000000.00
9470.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 536000000.00
9470.T balance_sheet (annual, 2022-09-30) — Minority Interest: 193000000.00
9470.T income_statement (annual, 2022-09-30) — Minority Interests: -24000000.00
9470.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
9470.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 310000000.00
9470.T balance_sheet (annual, 2022-09-30) — Net Debt: 18845000000.00
9470.T income_statement (annual, 2022-09-30) — Net Income: 3440000000.00
9470.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 3440000000.00
9470.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 3465000000.00
9470.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 3440000000.00
9470.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 3440000000.00
9470.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 6445000000.00
9470.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 3465000000.00
9470.T income_statement (annual, 2022-09-30) — Net Interest Income: -169000000.00
9470.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -2942000000.00
9470.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 2849000000.00
9470.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 4982000000.00
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9470.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2995000000.00
9470.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -2133000000.00
9470.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 39782000000.00
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9470.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 44000000.00
9470.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3370000000.00
9470.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 6226000000.00
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9470.T income_statement (annual, 2022-09-30) — Operating Income: 6427000000.00
9470.T income_statement (annual, 2022-09-30) — Operating Revenue: 156032000000.00
9470.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 43949245.00
9470.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1302000000.00
9470.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 4755000000.00
9470.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 10918000000.00
9470.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 255000000.00
9470.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2725000000.00
9470.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 146000000.00
9470.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1018000000.00
9470.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 5538000000.00
9470.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 173000000.00
9470.T balance_sheet (annual, 2022-09-30) — Other Properties: 4824000000.00
9470.T income_statement (annual, 2022-09-30) — Other Special Charges: 91000000.00
9470.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9470.T balance_sheet (annual, 2022-09-30) — Payables: 9020000000.00
9470.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2006000000.00
9470.T income_statement (annual, 2022-09-30) — Pretax Income: 6445000000.00
9470.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9470.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
9470.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -3871000000.00
9470.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3313000000.00
9470.T balance_sheet (annual, 2022-09-30) — Raw Materials: 198000000.00
9470.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 109606000000.00
9470.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3028000000.00
9470.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -4658000000.00
9470.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1000000.00
9470.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
9470.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 15313000000.00
9470.T cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
9470.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 929000000.00
9470.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 318000000.00
9470.T balance_sheet (annual, 2022-09-30) — Share Issued: 44633232.00
9470.T income_statement (annual, 2022-09-30) — Special Income Charges: -787000000.00
9470.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 48692000000.00
9470.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 39782000000.00
9470.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -112520000.00
9470.T income_statement (annual, 2022-09-30) — Tax Provision: 2980000000.00
9470.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
9470.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1347000000.00
9470.T balance_sheet (annual, 2022-09-30) — Total Assets: 123682000000.00
9470.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 74240000000.00
9470.T balance_sheet (annual, 2022-09-30) — Total Debt: 41365000000.00
9470.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 48888000000.00
9470.T income_statement (annual, 2022-09-30) — Total Expenses: 149604000000.00
9470.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 74794000000.00
9470.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 61979000000.00
9470.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 34956000000.00
9470.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 6427000000.00
9470.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1917000000.00
9470.T income_statement (annual, 2022-09-30) — Total Unusual Items: -485000000.00
9470.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -485000000.00
9470.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 456000000.00
9470.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 683987.00
9470.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 439000000.00
9470.T balance_sheet (annual, 2022-09-30) — Work In Process: 3234000000.00
9470.T balance_sheet (annual, 2022-09-30) — Working Capital: 21862000000.00
9470.T income_statement (annual, 2022-09-30) — Write Off: 696000000.00
9470.T income_statement (annual, 2023-09-30) — +Operating Expense: 40519000000.00
9470.T income_statement (annual, 2023-09-30) — +Total Revenue: 164116000000.00
9470.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 6834000000.00
9470.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 21918000000.00
9470.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -19478000000.00
9470.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 12370000000.00
9470.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 818000000.00
9470.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 27640000000.00
9470.T income_statement (annual, 2023-09-30) — Basic Average Shares: 44051105.00
9470.T income_statement (annual, 2023-09-30) — Basic EPS: 72.51
9470.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 21672000000.00
9470.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 25737000000.00
9470.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -2197000000.00
9470.T balance_sheet (annual, 2023-09-30) — Capital Stock: 19817000000.00
9470.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 20836000000.00
9470.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 20836000000.00
9470.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1079000000.00
9470.T cash_flow (annual, 2023-09-30) — Change In Inventory: -41000000.00
9470.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -365000000.00
9470.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 1292000000.00
9470.T cash_flow (annual, 2023-09-30) — Change In Payable: -431000000.00
9470.T cash_flow (annual, 2023-09-30) — Change In Receivables: 295000000.00
9470.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 722000000.00
9470.T cash_flow (annual, 2023-09-30) — Changes In Cash: -5504000000.00
9470.T balance_sheet (annual, 2023-09-30) — Common Stock: 19817000000.00
9470.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 52975000000.00
9470.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 41000000.00
9470.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
9470.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 10000000.00
9470.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 117427000000.00
9470.T balance_sheet (annual, 2023-09-30) — Current Assets: 62620000000.00
9470.T balance_sheet (annual, 2023-09-30) — Current Debt: 17201000000.00
9470.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 17201000000.00
9470.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 44550000000.00
9470.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 3303000000.00
9470.T cash_flow (annual, 2023-09-30) — Depreciation: 2333000000.00
9470.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3151000000.00
9470.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 44422809.00
9470.T income_statement (annual, 2023-09-30) — Diluted EPS: 71.90
9470.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 3194000000.00
9470.T income_statement (annual, 2023-09-30) — EBIT: 6930000000.00
9470.T income_statement (annual, 2023-09-30) — EBITDA: 10081000000.00
9470.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 28000000.00
9470.T cash_flow (annual, 2023-09-30) — End Cash Position: 19093000000.00
9470.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -6203000000.00
9470.T balance_sheet (annual, 2023-09-30) — Finished Goods: 9992000000.00
9470.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 3262000000.00
9470.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 620000000.00
9470.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -411000000.00
9470.T balance_sheet (annual, 2023-09-30) — Goodwill: 7754000000.00
9470.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 10943000000.00
9470.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 21918000000.00
9470.T balance_sheet (annual, 2023-09-30) — Gross PPE: 38667000000.00
9470.T income_statement (annual, 2023-09-30) — Gross Profit: 46689000000.00
9470.T income_statement (annual, 2023-09-30) — Interest Expense: 225000000.00
9470.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 225000000.00
9470.T income_statement (annual, 2023-09-30) — Interest Income: 20000000.00
9470.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 20000000.00
9470.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -225000000.00
9470.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 409000000.00
9470.T balance_sheet (annual, 2023-09-30) — Inventory: 12632000000.00
9470.T balance_sheet (annual, 2023-09-30) — Invested Capital: 95228000000.00
9470.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -4760000000.00
9470.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 27640000000.00
9470.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 41000000.00
9470.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 5523000000.00
9470.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 4499000000.00
9470.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 25052000000.00
9470.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 25052000000.00
9470.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 5523000000.00
9470.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -4695000000.00
9470.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 642000000.00
9470.T balance_sheet (annual, 2023-09-30) — Minority Interest: 2056000000.00
9470.T income_statement (annual, 2023-09-30) — Minority Interests: -425000000.00
9470.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -1340000000.00
9470.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 41000000.00
9470.T balance_sheet (annual, 2023-09-30) — Net Debt: 21417000000.00
9470.T income_statement (annual, 2023-09-30) — Net Income: 3194000000.00
9470.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 3194000000.00
9470.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 3620000000.00
9470.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 3194000000.00
9470.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 3194000000.00
9470.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 6705000000.00
9470.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 3619000000.00
9470.T income_statement (annual, 2023-09-30) — Net Interest Income: -205000000.00
9470.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -3264000000.00
9470.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -4982000000.00
9470.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 828000000.00
9470.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -205000000.00
9470.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -177000000.00
9470.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -733000000.00
9470.T balance_sheet (annual, 2023-09-30) — Net PPE: 19189000000.00
9470.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 335000000.00
9470.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -5810000000.00
9470.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 42032000000.00
9470.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2266000000.00
9470.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 53000000.00
9470.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4684000000.00
9470.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 8063000000.00
9470.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 9853000000.00
9470.T income_statement (annual, 2023-09-30) — Normalized Income: 3018896000.00
9470.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 5459000000.00
9470.T income_statement (annual, 2023-09-30) — Operating Income: 6170000000.00
9470.T income_statement (annual, 2023-09-30) — Operating Revenue: 164116000000.00
9470.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 44107393.00
9470.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 2897000000.00
9470.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 7234000000.00
9470.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 14475000000.00
9470.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 229000000.00
9470.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3189000000.00
9470.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -397000000.00
9470.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2002000000.00
9470.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 6625000000.00
9470.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 47000000.00
9470.T balance_sheet (annual, 2023-09-30) — Other Properties: 7779000000.00
9470.T income_statement (annual, 2023-09-30) — Other Special Charges: -211000000.00
9470.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9470.T balance_sheet (annual, 2023-09-30) — Payables: 8181000000.00
9470.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2326000000.00
9470.T income_statement (annual, 2023-09-30) — Pretax Income: 6705000000.00
9470.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9470.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -1591000000.00
9470.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -4428000000.00
9470.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2197000000.00
9470.T balance_sheet (annual, 2023-09-30) — Raw Materials: 211000000.00
9470.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 117427000000.00
9470.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3151000000.00
9470.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -4695000000.00
9470.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
9470.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -741000000.00
9470.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 17433000000.00
9470.T cash_flow (annual, 2023-09-30) — Sale Of Business: 251000000.00
9470.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 1164000000.00
9470.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 2532000000.00
9470.T balance_sheet (annual, 2023-09-30) — Share Issued: 44633232.00
9470.T income_statement (annual, 2023-09-30) — Special Income Charges: 849000000.00
9470.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 52975000000.00
9470.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 42032000000.00
9470.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 52896000.00
9470.T income_statement (annual, 2023-09-30) — Tax Provision: 3085000000.00
9470.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
9470.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -4871000000.00
9470.T balance_sheet (annual, 2023-09-30) — Total Assets: 136328000000.00
9470.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 78027000000.00
9470.T balance_sheet (annual, 2023-09-30) — Total Debt: 42253000000.00
9470.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 55034000000.00
9470.T income_statement (annual, 2023-09-30) — Total Expenses: 157946000000.00
9470.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 81294000000.00
9470.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 73704000000.00
9470.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 36744000000.00
9470.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 6170000000.00
9470.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1347000000.00
9470.T income_statement (annual, 2023-09-30) — Total Unusual Items: 228000000.00
9470.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 228000000.00
9470.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 330000000.00
9470.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 525839.00
9470.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 315000000.00
9470.T balance_sheet (annual, 2023-09-30) — Work In Process: 2429000000.00
9470.T balance_sheet (annual, 2023-09-30) — Working Capital: 18070000000.00
9470.T income_statement (annual, 2023-09-30) — Write Off: 103000000.00
9470.T income_statement (annual, 2024-09-30) — +Operating Expense: 43017000000.00
9470.T income_statement (annual, 2024-09-30) — +Total Revenue: 185566000000.00
9470.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 6623000000.00
9470.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 23155000000.00
9470.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -20830000000.00
9470.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 12102000000.00
9470.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1210000000.00
9470.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 17574000000.00
9470.T income_statement (annual, 2024-09-30) — Basic Average Shares: 42663569.00
9470.T income_statement (annual, 2024-09-30) — Basic EPS: 52.99
9470.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 19093000000.00
9470.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 26873000000.00
9470.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -3955000000.00
9470.T balance_sheet (annual, 2024-09-30) — Capital Stock: 19817000000.00
9470.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 20385000000.00
9470.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20385000000.00
9470.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1079000000.00
9470.T cash_flow (annual, 2024-09-30) — Change In Inventory: -116000000.00
9470.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -636000000.00
9470.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -354000000.00
9470.T cash_flow (annual, 2024-09-30) — Change In Payable: -501000000.00
9470.T cash_flow (annual, 2024-09-30) — Change In Receivables: -900000000.00
9470.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -2473000000.00
9470.T cash_flow (annual, 2024-09-30) — Changes In Cash: -375000000.00
9470.T balance_sheet (annual, 2024-09-30) — Common Stock: 19817000000.00
9470.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 51671000000.00
9470.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
9470.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -2902000000.00
9470.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 14000000.00
9470.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 135668000000.00
9470.T balance_sheet (annual, 2024-09-30) — Current Assets: 63112000000.00
9470.T balance_sheet (annual, 2024-09-30) — Current Debt: 15738000000.00
9470.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 15738000000.00
9470.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 43187000000.00
9470.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 3383000000.00
9470.T cash_flow (annual, 2024-09-30) — Depreciation: 3073000000.00
9470.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4283000000.00
9470.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 42965779.00
9470.T income_statement (annual, 2024-09-30) — Diluted EPS: 52.60
9470.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 2260000000.00
9470.T income_statement (annual, 2024-09-30) — EBIT: 5960000000.00
9470.T income_statement (annual, 2024-09-30) — EBITDA: 10243000000.00
9470.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 28000000.00
9470.T cash_flow (annual, 2024-09-30) — End Cash Position: 18768000000.00
9470.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -9375000000.00
9470.T balance_sheet (annual, 2024-09-30) — Finished Goods: 10082000000.00
9470.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 3203000000.00
9470.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 882000000.00
9470.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 235000000.00
9470.T balance_sheet (annual, 2024-09-30) — Goodwill: 9792000000.00
9470.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 13314000000.00
9470.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 23155000000.00
9470.T balance_sheet (annual, 2024-09-30) — Gross PPE: 40782000000.00
9470.T income_statement (annual, 2024-09-30) — Gross Profit: 49897000000.00
9470.T income_statement (annual, 2024-09-30) — Interest Expense: 326000000.00
9470.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 326000000.00
9470.T income_statement (annual, 2024-09-30) — Interest Income: 32000000.00
9470.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 32000000.00
9470.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -318000000.00
9470.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 372000000.00
9470.T balance_sheet (annual, 2024-09-30) — Inventory: 13196000000.00
9470.T balance_sheet (annual, 2024-09-30) — Invested Capital: 89053000000.00
9470.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 1842000000.00
9470.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 17574000000.00
9470.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
9470.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 9549000000.00
9470.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 4975000000.00
9470.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 21644000000.00
9470.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21644000000.00
9470.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 9549000000.00
9470.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -11982000000.00
9470.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 773000000.00
9470.T balance_sheet (annual, 2024-09-30) — Minority Interest: 1980000000.00
9470.T income_statement (annual, 2024-09-30) — Minority Interests: -445000000.00
9470.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -3603000000.00
9470.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2902000000.00
9470.T balance_sheet (annual, 2024-09-30) — Net Debt: 16997000000.00
9470.T income_statement (annual, 2024-09-30) — Net Income: 2260000000.00
9470.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 2260000000.00
9470.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 2706000000.00
9470.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2260000000.00
9470.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2260000000.00
9470.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 5634000000.00
9470.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 2706000000.00
9470.T income_statement (annual, 2024-09-30) — Net Interest Income: -294000000.00
9470.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 9008000000.00
9470.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -4952000000.00
9470.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -2433000000.00
9470.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -294000000.00
9470.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -377000000.00
9470.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 421000000.00
9470.T balance_sheet (annual, 2024-09-30) — Net PPE: 19953000000.00
9470.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3886000000.00
9470.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -2519000000.00
9470.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 38357000000.00
9470.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 2814000000.00
9470.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 54000000.00
9470.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5130000000.00
9470.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 8205000000.00