speb/financial-data huggingface dataset:
3710.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -82942000.00
3710.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 407747000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 407747000.00
3710.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
3710.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 399067000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 399067000.00
3710.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -10012000.00
3710.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 394524000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 394524000.00
3710.T balance_sheet (annual, 2025-09-30) — Minority Interest: 19581000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 19581000.00
3710.T income_statement (annual, 2025-09-30) — Minority Interests: -1051000.00
3710.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
3710.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
3710.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -53306000.00
3710.T income_statement (annual, 2025-09-30) — Net Income: 261735000.00
3710.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 261735000.00
3710.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 262787000.00
3710.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 261735000.00
3710.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 261735000.00
3710.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 309612000.00
3710.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 262787000.00
3710.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -68207000.00
3710.T income_statement (annual, 2025-09-30) — Net Interest Income: 18293000.00
3710.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -10460000.00
3710.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -10012000.00
3710.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -10012000.00
3710.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 18293000.00
3710.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -82000.00
3710.T balance_sheet (annual, 2025-09-30) — Net PPE: 727513000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 727513000.00
3710.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -5465000.00
3710.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
3710.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4482004000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4482004000.00
3710.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 46460000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 46460000.00
3710.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 151523000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 151523000.00
3710.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 387578000.00
3710.T income_statement (annual, 2025-09-30) — Normalized Income: 219382426.40
3710.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 322270000.00
3710.T income_statement (annual, 2025-09-30) — Operating Income: 45659000.00
3710.T income_statement (annual, 2025-09-30) — Operating Revenue: 2834256000.00
3710.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5100716.00
3710.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5100716.00
3710.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3710.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 118055000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 118055000.00
3710.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 29804000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29804000.00
3710.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 101300000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 101300000.00
3710.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 31943000.00
3710.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 22202000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22202000.00
3710.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2949000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2949000.00
3710.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 135596000.00
3710.T income_statement (annual, 2025-09-30) — Other Special Charges: -82277000.00
3710.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3710.T balance_sheet (annual, 2025-09-30) — Payables: 392751000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Payables: 392751000.00
3710.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43485000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43485000.00
3710.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 52818000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 52818000.00
3710.T income_statement (annual, 2025-09-30) — Pretax Income: 309612000.00
3710.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3710.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3710.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
3710.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -68207000.00
3710.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -20560000.00
3710.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -5465000.00
3710.T balance_sheet (annual, 2025-09-30) — Raw Materials: 40000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 40000.00
3710.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1575568000.00
3710.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 127844000.00
3710.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -10012000.00
3710.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
3710.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 4041071000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4041071000.00
3710.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 10100000.00
3710.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
3710.T balance_sheet (annual, 2025-09-30) — Share Issued: 5255000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5255000.00
3710.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
3710.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: 0.00
3710.T income_statement (annual, 2025-09-30) — Special Income Charges: 54422000.00
3710.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4583304000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4583304000.00
3710.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4482004000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4482004000.00
3710.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 7544426.40
3710.T income_statement (annual, 2025-09-30) — Tax Provision: 46825000.00
3710.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
3710.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 3280000.00
3710.T balance_sheet (annual, 2025-09-30) — Total Assets: 5502462000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5502462000.00
3710.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4583304000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4583304000.00
3710.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4602885000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4602885000.00
3710.T income_statement (annual, 2025-09-30) — Total Expenses: 2788597000.00
3710.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 899577000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 899577000.00
3710.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1458403000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1458403000.00
3710.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2949000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2949000.00
3710.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 45658000.00
3710.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 121209000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 121209000.00
3710.T income_statement (annual, 2025-09-30) — Total Unusual Items: 49897000.00
3710.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 49897000.00
3710.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 154284.00
3710.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 154284.00
3710.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 121537000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 121537000.00
3710.T balance_sheet (annual, 2025-09-30) — Work In Process: 0.00
3710.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
3710.T balance_sheet (annual, 2025-09-30) — Working Capital: 3147426000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3147426000.00
3710.T income_statement (annual, 2025-09-30) — Write Off: 27855000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 597984000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 852710000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 383857000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 402163000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 237784000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 277375000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3670971000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3670971000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 277375000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4817449000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4643846000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1207526000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 94000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 67000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82935000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 852710000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 710670000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Inventory: 67000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4817449000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 402163000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 398397000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 74489000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 21328000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 710672000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4734514000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 47605000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 141339000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5100716.00
3710.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 67293000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31397000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 82935000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19575000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2949000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Payables: 716603000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22815000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 52805000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3710.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 0.00
3710.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4269634000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5255000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4817449000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4734514000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6049252000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4817449000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4838777000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1210475000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1405402000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2949000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 118619000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 154284.00
3710.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 121537000.00
3710.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3436320000.00
3712.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -35000.00
3712.T balance_sheet (annual, 2021-09-30) — Investmentsin Subsidiariesat Cost: 10000000.00
3712.T balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 10000000.00
3712.T income_statement (annual, 2021-09-30) — Other Special Charges: -25253000.00
3712.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 240000.00
3712.T income_statement (annual, 2022-09-30) — +Operating Expense: 778791000.00
3712.T income_statement (annual, 2022-09-30) — +Total Revenue: 3230937000.00
3712.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 101323000.00
3712.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 461224000.00
3712.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -531630000.00
3712.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 365175000.00
3712.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 0.00
3712.T income_statement (annual, 2022-09-30) — Basic Average Shares: 16748110.00
3712.T income_statement (annual, 2022-09-30) — Basic EPS: 51.48
3712.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2459377000.00
3712.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1393271000.00
3712.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -26028000.00
3712.T balance_sheet (annual, 2022-09-30) — Capital Stock: 326625000.00
3712.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3260623000.00
3712.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3260623000.00
3712.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -301633000.00
3712.T cash_flow (annual, 2022-09-30) — Change In Inventory: -8137000.00
3712.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 37415000.00
3712.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -3627000.00
3712.T cash_flow (annual, 2022-09-30) — Change In Payable: -21823000.00
3712.T cash_flow (annual, 2022-09-30) — Change In Receivables: 244836000.00
3712.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 257580000.00
3712.T cash_flow (annual, 2022-09-30) — Changes In Cash: 801247000.00
3712.T balance_sheet (annual, 2022-09-30) — Common Stock: 326625000.00
3712.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5656578000.00
3712.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -192000.00
3712.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1210118000.00
3712.T balance_sheet (annual, 2022-09-30) — Current Assets: 3994618000.00
3712.T balance_sheet (annual, 2022-09-30) — Current Debt: 34172000.00
3712.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 34172000.00
3712.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1043408000.00
3712.T balance_sheet (annual, 2022-09-30) — Current Provisions: 2538000.00
3712.T cash_flow (annual, 2022-09-30) — Depreciation: 70291000.00
3712.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 70291000.00
3712.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 13844000.00
3712.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 13844000.00
3712.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 16748110.00
3712.T income_statement (annual, 2022-09-30) — Diluted EPS: 51.48
3712.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 862115000.00
3712.T income_statement (annual, 2022-09-30) — EBIT: 1243017000.00
3712.T income_statement (annual, 2022-09-30) — EBITDA: 1313308000.00
3712.T cash_flow (annual, 2022-09-30) — End Cash Position: 3260623000.00
3712.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -301826000.00
3712.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1150060000.00
3712.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 89734000.00
3712.T balance_sheet (annual, 2022-09-30) — Goodwill: 83802000.00
3712.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 119973000.00
3712.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 461224000.00
3712.T balance_sheet (annual, 2022-09-30) — Gross PPE: 3214997000.00
3712.T income_statement (annual, 2022-09-30) — Gross Profit: 2020819000.00
3712.T income_statement (annual, 2022-09-30) — Interest Expense: 0.00
3712.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
3712.T income_statement (annual, 2022-09-30) — Interest Income: 43000.00
3712.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 43000.00
3712.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: 0.00
3712.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 43000.00
3712.T balance_sheet (annual, 2022-09-30) — Inventory: 30480000.00
3712.T balance_sheet (annual, 2022-09-30) — Invested Capital: 5734807000.00
3712.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -73015000.00
3712.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 10000000.00
3712.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1665888000.00
3712.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 44057000.00
3712.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 44057000.00
3712.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
3712.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 10000000.00
3712.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 19250000.00
3712.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 75054000.00
3712.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -41872000.00
3712.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -192000.00
3712.T income_statement (annual, 2022-09-30) — Net Income: 862115000.00
3712.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 862115000.00
3712.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 862116000.00
3712.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 862115000.00
3712.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 862115000.00
3712.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1243017000.00
3712.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 862115000.00
3712.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -9095000.00
3712.T income_statement (annual, 2022-09-30) — Net Interest Income: 43000.00
3712.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
3712.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
3712.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
3712.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 43000.00
3712.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
3712.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -5115000.00
3712.T balance_sheet (annual, 2022-09-30) — Net PPE: 2683366000.00
3712.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -16933000.00
3712.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
3712.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5536605000.00
3712.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 168310000.00
3712.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 4554000.00
3712.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 303033000.00
3712.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 111950000.00
3712.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1313308000.00
3712.T income_statement (annual, 2022-09-30) — Normalized Income: 862115000.00
3712.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1176088000.00
3712.T income_statement (annual, 2022-09-30) — Operating Income: 1242028000.00
3712.T income_statement (annual, 2022-09-30) — Operating Revenue: 3230937000.00
3712.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 16747955.00
3712.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3712.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 4000.00
3712.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 11475000.00
3712.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 36171000.00
3712.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -543000.00
3712.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 49022000.00
3712.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 66362000.00
3712.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 954000.00
3712.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 76482000.00
3712.T balance_sheet (annual, 2022-09-30) — Other Payable: 100386000.00
3712.T balance_sheet (annual, 2022-09-30) — Other Properties: 80784000.00
3712.T balance_sheet (annual, 2022-09-30) — Other Receivables: 228808000.00
3712.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3712.T balance_sheet (annual, 2022-09-30) — Payables: 472605000.00
3712.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97918000.00
3712.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 13479000.00
3712.T income_statement (annual, 2022-09-30) — Pretax Income: 1243017000.00
3712.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3712.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -41872000.00
3712.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -9095000.00
3712.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
3712.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -16933000.00
3712.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1210118000.00
3712.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 70291000.00
3712.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 85285000.00
3712.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 85285000.00
3712.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
3712.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -192000.00
3712.T income_statement (annual, 2022-09-30) — Research And Development: 38230000.00
3712.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 5729597000.00
3712.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 12792000.00
3712.T income_statement (annual, 2022-09-30) — Selling General And Administration: 102526000.00
3712.T balance_sheet (annual, 2022-09-30) — Share Issued: 20450000.00
3712.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
3712.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
3712.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5656578000.00
3712.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5536605000.00
3712.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
3712.T income_statement (annual, 2022-09-30) — Tax Provision: 380901000.00
3712.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
3712.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -394799000.00
3712.T balance_sheet (annual, 2022-09-30) — Total Assets: 7137242000.00
3712.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 5700635000.00
3712.T balance_sheet (annual, 2022-09-30) — Total Debt: 78229000.00
3712.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5656578000.00
3712.T income_statement (annual, 2022-09-30) — Total Expenses: 1988909000.00
3712.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1480664000.00
3712.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3142621000.00
3712.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 437256000.00
3712.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1242018000.00
3712.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 270896000.00
3712.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
3712.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
3712.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 3702045.00
3712.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 764819000.00
3712.T balance_sheet (annual, 2022-09-30) — Work In Process: 30480000.00
3712.T balance_sheet (annual, 2022-09-30) — Working Capital: 2951210000.00
3712.T income_statement (annual, 2023-09-30) — +Operating Expense: 918768000.00
3712.T income_statement (annual, 2023-09-30) — +Total Revenue: 3528383000.00
3712.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 106140000.00
3712.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 851349000.00
3712.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -587296000.00
3712.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 365175000.00
3712.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 11971000.00
3712.T income_statement (annual, 2023-09-30) — Basic Average Shares: 16730125.00
3712.T income_statement (annual, 2023-09-30) — Basic EPS: 57.63
3712.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3260623000.00
3712.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1424092000.00
3712.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -53710000.00
3712.T balance_sheet (annual, 2023-09-30) — Capital Stock: 326625000.00
3712.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2655633000.00
3712.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2655633000.00
3712.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -301421000.00
3712.T cash_flow (annual, 2023-09-30) — Change In Inventory: 3387000.00
3712.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 63149000.00
3712.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 24792000.00
3712.T cash_flow (annual, 2023-09-30) — Change In Payable: 13817000.00
3712.T cash_flow (annual, 2023-09-30) — Change In Receivables: -264491000.00
3712.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -402490000.00
3712.T cash_flow (annual, 2023-09-30) — Changes In Cash: -623336000.00
3712.T balance_sheet (annual, 2023-09-30) — Common Stock: 326625000.00
3712.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5496516000.00
3712.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -831399000.00
3712.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1195914000.00
3712.T balance_sheet (annual, 2023-09-30) — Current Assets: 3654486000.00
3712.T balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
3712.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 0.00
3712.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1082490000.00
3712.T balance_sheet (annual, 2023-09-30) — Current Provisions: 5057000.00
3712.T cash_flow (annual, 2023-09-30) — Depreciation: 74578000.00
3712.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 86549000.00
3712.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 17854000.00
3712.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 17854000.00
3712.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 16730125.00
3712.T income_statement (annual, 2023-09-30) — Diluted EPS: 57.63
3712.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 964217000.00
3712.T income_statement (annual, 2023-09-30) — EBIT: 1398827000.00
3712.T income_statement (annual, 2023-09-30) — EBITDA: 1485376000.00
3712.T cash_flow (annual, 2023-09-30) — End Cash Position: 2655633000.00
3712.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1211049000.00
3712.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 626818000.00
3712.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 94535000.00
3712.T balance_sheet (annual, 2023-09-30) — Goodwill: 71830000.00
3712.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 105396000.00
3712.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 851349000.00
3712.T balance_sheet (annual, 2023-09-30) — Gross PPE: 3254347000.00
3712.T income_statement (annual, 2023-09-30) — Gross Profit: 2332468000.00
3712.T income_statement (annual, 2023-09-30) — Interest Expense: 291000.00
3712.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 291000.00
3712.T income_statement (annual, 2023-09-30) — Interest Income: 50000.00
3712.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 50000.00
3712.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -291000.00
3712.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 50000.00
3712.T balance_sheet (annual, 2023-09-30) — Inventory: 27093000.00
3712.T balance_sheet (annual, 2023-09-30) — Invested Capital: 5496516000.00
3712.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -92815000.00
3712.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
3712.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
3712.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1665888000.00
3712.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
3712.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3712.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -58229000.00
3712.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
3712.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 19250000.00
3712.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 75054000.00
3712.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
3712.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -831399000.00
3712.T income_statement (annual, 2023-09-30) — Net Income: 964217000.00
3712.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 964217000.00
3712.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 964218000.00
3712.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 964217000.00
3712.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 964217000.00
3712.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1398536000.00
3712.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 964217000.00
3712.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -5302000.00
3712.T income_statement (annual, 2023-09-30) — Net Interest Income: -241000.00
3712.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -6208000.00
3712.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -78229000.00
3712.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -58229000.00
3712.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -241000.00
3712.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -32897000.00
3712.T balance_sheet (annual, 2023-09-30) — Net PPE: 2667051000.00
3712.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -48408000.00
3712.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -20000000.00
3712.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5391120000.00
3712.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 98590000.00
3712.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2900000.00
3712.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 58096000.00
3712.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 142482000.00
3712.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1480728000.00
3712.T income_statement (annual, 2023-09-30) — Normalized Income: 961012445.19
3712.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 680528000.00
3712.T income_statement (annual, 2023-09-30) — Operating Income: 1413700000.00
3712.T income_statement (annual, 2023-09-30) — Operating Revenue: 3528383000.00
3712.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 15124780.00
3712.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 18346000.00
3712.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 1170000.00
3712.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 36741000.00
3712.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 33566000.00
3712.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -6467000.00
3712.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 55230000.00
3712.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 63986000.00
3712.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -19563000.00
3712.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 136897000.00
3712.T balance_sheet (annual, 2023-09-30) — Other Payable: 95873000.00
3712.T balance_sheet (annual, 2023-09-30) — Other Properties: 89313000.00
3712.T balance_sheet (annual, 2023-09-30) — Other Receivables: 103799000.00
3712.T income_statement (annual, 2023-09-30) — Other Special Charges: -4648000.00
3712.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3712.T balance_sheet (annual, 2023-09-30) — Payables: 454994000.00
3712.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97191000.00
3712.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 15442000.00
3712.T income_statement (annual, 2023-09-30) — Pretax Income: 1398536000.00
3712.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3712.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
3712.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -5302000.00
3712.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -6208000.00
3712.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -48408000.00
3712.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1195914000.00
3712.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 86549000.00
3712.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 112216000.00
3712.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 112216000.00
3712.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -78229000.00
3712.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -831399000.00
3712.T income_statement (annual, 2023-09-30) — Research And Development: 32345000.00
3712.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 6400935000.00
3712.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
3712.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 16191000.00
3712.T income_statement (annual, 2023-09-30) — Selling General And Administration: 110726000.00
3712.T balance_sheet (annual, 2023-09-30) — Share Issued: 20450000.00
3712.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -20000000.00
3712.T income_statement (annual, 2023-09-30) — Special Income Charges: 4648000.00
3712.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5496516000.00
3712.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5391120000.00
3712.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 1443445.19
3712.T income_statement (annual, 2023-09-30) — Tax Provision: 434318000.00
3712.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.31
3712.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -402068000.00
3712.T balance_sheet (annual, 2023-09-30) — Total Assets: 6723238000.00
3712.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 5496516000.00
3712.T balance_sheet (annual, 2023-09-30) — Total Debt: 0.00
3712.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5496516000.00
3712.T income_statement (annual, 2023-09-30) — Total Expenses: 2114682000.00
3712.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1226722000.00
3712.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3068749000.00
3712.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 144232000.00
3712.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1413693000.00
3712.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 252981000.00
3712.T income_statement (annual, 2023-09-30) — Total Unusual Items: 4648000.00
3712.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 4648000.00
3712.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 5325220.00
3712.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1596219000.00
3712.T balance_sheet (annual, 2023-09-30) — Work In Process: 27093000.00
3712.T balance_sheet (annual, 2023-09-30) — Working Capital: 2571996000.00
3712.T income_statement (annual, 2024-09-30) — +Operating Expense: 982481000.00
3712.T income_statement (annual, 2024-09-30) — +Total Revenue: 3612525000.00
3712.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 86535000.00
3712.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 729080000.00
3712.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -655448000.00
3712.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 365175000.00
3712.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 11971000.00
3712.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 5586000.00
3712.T income_statement (annual, 2024-09-30) — Basic Average Shares: 15124727.00
3712.T income_statement (annual, 2024-09-30) — Basic EPS: 66.97
3712.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2655633000.00
3712.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2031485000.00
3712.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -865087000.00
3712.T balance_sheet (annual, 2024-09-30) — Capital Stock: 326625000.00
3712.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2718910000.00
3712.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2718910000.00
3712.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -302387000.00
3712.T cash_flow (annual, 2024-09-30) — Change In Inventory: -5882000.00
3712.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 21977000.00
3712.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 517000.00
3712.T cash_flow (annual, 2024-09-30) — Change In Payable: -50986000.00
3712.T cash_flow (annual, 2024-09-30) — Change In Receivables: 42131000.00
3712.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 24075000.00
3712.T cash_flow (annual, 2024-09-30) — Changes In Cash: 63277000.00
3712.T balance_sheet (annual, 2024-09-30) — Common Stock: 326625000.00
3712.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 6207027000.00
3712.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -42000.00
3712.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1201633000.00
3712.T balance_sheet (annual, 2024-09-30) — Current Assets: 3682394000.00
3712.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1167146000.00
3712.T balance_sheet (annual, 2024-09-30) — Current Provisions: 3675000.00
3712.T cash_flow (annual, 2024-09-30) — Depreciation: 89207000.00
3712.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 101178000.00
3712.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 22243000.00
3712.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 22243000.00
3712.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 15124727.00
3712.T income_statement (annual, 2024-09-30) — Diluted EPS: 66.97
3712.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1012903000.00
3712.T income_statement (annual, 2024-09-30) — EBIT: 1428411000.00
3712.T income_statement (annual, 2024-09-30) — EBITDA: 1529589000.00
3712.T cash_flow (annual, 2024-09-30) — End Cash Position: 2718910000.00
3712.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -302429000.00
3712.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 340559000.00
3712.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 92380000.00
3712.T balance_sheet (annual, 2024-09-30) — Goodwill: 59858000.00
3712.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 95672000.00
3712.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 729080000.00
3712.T balance_sheet (annual, 2024-09-30) — Gross PPE: 4036198000.00
3712.T income_statement (annual, 2024-09-30) — Gross Profit: 2410892000.00
3712.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
3712.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
3712.T income_statement (annual, 2024-09-30) — Interest Income: 154000.00
3712.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 154000.00
3712.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: 0.00
3712.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 154000.00
3712.T balance_sheet (annual, 2024-09-30) — Inventory: 32975000.00
3712.T balance_sheet (annual, 2024-09-30) — Invested Capital: 6207027000.00
3712.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -839940000.00
3712.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 5586000.00
3712.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1825668000.00
3712.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
3712.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 19250000.00
3712.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 75054000.00
3712.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -42000.00
3712.T income_statement (annual, 2024-09-30) — Net Income: 1012903000.00
3712.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1012903000.00
3712.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1012903000.00
3712.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1012903000.00
3712.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1012903000.00
3712.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1447684000.00
3712.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1012903000.00
3712.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -14658000.00
3712.T income_statement (annual, 2024-09-30) — Net Interest Income: 154000.00
3712.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 26434000.00
3712.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
3712.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
3712.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 154000.00
3712.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1287000.00
3712.T balance_sheet (annual, 2024-09-30) — Net PPE: 3380749000.00
3712.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -850429000.00
3712.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
3712.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 6111355000.00
3712.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 121830000.00
3712.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2633000.00
3712.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 60898000.00
3712.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 194598000.00
3712.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1512687000.00
3712.T income_statement (annual, 2024-09-30) — Normalized Income: 1001077155.06
3712.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1205646000.00
3712.T income_statement (annual, 2024-09-30) — Operating Income: 1428411000.00
3712.T income_statement (annual, 2024-09-30) — Operating Revenue: 3612525000.00
3712.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 15124715.00
3712.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 2130000.00
3712.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 34013000.00
3712.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 35814000.00
3712.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -17759000.00
3712.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 40325000.00
3712.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 64203000.00
3712.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2224000.00
3712.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 111630000.00
3712.T balance_sheet (annual, 2024-09-30) — Other Payable: 94616000.00
3712.T balance_sheet (annual, 2024-09-30) — Other Properties: 103991000.00
3712.T balance_sheet (annual, 2024-09-30) — Other Receivables: 184031000.00
3712.T income_statement (annual, 2024-09-30) — Other Special Charges: -16902000.00
3712.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3712.T balance_sheet (annual, 2024-09-30) — Payables: 514061000.00
3712.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 112091000.00
3712.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 15268000.00
3712.T income_statement (annual, 2024-09-30) — Pretax Income: 1447684000.00
3712.T balance_sheet (annual, 2024-09-30) — Properties: 0.00