speb/financial-data huggingface dataset:
7643.T income_statement (annual, 2023-09-30) — Interest Expense: 504000.00
7643.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 504000.00
7643.T income_statement (annual, 2023-09-30) — Interest Income: 3886000.00
7643.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3886000.00
7643.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -503000.00
7643.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 2645000.00
7643.T balance_sheet (annual, 2023-09-30) — Inventory: 1089738000.00
7643.T balance_sheet (annual, 2023-09-30) — Invested Capital: 16008257000.00
7643.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -244367000.00
7643.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 68150000.00
7643.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 6103365000.00
7643.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 655260000.00
7643.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 97987000.00
7643.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 753247000.00
7643.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -56004000.00
7643.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 16980000.00
7643.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 554718000.00
7643.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
7643.T income_statement (annual, 2023-09-30) — Net Income: 1234532000.00
7643.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1234532000.00
7643.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1234533000.00
7643.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1234532000.00
7643.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1234532000.00
7643.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1712344000.00
7643.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1234532000.00
7643.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -24754000.00
7643.T income_statement (annual, 2023-09-30) — Net Interest Income: 3382000.00
7643.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -6200000.00
7643.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -56004000.00
7643.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -56004000.00
7643.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 3382000.00
7643.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
7643.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -11303000.00
7643.T balance_sheet (annual, 2023-09-30) — Net PPE: 12121775000.00
7643.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -202110000.00
7643.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 15781679000.00
7643.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 348841000.00
7643.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 836864000.00
7643.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 37119000.00
7643.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2490472000.00
7643.T income_statement (annual, 2023-09-30) — Normalized Income: 1307884377.00
7643.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1954543000.00
7643.T income_statement (annual, 2023-09-30) — Operating Income: 1789000000.00
7643.T income_statement (annual, 2023-09-30) — Operating Revenue: 48596696000.00
7643.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 11426552.00
7643.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7643.T balance_sheet (annual, 2023-09-30) — Other Current Assets: -852000.00
7643.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 345079000.00
7643.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 72587000.00
7643.T balance_sheet (annual, 2023-09-30) — Other Investments: 1728000.00
7643.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -12519000.00
7643.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 23362000.00
7643.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 321564000.00
7643.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 19073000.00
7643.T balance_sheet (annual, 2023-09-30) — Other Payable: 370542000.00
7643.T balance_sheet (annual, 2023-09-30) — Other Properties: 2129057000.00
7643.T balance_sheet (annual, 2023-09-30) — Other Receivables: 522044000.00
7643.T income_statement (annual, 2023-09-30) — Other Special Charges: 79942000.00
7643.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7643.T balance_sheet (annual, 2023-09-30) — Payables: 3761727000.00
7643.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 227172000.00
7643.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 78463000.00
7643.T income_statement (annual, 2023-09-30) — Pretax Income: 1712344000.00
7643.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7643.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -24754000.00
7643.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -541303000.00
7643.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -302949000.00
7643.T balance_sheet (annual, 2023-09-30) — Raw Materials: 2354000.00
7643.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 35947612000.00
7643.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 675887000.00
7643.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -56004000.00
7643.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
7643.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 7650192000.00
7643.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 535103000.00
7643.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 100839000.00
7643.T balance_sheet (annual, 2023-09-30) — Share Issued: 11438640.00
7643.T income_statement (annual, 2023-09-30) — Special Income Charges: -101033000.00
7643.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 15854266000.00
7643.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 15781679000.00
7643.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -28384623.00
7643.T income_statement (annual, 2023-09-30) — Tax Provision: 477811000.00
7643.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.28
7643.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -540339000.00
7643.T balance_sheet (annual, 2023-09-30) — Total Assets: 23483470000.00
7643.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 15952253000.00
7643.T balance_sheet (annual, 2023-09-30) — Total Debt: 1133772000.00
7643.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 15854266000.00
7643.T income_statement (annual, 2023-09-30) — Total Expenses: 46807697000.00
7643.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7629204000.00
7643.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 13291197000.00
7643.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2035455000.00
7643.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1788999000.00
7643.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 466510000.00
7643.T income_statement (annual, 2023-09-30) — Total Unusual Items: -101737000.00
7643.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -101737000.00
7643.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 106800000.00
7643.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 12088.00
7643.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 2980000.00
7643.T balance_sheet (annual, 2023-09-30) — Working Capital: 4598521000.00
7643.T income_statement (annual, 2023-09-30) — Write Off: 21091000.00
7643.T income_statement (annual, 2024-09-30) — +Operating Expense: 11899248000.00
7643.T income_statement (annual, 2024-09-30) — +Total Revenue: 52393195000.00
7643.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 3133311000.00
7643.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 935659000.00
7643.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -9385273000.00
7643.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1566100000.00
7643.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 66442000.00
7643.T income_statement (annual, 2024-09-30) — Basic Average Shares: 11377602.00
7643.T income_statement (annual, 2024-09-30) — Basic EPS: 125.23
7643.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 7247488000.00
7643.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 13091347000.00
7643.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1005315000.00
7643.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 655259000.00
7643.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1639253000.00
7643.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 7939753000.00
7643.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7939753000.00
7643.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -285728000.00
7643.T cash_flow (annual, 2024-09-30) — Change In Inventory: -55690000.00
7643.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -46736000.00
7643.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 207720000.00
7643.T cash_flow (annual, 2024-09-30) — Change In Payable: 198246000.00
7643.T cash_flow (annual, 2024-09-30) — Change In Receivables: -214374000.00
7643.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 136338000.00
7643.T cash_flow (annual, 2024-09-30) — Changes In Cash: 58161000.00
7643.T balance_sheet (annual, 2024-09-30) — Common Stock: 1639253000.00
7643.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 16849008000.00
7643.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -143887000.00
7643.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 1411795000.00
7643.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 38578974000.00
7643.T balance_sheet (annual, 2024-09-30) — Current Assets: 10673905000.00
7643.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 285662000.00
7643.T balance_sheet (annual, 2024-09-30) — Current Debt: 56004000.00
7643.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 341666000.00
7643.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 6156876000.00
7643.T cash_flow (annual, 2024-09-30) — Depreciation: 767821000.00
7643.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 767821000.00
7643.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 11377346.00
7643.T income_statement (annual, 2024-09-30) — Diluted EPS: 125.23
7643.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1424785000.00
7643.T income_statement (annual, 2024-09-30) — EBIT: 1958779000.00
7643.T income_statement (annual, 2024-09-30) — EBITDA: 2726600000.00
7643.T cash_flow (annual, 2024-09-30) — End Cash Position: 7305649000.00
7643.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -810141000.00
7643.T balance_sheet (annual, 2024-09-30) — Finished Goods: 1136505000.00
7643.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1300961000.00
7643.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 59000.00
7643.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 105764000.00
7643.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 935659000.00
7643.T balance_sheet (annual, 2024-09-30) — Gross PPE: 23603812000.00
7643.T income_statement (annual, 2024-09-30) — Gross Profit: 13814220000.00
7643.T income_statement (annual, 2024-09-30) — Interest Expense: 436000.00
7643.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 436000.00
7643.T income_statement (annual, 2024-09-30) — Interest Income: 3424000.00
7643.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 3424000.00
7643.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -432000.00
7643.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 2801000.00
7643.T balance_sheet (annual, 2024-09-30) — Inventory: 1145428000.00
7643.T balance_sheet (annual, 2024-09-30) — Invested Capital: 16946995000.00
7643.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1437974000.00
7643.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 66442000.00
7643.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 6103365000.00
7643.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 369597000.00
7643.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 41983000.00
7643.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 411580000.00
7643.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -56004000.00
7643.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1513083000.00
7643.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 868248000.00
7643.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -143887000.00
7643.T income_statement (annual, 2024-09-30) — Net Income: 1424785000.00
7643.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1424785000.00
7643.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1424786000.00
7643.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1424785000.00
7643.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1424785000.00
7643.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1958343000.00
7643.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1424785000.00
7643.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -48482000.00
7643.T income_statement (annual, 2024-09-30) — Net Interest Income: 2988000.00
7643.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -87600000.00
7643.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -56004000.00
7643.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -56004000.00
7643.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 2988000.00
7643.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
7643.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -345059000.00
7643.T balance_sheet (annual, 2024-09-30) — Net PPE: 14218539000.00
7643.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -956833000.00
7643.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 16743244000.00
7643.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 361984000.00
7643.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 852725000.00
7643.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 37126000.00
7643.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2726251000.00
7643.T income_statement (annual, 2024-09-30) — Normalized Income: 1424531086.20
7643.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2306276000.00
7643.T income_statement (annual, 2024-09-30) — Operating Income: 1914972000.00
7643.T income_statement (annual, 2024-09-30) — Operating Revenue: 52393195000.00
7643.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 11307405.00
7643.T balance_sheet (annual, 2024-09-30) — Other Current Assets: -824000.00
7643.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 319574000.00
7643.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 105764000.00
7643.T balance_sheet (annual, 2024-09-30) — Other Investments: 1728000.00
7643.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -6107000.00
7643.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 11962000.00
7643.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 310124000.00
7643.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 37323000.00
7643.T balance_sheet (annual, 2024-09-30) — Other Payable: 624431000.00
7643.T balance_sheet (annual, 2024-09-30) — Other Properties: 2129057000.00
7643.T balance_sheet (annual, 2024-09-30) — Other Receivables: 544204000.00
7643.T income_statement (annual, 2024-09-30) — Other Special Charges: -349000.00
7643.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7643.T balance_sheet (annual, 2024-09-30) — Payables: 4212215000.00
7643.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 258483000.00
7643.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 109685000.00
7643.T income_statement (annual, 2024-09-30) — Pretax Income: 1958343000.00
7643.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7643.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -48482000.00
7643.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -640703000.00
7643.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -956833000.00
7643.T balance_sheet (annual, 2024-09-30) — Raw Materials: 8923000.00
7643.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 38578974000.00
7643.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 767821000.00
7643.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -56004000.00
7643.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -143887000.00
7643.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 8789314000.00
7643.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 553103000.00
7643.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
7643.T balance_sheet (annual, 2024-09-30) — Share Issued: 11438640.00
7643.T income_statement (annual, 2024-09-30) — Special Income Charges: 349000.00
7643.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 16849008000.00
7643.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 16743244000.00
7643.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 95086.20
7643.T income_statement (annual, 2024-09-30) — Tax Provision: 533557000.00
7643.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
7643.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -552954000.00
7643.T balance_sheet (annual, 2024-09-30) — Total Assets: 26200196000.00
7643.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 16890991000.00
7643.T balance_sheet (annual, 2024-09-30) — Total Debt: 753246000.00
7643.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 16849008000.00
7643.T income_statement (annual, 2024-09-30) — Total Expenses: 50478222000.00
7643.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 9351188000.00
7643.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 15526288000.00
7643.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3194312000.00
7643.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1914972000.00
7643.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 454473000.00
7643.T income_statement (annual, 2024-09-30) — Total Unusual Items: 349000.00
7643.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 349000.00
7643.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 106800000.00
7643.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 131235.00
7643.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 146867000.00
7643.T balance_sheet (annual, 2024-09-30) — Working Capital: 4517029000.00
7643.T income_statement (annual, 2024-09-30) — Write Off: 0.00
7643.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3809856000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1391288000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1566100000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6231369000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1639253000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7609465000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7609465000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1639253000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17054669000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11070555000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 56004000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56004000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6738571000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1287143000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 94091000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1391288000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14103279000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1298771000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17124654000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6103365000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13981000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13981000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1635172000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14103279000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16960578000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 876778000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11283905.00
7643.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 771031000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2376838000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 94091000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1750085000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1442754000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1768545000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Payables: 4117348000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188381000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7643.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11628000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14004642000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11438640.00
7643.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17054669000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16960578000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 27761925000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17068650000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 69985000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17054669000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10707256000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16691368000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3968685000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 307492000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 154735.00
7643.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 179576000.00
7643.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4331984000.00
7643.T income_statement (annual, 2025-09-30) — +Operating Expense: 14099637000.00
7643.T income_statement (annual, 2025-09-30) — +Total Revenue: 59160493000.00
7643.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 3556203000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3556203000.00
7643.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1262469000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1262469000.00
7643.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -9737119000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9737119000.00
7643.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1566100000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1566100000.00
7643.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 137366000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 137366000.00
7643.T income_statement (annual, 2025-09-30) — Basic Average Shares: 11277474.00
7643.T income_statement (annual, 2025-09-30) — Basic EPS: 86.85
7643.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 7305649000.00
7643.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 13244570000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13244570000.00
7643.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -772312000.00
7643.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1183805000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1183805000.00
7643.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1639253000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1639253000.00
7643.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 7645359000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7645359000.00
7643.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7645359000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7645359000.00
7643.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -541885000.00
7643.T cash_flow (annual, 2025-09-30) — Change In Inventory: -192490000.00
7643.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -83217000.00
7643.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 146075000.00
7643.T cash_flow (annual, 2025-09-30) — Change In Payable: 343288000.00
7643.T cash_flow (annual, 2025-09-30) — Change In Receivables: -326809000.00
7643.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -92610000.00
7643.T cash_flow (annual, 2025-09-30) — Changes In Cash: -294393000.00
7643.T balance_sheet (annual, 2025-09-30) — Common Stock: 1639253000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1639253000.00
7643.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 17214100000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17214100000.00
7643.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -124137000.00
7643.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 1196395000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1196395000.00
7643.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 43752266000.00
7643.T balance_sheet (annual, 2025-09-30) — Current Assets: 10987269000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10987269000.00
7643.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 221005000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 221005000.00
7643.T balance_sheet (annual, 2025-09-30) — Current Debt: 41983000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 41983000.00
7643.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 262988000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 262988000.00
7643.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 6284927000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6284927000.00
7643.T cash_flow (annual, 2025-09-30) — Depreciation: 993851000.00
7643.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 993851000.00
7643.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 11277474.00
7643.T income_statement (annual, 2025-09-30) — Diluted EPS: 86.85
7643.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 979425000.00
7643.T income_statement (annual, 2025-09-30) — EBIT: 1391203000.00
7643.T income_statement (annual, 2025-09-30) — EBITDA: 2385054000.00
7643.T cash_flow (annual, 2025-09-30) — End Cash Position: 7011256000.00
7643.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1020800000.00
7643.T balance_sheet (annual, 2025-09-30) — Finished Goods: 1327722000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1327722000.00
7643.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 930788000.00
7643.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 255000.00
7643.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 82418000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 82418000.00
7643.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1262469000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1262469000.00
7643.T balance_sheet (annual, 2025-09-30) — Gross PPE: 24619680000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24619680000.00
7643.T income_statement (annual, 2025-09-30) — Gross Profit: 15408227000.00
7643.T income_statement (annual, 2025-09-30) — Interest Expense: 56793000.00
7643.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 56793000.00
7643.T income_statement (annual, 2025-09-30) — Interest Income: 8450000.00
7643.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 8450000.00
7643.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -56795000.00
7643.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 4579000.00
7643.T balance_sheet (annual, 2025-09-30) — Inventory: 1337918000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1337918000.00
7643.T balance_sheet (annual, 2025-09-30) — Invested Capital: 17256083000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17256083000.00
7643.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -976693000.00
7643.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 137366000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 137366000.00
7643.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 6103365000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6103365000.00
7643.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 962800000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 962800000.00
7643.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 962800000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 962800000.00
7643.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -56004000.00
7643.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1645162000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1645162000.00
7643.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1192993000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1192993000.00
7643.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -124137000.00
7643.T income_statement (annual, 2025-09-30) — Net Income: 979425000.00
7643.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 979425000.00
7643.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 979425000.00
7643.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 979425000.00
7643.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 979425000.00
7643.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1334410000.00
7643.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 979425000.00
7643.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
7643.T income_statement (annual, 2025-09-30) — Net Interest Income: -48343000.00
7643.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 11300000.00
7643.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -56004000.00
7643.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -56004000.00
7643.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -48343000.00
7643.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
7643.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -215681000.00
7643.T balance_sheet (annual, 2025-09-30) — Net PPE: 14882561000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14882561000.00
7643.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -772312000.00
7643.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 17131682000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17131682000.00
7643.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 435252000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 435252000.00
7643.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 859582000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 859582000.00
7643.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 85332000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 85332000.00
7643.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 2338493000.00
7643.T income_statement (annual, 2025-09-30) — Normalized Income: 945249226.00
7643.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1703100000.00
7643.T income_statement (annual, 2025-09-30) — Operating Income: 1308590000.00
7643.T income_statement (annual, 2025-09-30) — Operating Revenue: 59160493000.00
7643.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 11231920.00
7643.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11231920.00
7643.T balance_sheet (annual, 2025-09-30) — Other Current Assets: -1053000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1053000.00
7643.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 322142000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 322142000.00
7643.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 82418000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 82418000.00
7643.T balance_sheet (annual, 2025-09-30) — Other Investments: 1728000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 1728000.00
7643.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -32090000.00
7643.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 5662000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5662000.00
7643.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 301885000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 301885000.00
7643.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 24500000.00
7643.T balance_sheet (annual, 2025-09-30) — Other Payable: 446019000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 446019000.00
7643.T balance_sheet (annual, 2025-09-30) — Other Properties: 2882357000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2882357000.00
7643.T balance_sheet (annual, 2025-09-30) — Other Receivables: 619854000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 619854000.00
7643.T income_statement (annual, 2025-09-30) — Other Special Charges: -213561000.00
7643.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7643.T balance_sheet (annual, 2025-09-30) — Payables: 4286602000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Payables: 4286602000.00
7643.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 272169000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 272169000.00
7643.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 122722000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 122722000.00
7643.T income_statement (annual, 2025-09-30) — Pretax Income: 1334410000.00
7643.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7643.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7643.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
7643.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -634103000.00
7643.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -772312000.00
7643.T balance_sheet (annual, 2025-09-30) — Raw Materials: 10196000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10196000.00
7643.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 43752266000.00
7643.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 993851000.00
7643.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -56004000.00
7643.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -124137000.00
7643.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 9226407000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9226407000.00
7643.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 645403000.00
7643.T balance_sheet (annual, 2025-09-30) — Share Issued: 11438640.00
7643.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11438640.00
7643.T income_statement (annual, 2025-09-30) — Special Income Charges: 46561000.00
7643.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 17214100000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17214100000.00
7643.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 17131682000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17131682000.00
7643.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 12385226.00
7643.T income_statement (annual, 2025-09-30) — Tax Provision: 354985000.00
7643.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
7643.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -546024000.00
7643.T balance_sheet (annual, 2025-09-30) — Total Assets: 27338126000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27338126000.00
7643.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 17214100000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17214100000.00
7643.T balance_sheet (annual, 2025-09-30) — Total Debt: 1225788000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1225788000.00
7643.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 17214100000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17214100000.00
7643.T income_statement (annual, 2025-09-30) — Total Expenses: 57851903000.00
7643.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 10124026000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10124026000.00
7643.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 16350853000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16350853000.00
7643.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3839099000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3839099000.00
7643.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1308589000.00
7643.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 284380000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 284380000.00
7643.T income_statement (annual, 2025-09-30) — Total Unusual Items: 46561000.00
7643.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 46561000.00
7643.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 69670000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 69670000.00
7643.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 206720.00
7643.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 206720.00
7643.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 271005000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 271005000.00
7643.T balance_sheet (annual, 2025-09-30) — Working Capital: 4702342000.00
7643.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4702342000.00
7643.T income_statement (annual, 2025-09-30) — Write Off: 167000000.00
7643.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11231920.00
7643.T income_statement (quarterly, 2025-12-31) — Basic EPS: 39.46
7643.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11231920.00
7643.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 39.46
7643.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3849685000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1410646000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1568751000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5861959000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1639253000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8574243000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8574243000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1639253000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17741243000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12217918000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13981000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13981000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6823824000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1419922000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 70745000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1410646000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13449458000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1428790000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17755224000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6103365000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1655279000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13449458000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17670498000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 870125000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11237399.00
7643.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 804239000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2408766000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 70745000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1904525000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1249225000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1484134000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Payables: 4214405000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 186672000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7643.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8868000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14700192000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11438640.00
7643.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17741243000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17670498000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28339696000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17741243000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13981000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17741243000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10598453000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16121776000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3774629000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 364720000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 201241.00
7643.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 263822000.00
7643.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5394094000.00
7646.T income_statement (annual, 2021-09-30) — Basic Average Shares: 8033720.00
7646.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 8033720.00
7646.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 1300000000.00
7646.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7646.T income_statement (annual, 2021-09-30) — Other Special Charges: -97000000.00
7646.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -800000000.00
7646.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 2100000000.00
7646.T income_statement (annual, 2022-09-30) — +Operating Expense: 19659000000.00
7646.T income_statement (annual, 2022-09-30) — +Total Revenue: 95330000000.00
7646.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 6312000000.00
7646.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1841000000.00
7646.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -20643000000.00
7646.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1585000000.00
7646.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 24000000.00
7646.T income_statement (annual, 2022-09-30) — Basic Average Shares: 7998657.00
7646.T income_statement (annual, 2022-09-30) — Basic EPS: 40.59
7646.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 7781000000.00
7646.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 27414000000.00
7646.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -1843000000.00
7646.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1546000000.00
7646.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1425000000.00
7646.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6200000000.00
7646.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 6230000000.00
7646.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -167000000.00
7646.T cash_flow (annual, 2022-09-30) — Change In Inventory: -914000000.00