speb/financial-data huggingface dataset:
9793.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 3678000000.00
9793.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 195000000.00
9793.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 195000000.00
9793.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 47428791.00
9793.T income_statement (annual, 2026-02-28) — Diluted EPS: 193.02
9793.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 9155000000.00
9793.T income_statement (annual, 2026-02-28) — EBIT: 14631000000.00
9793.T income_statement (annual, 2026-02-28) — EBITDA: 18309000000.00
9793.T cash_flow (annual, 2026-02-28) — End Cash Position: 18301000000.00
9793.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -18733000000.00
9793.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 4952000000.00
9793.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 169000000.00
9793.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -34000000.00
9793.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 1069000000.00
9793.T balance_sheet (annual, 2026-02-28) — Goodwill: 675000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 675000000.00
9793.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1774000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1774000000.00
9793.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 13991000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 13991000000.00
9793.T balance_sheet (annual, 2026-02-28) — Gross PPE: 97637000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 97637000000.00
9793.T income_statement (annual, 2026-02-28) — Gross Profit: 24087000000.00
9793.T income_statement (annual, 2026-02-28) — Interest Expense: 44000000.00
9793.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 44000000.00
9793.T income_statement (annual, 2026-02-28) — Interest Income: 108000000.00
9793.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 108000000.00
9793.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -45000000.00
9793.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 129000000.00
9793.T balance_sheet (annual, 2026-02-28) — Inventory: 2277000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2277000000.00
9793.T balance_sheet (annual, 2026-02-28) — Invested Capital: 88829000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 88829000000.00
9793.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -4071000000.00
9793.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 7063000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 7063000000.00
9793.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
9793.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 700000000.00
9793.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 29722000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 29722000000.00
9793.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 3524000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3524000000.00
9793.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3524000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3524000000.00
9793.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 700000000.00
9793.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -983000000.00
9793.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 33495000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 33495000000.00
9793.T balance_sheet (annual, 2026-02-28) — Minority Interest: 1657000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1657000000.00
9793.T income_statement (annual, 2026-02-28) — Minority Interests: -738000000.00
9793.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -269000000.00
9793.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -2950000000.00
9793.T income_statement (annual, 2026-02-28) — Net Income: 9155000000.00
9793.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 9155000000.00
9793.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 9893000000.00
9793.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 9155000000.00
9793.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 9155000000.00
9793.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 14587000000.00
9793.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 9893000000.00
9793.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -24000000.00
9793.T income_statement (annual, 2026-02-28) — Net Interest Income: 64000000.00
9793.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 1397000000.00
9793.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 1047000000.00
9793.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -283000000.00
9793.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 64000000.00
9793.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -13116000000.00
9793.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -6000000.00
9793.T balance_sheet (annual, 2026-02-28) — Net PPE: 54100000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 54100000000.00
9793.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -5169000000.00
9793.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 1330000000.00
9793.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 79970000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 79970000000.00
9793.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1508000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1508000000.00
9793.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 248000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 248000000.00
9793.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1630000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1630000000.00
9793.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 3500000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 3500000000.00
9793.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 18542000000.00
9793.T income_statement (annual, 2026-02-28) — Normalized Income: 9313207000.00
9793.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 10984000000.00
9793.T income_statement (annual, 2026-02-28) — Operating Income: 14595000000.00
9793.T income_statement (annual, 2026-02-28) — Operating Revenue: 71845000000.00
9793.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 47285524.00
9793.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 47285524.00
9793.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9793.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1910000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1910000000.00
9793.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 5655000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 5655000000.00
9793.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1099000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1099000000.00
9793.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 182000000.00
9793.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 654000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 654000000.00
9793.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 384000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 384000000.00
9793.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 136000000.00
9793.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 3052000000.00
9793.T balance_sheet (annual, 2026-02-28) — Other Properties: 2570000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2570000000.00
9793.T income_statement (annual, 2026-02-28) — Other Special Charges: 59000000.00
9793.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9793.T balance_sheet (annual, 2026-02-28) — Payables: 5964000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Payables: 5964000000.00
9793.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 807000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 807000000.00
9793.T income_statement (annual, 2026-02-28) — Pretax Income: 14587000000.00
9793.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9793.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9793.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -269000000.00
9793.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -24000000.00
9793.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -139000000.00
9793.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -6008000000.00
9793.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 47757000000.00
9793.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 3678000000.00
9793.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 283000000.00
9793.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 283000000.00
9793.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -983000000.00
9793.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -2950000000.00
9793.T income_statement (annual, 2026-02-28) — Research And Development: 183000000.00
9793.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 76162000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 76162000000.00
9793.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 1536000000.00
9793.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 839000000.00
9793.T income_statement (annual, 2026-02-28) — Selling General And Administration: 1069000000.00
9793.T balance_sheet (annual, 2026-02-28) — Share Issued: 48000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 48000000.00
9793.T income_statement (annual, 2026-02-28) — Special Income Charges: -227000000.00
9793.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 17000000.00
9793.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 81744000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 81744000000.00
9793.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 79970000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 79970000000.00
9793.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -74793000.00
9793.T income_statement (annual, 2026-02-28) — Tax Provision: 4694000000.00
9793.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.32
9793.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -4613000000.00
9793.T balance_sheet (annual, 2026-02-28) — Total Assets: 105176000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 105176000000.00
9793.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 85268000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 85268000000.00
9793.T balance_sheet (annual, 2026-02-28) — Total Debt: 7085000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 7085000000.00
9793.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 83403000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 83403000000.00
9793.T income_statement (annual, 2026-02-28) — Total Expenses: 57249000000.00
9793.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 21773000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 21773000000.00
9793.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 68599000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 68599000000.00
9793.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5786000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5786000000.00
9793.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 14588000000.00
9793.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 2784000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2784000000.00
9793.T income_statement (annual, 2026-02-28) — Total Unusual Items: -233000000.00
9793.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -233000000.00
9793.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 714476.00
9793.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 714476.00
9793.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 2761000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2761000000.00
9793.T balance_sheet (annual, 2026-02-28) — Working Capital: 20589000000.00
9793.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 20589000000.00
9793.T income_statement (annual, 2026-02-28) — Write Off: 168000000.00
9793.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 47285301.00
9793.T income_statement (quarterly, 2026-05-31) — Basic EPS: 60.73
9793.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 47285301.00
9793.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 60.73
9795.T income_statement (annual, 2021-09-30) — Basic EPS: 149.71
9795.T cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: -9965000.00
9795.T income_statement (annual, 2021-09-30) — Diluted EPS: 149.71
9795.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -629000.00
9795.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9795.T income_statement (annual, 2022-09-30) — +Operating Expense: 779480000.00
9795.T income_statement (annual, 2022-09-30) — +Total Revenue: 13653445000.00
9795.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 69055000.00
9795.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -7122136000.00
9795.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2120864000.00
9795.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 16940000.00
9795.T income_statement (annual, 2022-09-30) — Basic Average Shares: 16507290.00
9795.T income_statement (annual, 2022-09-30) — Basic EPS: 155.27
9795.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8386058000.00
9795.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 14436415000.00
9795.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -354284000.00
9795.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 47175000.00
9795.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1778330000.00
9795.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 9354061000.00
9795.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 9354061000.00
9795.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -790818000.00
9795.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 31396000.00
9795.T cash_flow (annual, 2022-09-30) — Change In Inventory: -13061000.00
9795.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 317527000.00
9795.T cash_flow (annual, 2022-09-30) — Change In Payable: -114010000.00
9795.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -10787000.00
9795.T cash_flow (annual, 2022-09-30) — Change In Receivables: -3262000.00
9795.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 209794000.00
9795.T cash_flow (annual, 2022-09-30) — Changes In Cash: 706140000.00
9795.T balance_sheet (annual, 2022-09-30) — Common Stock: 1778330000.00
9795.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 24798570000.00
9795.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -75000.00
9795.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 18491000.00
9795.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 9217633000.00
9795.T balance_sheet (annual, 2022-09-30) — Current Assets: 9724811000.00
9795.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 17722000.00
9795.T balance_sheet (annual, 2022-09-30) — Current Debt: 116550000.00
9795.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 134272000.00
9795.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2041507000.00
9795.T cash_flow (annual, 2022-09-30) — Depreciation: 491325000.00
9795.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 491325000.00
9795.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 21548000.00
9795.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 21548000.00
9795.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 16507290.00
9795.T income_statement (annual, 2022-09-30) — Diluted EPS: 155.27
9795.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2563049000.00
9795.T income_statement (annual, 2022-09-30) — EBIT: 3729487000.00
9795.T income_statement (annual, 2022-09-30) — EBITDA: 4220812000.00
9795.T cash_flow (annual, 2022-09-30) — End Cash Position: 9092197000.00
9795.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1966131000.00
9795.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 2706394000.00
9795.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 64877000.00
9795.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 33123000.00
9795.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 69055000.00
9795.T balance_sheet (annual, 2022-09-30) — Gross PPE: 23970298000.00
9795.T income_statement (annual, 2022-09-30) — Gross Profit: 4435812000.00
9795.T income_statement (annual, 2022-09-30) — Interest Expense: 894000.00
9795.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 894000.00
9795.T income_statement (annual, 2022-09-30) — Interest Income: 25000.00
9795.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 25000.00
9795.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -827000.00
9795.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 690000.00
9795.T balance_sheet (annual, 2022-09-30) — Inventory: 35298000.00
9795.T balance_sheet (annual, 2022-09-30) — Invested Capital: 25160420000.00
9795.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -388407000.00
9795.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 16940000.00
9795.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 350000000.00
9795.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 9083408000.00
9795.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 29453000.00
9795.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 245300000.00
9795.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 274753000.00
9795.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 350000000.00
9795.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1506989000.00
9795.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 314456000.00
9795.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 431984000.00
9795.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -75000.00
9795.T income_statement (annual, 2022-09-30) — Net Income: 2563049000.00
9795.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2563049000.00
9795.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2563049000.00
9795.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2563049000.00
9795.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2563049000.00
9795.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3728593000.00
9795.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2563049000.00
9795.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
9795.T income_statement (annual, 2022-09-30) — Net Interest Income: -869000.00
9795.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -4000.00
9795.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1156989000.00
9795.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1156989000.00
9795.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -869000.00
9795.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -35319000.00
9795.T balance_sheet (annual, 2022-09-30) — Net PPE: 16848162000.00
9795.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -354284000.00
9795.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 24765447000.00
9795.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 223723000.00
9795.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 129800000.00
9795.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 724971000.00
9795.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 4220812000.00
9795.T income_statement (annual, 2022-09-30) — Normalized Income: 2563049000.00
9795.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 3060678000.00
9795.T income_statement (annual, 2022-09-30) — Operating Income: 3656332000.00
9795.T income_statement (annual, 2022-09-30) — Operating Revenue: 13653445000.00
9795.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 16592578.00
9795.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9795.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 57487000.00
9795.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 209972000.00
9795.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 33123000.00
9795.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 3035000.00
9795.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 450000.00
9795.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 14061000.00
9795.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 73135000.00
9795.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 227400000.00
9795.T balance_sheet (annual, 2022-09-30) — Other Payable: 119176000.00
9795.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9795.T balance_sheet (annual, 2022-09-30) — Payables: 998538000.00
9795.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 95120000.00
9795.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 208910000.00
9795.T income_statement (annual, 2022-09-30) — Pretax Income: 3728593000.00
9795.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9795.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
9795.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -257192000.00
9795.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -354284000.00
9795.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 9217633000.00
9795.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 491325000.00
9795.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1506989000.00
9795.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -75000.00
9795.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 20901508000.00
9795.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 257188000.00
9795.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
9795.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 133995000.00
9795.T income_statement (annual, 2022-09-30) — Selling General And Administration: 198872000.00
9795.T balance_sheet (annual, 2022-09-30) — Share Issued: 16670000.00
9795.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
9795.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 26244000.00
9795.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 24798570000.00
9795.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 24765447000.00
9795.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
9795.T income_statement (annual, 2022-09-30) — Tax Provision: 1165544000.00
9795.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
9795.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1424429000.00
9795.T balance_sheet (annual, 2022-09-30) — Total Assets: 27573147000.00
9795.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 25043870000.00
9795.T balance_sheet (annual, 2022-09-30) — Total Debt: 409025000.00
9795.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 24798570000.00
9795.T income_statement (annual, 2022-09-30) — Total Expenses: 9997113000.00
9795.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2774577000.00
9795.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 17848334000.00
9795.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 733070000.00
9795.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 3656326000.00
9795.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 879362000.00
9795.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
9795.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
9795.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 77422.00
9795.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 101037000.00
9795.T balance_sheet (annual, 2022-09-30) — Working Capital: 7683304000.00
9795.T income_statement (annual, 2023-09-30) — +Operating Expense: 807352000.00
9795.T income_statement (annual, 2023-09-30) — +Total Revenue: 14442008000.00
9795.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 83136000.00
9795.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -7408977000.00
9795.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2131859000.00
9795.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1165350000.00
9795.T income_statement (annual, 2023-09-30) — Basic Average Shares: 16507529.00
9795.T income_statement (annual, 2023-09-30) — Basic EPS: 145.71
9795.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 9092197000.00
9795.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 14582782000.00
9795.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -472343000.00
9795.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 66573000.00
9795.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1778330000.00
9795.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 9725936000.00
9795.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 9725936000.00
9795.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -779736000.00
9795.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 110573000.00
9795.T cash_flow (annual, 2023-09-30) — Change In Inventory: -2464000.00
9795.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 8008000.00
9795.T cash_flow (annual, 2023-09-30) — Change In Payable: 14093000.00
9795.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -69309000.00
9795.T cash_flow (annual, 2023-09-30) — Change In Receivables: -15015000.00
9795.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 50159000.00
9795.T cash_flow (annual, 2023-09-30) — Changes In Cash: 371207000.00
9795.T balance_sheet (annual, 2023-09-30) — Common Stock: 1778330000.00
9795.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 25936047000.00
9795.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -532500000.00
9795.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
9795.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 10442314000.00
9795.T balance_sheet (annual, 2023-09-30) — Current Assets: 10157983000.00
9795.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 18537000.00
9795.T balance_sheet (annual, 2023-09-30) — Current Debt: 104700000.00
9795.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 123237000.00
9795.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2013547000.00
9795.T cash_flow (annual, 2023-09-30) — Depreciation: 513337000.00
9795.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 513337000.00
9795.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 21508000.00
9795.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 21508000.00
9795.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 16507620.00
9795.T income_statement (annual, 2023-09-30) — Diluted EPS: 145.71
9795.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2405312000.00
9795.T income_statement (annual, 2023-09-30) — EBIT: 3261819000.00
9795.T income_statement (annual, 2023-09-30) — EBITDA: 3775156000.00
9795.T cash_flow (annual, 2023-09-30) — End Cash Position: 9463403000.00
9795.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1447489000.00
9795.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 2377872000.00
9795.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -39038000.00
9795.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 61279000.00
9795.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 67015000.00
9795.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 83136000.00
9795.T balance_sheet (annual, 2023-09-30) — Gross PPE: 23679886000.00
9795.T income_statement (annual, 2023-09-30) — Gross Profit: 3999693000.00
9795.T income_statement (annual, 2023-09-30) — Interest Expense: 554000.00
9795.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 554000.00
9795.T income_statement (annual, 2023-09-30) — Interest Income: 36000.00
9795.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 36000.00
9795.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -539000.00
9795.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 2404000.00
9795.T balance_sheet (annual, 2023-09-30) — Inventory: 37762000.00
9795.T balance_sheet (annual, 2023-09-30) — Invested Capital: 26181347000.00
9795.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1031519000.00
9795.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1165350000.00
9795.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
9795.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 8616896000.00
9795.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 48036000.00
9795.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 140600000.00
9795.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 188636000.00
9795.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
9795.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -116550000.00
9795.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 351726000.00
9795.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 480208000.00
9795.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -532500000.00
9795.T income_statement (annual, 2023-09-30) — Net Income: 2405312000.00
9795.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2405312000.00
9795.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 2405313000.00
9795.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2405312000.00
9795.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2405312000.00
9795.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 3261265000.00
9795.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 2405312000.00
9795.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -46145000.00
9795.T income_statement (annual, 2023-09-30) — Net Interest Income: -518000.00
9795.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -1141494000.00
9795.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -116550000.00
9795.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -116550000.00
9795.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -518000.00
9795.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -33428000.00
9795.T balance_sheet (annual, 2023-09-30) — Net PPE: 16270909000.00
9795.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 187488000.00
9795.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 25869032000.00
9795.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 255644000.00
9795.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 129800000.00
9795.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 716732000.00
9795.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 3738893000.00
9795.T income_statement (annual, 2023-09-30) — Normalized Income: 2378549906.00
9795.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2850215000.00
9795.T income_statement (annual, 2023-09-30) — Operating Income: 3192341000.00
9795.T income_statement (annual, 2023-09-30) — Operating Revenue: 14442008000.00
9795.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 16313078.00
9795.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9795.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 74427000.00
9795.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 296327000.00
9795.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 67015000.00
9795.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 90055000.00
9795.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 450000.00
9795.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 14332000.00
9795.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 33186000.00
9795.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 274268000.00
9795.T balance_sheet (annual, 2023-09-30) — Other Payable: 185181000.00
9795.T income_statement (annual, 2023-09-30) — Other Special Charges: -36263000.00
9795.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9795.T balance_sheet (annual, 2023-09-30) — Payables: 772141000.00
9795.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 99389000.00
9795.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 236722000.00
9795.T income_statement (annual, 2023-09-30) — Pretax Income: 3261265000.00
9795.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9795.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -46145000.00
9795.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -1403450000.00
9795.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -426198000.00
9795.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 10442314000.00
9795.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 513337000.00
9795.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -116550000.00
9795.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -532500000.00
9795.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 22526420000.00
9795.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 261956000.00
9795.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 613686000.00
9795.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 113360000.00
9795.T income_statement (annual, 2023-09-30) — Selling General And Administration: 174639000.00
9795.T balance_sheet (annual, 2023-09-30) — Share Issued: 16670000.00
9795.T income_statement (annual, 2023-09-30) — Special Income Charges: 36263000.00
9795.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 69933000.00
9795.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 25936047000.00
9795.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 25869032000.00
9795.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 9500906.00
9795.T income_statement (annual, 2023-09-30) — Tax Provision: 855952000.00
9795.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
9795.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1122839000.00
9795.T balance_sheet (annual, 2023-09-30) — Total Assets: 28634088000.00
9795.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 26076647000.00
9795.T balance_sheet (annual, 2023-09-30) — Total Debt: 311873000.00
9795.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 25936047000.00
9795.T income_statement (annual, 2023-09-30) — Total Expenses: 11249666000.00
9795.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2698041000.00
9795.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 18476100000.00
9795.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 684494000.00
9795.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 3192335000.00
9795.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 586960000.00
9795.T income_statement (annual, 2023-09-30) — Total Unusual Items: 36263000.00
9795.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 36263000.00
9795.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 356922.00
9795.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 603391000.00
9795.T balance_sheet (annual, 2023-09-30) — Working Capital: 8144436000.00
9795.T income_statement (annual, 2023-09-30) — Write Off: 0.00
9795.T income_statement (annual, 2024-09-30) — +Operating Expense: 873505000.00
9795.T income_statement (annual, 2024-09-30) — +Total Revenue: 15098935000.00
9795.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 95339000.00
9795.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -7882243000.00
9795.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2138466000.00
9795.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1766356000.00
9795.T income_statement (annual, 2024-09-30) — Basic Average Shares: 16123049.00
9795.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 9463403000.00
9795.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 14771340000.00
9795.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -310055000.00
9795.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 54932000.00
9795.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1778330000.00
9795.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 9674288000.00
9795.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9674288000.00
9795.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1380816000.00
9795.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -51719000.00
9795.T cash_flow (annual, 2024-09-30) — Change In Inventory: 1058000.00
9795.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 29428000.00
9795.T cash_flow (annual, 2024-09-30) — Change In Payable: 49233000.00
9795.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -68222000.00
9795.T cash_flow (annual, 2024-09-30) — Change In Receivables: -9740000.00
9795.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 23477000.00
9795.T cash_flow (annual, 2024-09-30) — Changes In Cash: -52946000.00
9795.T balance_sheet (annual, 2024-09-30) — Common Stock: 1778330000.00
9795.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 26236813000.00
9795.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -1094013000.00
9795.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 10713954000.00
9795.T balance_sheet (annual, 2024-09-30) — Current Assets: 10256783000.00
9795.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 18905000.00
9795.T balance_sheet (annual, 2024-09-30) — Current Debt: 136436000.00
9795.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 155341000.00
9795.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2375898000.00
9795.T cash_flow (annual, 2024-09-30) — Depreciation: 527790000.00
9795.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 527790000.00
9795.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 20751000.00
9795.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 20751000.00
9795.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 16123049.00
9795.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 2508598000.00
9795.T income_statement (annual, 2024-09-30) — EBIT: 3557817000.00
9795.T income_statement (annual, 2024-09-30) — EBITDA: 4085607000.00
9795.T cash_flow (annual, 2024-09-30) — End Cash Position: 9410457000.00
9795.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2498577000.00
9795.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 3073117000.00
9795.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 97025000.00
9795.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 118703000.00
9795.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 95339000.00
9795.T balance_sheet (annual, 2024-09-30) — Gross PPE: 23911360000.00
9795.T income_statement (annual, 2024-09-30) — Gross Profit: 4384981000.00
9795.T income_statement (annual, 2024-09-30) — Interest Expense: 381000.00
9795.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 381000.00
9795.T income_statement (annual, 2024-09-30) — Interest Income: 9097000.00
9795.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 9097000.00
9795.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -427000.00
9795.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 10900000.00
9795.T balance_sheet (annual, 2024-09-30) — Inventory: 36703000.00
9795.T balance_sheet (annual, 2024-09-30) — Invested Capital: 26477413000.00
9795.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -937541000.00
9795.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1766356000.00
9795.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 100000000.00
9795.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 8616896000.00
9795.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 36027000.00
9795.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 104164000.00
9795.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 140191000.00
9795.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 100000000.00
9795.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -104700000.00
9795.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 363361000.00
9795.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 523124000.00
9795.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1094013000.00
9795.T income_statement (annual, 2024-09-30) — Net Income: 2508598000.00
9795.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 2508598000.00
9795.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 2508598000.00
9795.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2508598000.00
9795.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2508598000.00
9795.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3557436000.00
9795.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 2508598000.00
9795.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -61824000.00
9795.T income_statement (annual, 2024-09-30) — Net Interest Income: 8716000.00
9795.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -600004000.00
9795.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -4700000.00
9795.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -4700000.00
9795.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 8716000.00
9795.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2000.00
9795.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -29910000.00
9795.T balance_sheet (annual, 2024-09-30) — Net PPE: 16029117000.00
9795.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -248231000.00
9795.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 26118110000.00
9795.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 279703000.00
9795.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 129800000.00
9795.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 804493000.00
9795.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 4092198000.00
9795.T income_statement (annual, 2024-09-30) — Normalized Income: 2513245777.06
9795.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3383172000.00
9795.T income_statement (annual, 2024-09-30) — Operating Income: 3511476000.00
9795.T income_statement (annual, 2024-09-30) — Operating Revenue: 15098935000.00
9795.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 15887162.00
9795.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 150975000.00
9795.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 273100000.00
9795.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 118703000.00
9795.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -47147000.00
9795.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 450000.00
9795.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 14210000.00
9795.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 43840000.00
9795.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 286474000.00
9795.T balance_sheet (annual, 2024-09-30) — Other Payable: 167593000.00
9795.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9795.T balance_sheet (annual, 2024-09-30) — Payables: 1142762000.00
9795.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 104665000.00
9795.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 299478000.00
9795.T income_statement (annual, 2024-09-30) — Pretax Income: 3557436000.00
9795.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9795.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -61824000.00
9795.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -857201000.00
9795.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -248231000.00
9795.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 10713954000.00
9795.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 527790000.00