speb/financial-data huggingface dataset:
9820.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2192520000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1072060000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4192618000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 83767000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4603698000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 17668000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17668000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 549044000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3427000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 107533000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 109324000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 370094000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 432138000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1654000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4286109000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30000000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 100483000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 75823000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 75823000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 13100000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 66892000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 288999000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4083294000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 82383000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 126734000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1076266.00
9820.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 39430000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 103311000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1791000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3664000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 160752000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 61298000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2000000000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Payables: 328856000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48219000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9820.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3132722000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1079600.00
9820.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4192618000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4083294000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5118071000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4268441000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 93491000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4192618000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 925453000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 514370000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 376409000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 69025000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3334.00
9820.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12164000.00
9820.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4054654000.00
9820.T income_statement (annual, 2026-03-31) — +Operating Expense: 633968000.00
9820.T income_statement (annual, 2026-03-31) — +Total Revenue: 4714304000.00
9820.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 494270000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 494270000.00
9820.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1037052000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1037052000.00
9820.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -152858000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -152858000.00
9820.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 47994000.00
9820.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 30000000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30000000.00
9820.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1076000.00
9820.T income_statement (annual, 2026-03-31) — Basic EPS: 292.54
9820.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2007270000.00
9820.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 119698000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 119698000.00
9820.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22894000.00
9820.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1072060000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1072060000.00
9820.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1993873000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1993873000.00
9820.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1993873000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1993873000.00
9820.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -42960000.00
9820.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1961000.00
9820.T cash_flow (annual, 2026-03-31) — Change In Inventory: -26581000.00
9820.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -17003000.00
9820.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 17479000.00
9820.T cash_flow (annual, 2026-03-31) — Change In Payable: 181510000.00
9820.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 23729000.00
9820.T cash_flow (annual, 2026-03-31) — Change In Receivables: -525147000.00
9820.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -332248000.00
9820.T cash_flow (annual, 2026-03-31) — Changes In Cash: -13395000.00
9820.T balance_sheet (annual, 2026-03-31) — Common Stock: 1072060000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1072060000.00
9820.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4400016000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4400016000.00
9820.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -253000.00
9820.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 87771000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 87771000.00
9820.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3616478000.00
9820.T balance_sheet (annual, 2026-03-31) — Current Assets: 5118758000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5118758000.00
9820.T balance_sheet (annual, 2026-03-31) — Current Debt: 17668000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17668000.00
9820.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17668000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17668000.00
9820.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 870067000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 870067000.00
9820.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3427000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3427000.00
9820.T cash_flow (annual, 2026-03-31) — Depreciation: 23747000.00
9820.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 71741000.00
9820.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1076000.00
9820.T income_statement (annual, 2026-03-31) — Diluted EPS: 292.54
9820.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 314857000.00
9820.T income_statement (annual, 2026-03-31) — EBIT: 491685000.00
9820.T income_statement (annual, 2026-03-31) — EBITDA: 563426000.00
9820.T cash_flow (annual, 2026-03-31) — End Cash Position: 1993873000.00
9820.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -60881000.00
9820.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 53440000.00
9820.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1409000.00
9820.T balance_sheet (annual, 2026-03-31) — Goodwill: 92171000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 92171000.00
9820.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 93828000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 93828000.00
9820.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1037052000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1037052000.00
9820.T balance_sheet (annual, 2026-03-31) — Gross PPE: 447724000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 447724000.00
9820.T income_statement (annual, 2026-03-31) — Gross Profit: 1097825000.00
9820.T income_statement (annual, 2026-03-31) — Interest Expense: 384000.00
9820.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 384000.00
9820.T income_statement (annual, 2026-03-31) — Interest Income: 22886000.00
9820.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 22886000.00
9820.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -384000.00
9820.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 23687000.00
9820.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4484673000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4484673000.00
9820.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -28848000.00
9820.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 30000000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30000000.00
9820.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 100483000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 100483000.00
9820.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 66989000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 66989000.00
9820.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66989000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66989000.00
9820.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -17668000.00
9820.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 13100000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13100000.00
9820.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 72859000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 72859000.00
9820.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9820.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -253000.00
9820.T income_statement (annual, 2026-03-31) — Net Income: 314857000.00
9820.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 314857000.00
9820.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 314857000.00
9820.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 314857000.00
9820.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 314857000.00
9820.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 491301000.00
9820.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 314857000.00
9820.T income_statement (annual, 2026-03-31) — Net Interest Income: 22502000.00
9820.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
9820.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -17668000.00
9820.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -17668000.00
9820.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 22502000.00
9820.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7504000.00
9820.T balance_sheet (annual, 2026-03-31) — Net PPE: 294866000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 294866000.00
9820.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21344000.00
9820.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4306188000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4306188000.00
9820.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 105028000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 105028000.00
9820.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 130959000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 130959000.00
9820.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 562017000.00
9820.T income_statement (annual, 2026-03-31) — Normalized Income: 313953831.00
9820.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 76334000.00
9820.T income_statement (annual, 2026-03-31) — Operating Income: 463857000.00
9820.T income_statement (annual, 2026-03-31) — Operating Revenue: 4714304000.00
9820.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1076266.00
9820.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1076266.00
9820.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9820.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 87833000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 87833000.00
9820.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 118069000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 118069000.00
9820.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1657000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1657000.00
9820.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -21126000.00
9820.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2888000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2888000.00
9820.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 164241000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 164241000.00
9820.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2710000.00
9820.T balance_sheet (annual, 2026-03-31) — Other Properties: 66913000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 66913000.00
9820.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2000000000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2000000000.00
9820.T income_statement (annual, 2026-03-31) — Other Special Charges: -1409000.00
9820.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9820.T balance_sheet (annual, 2026-03-31) — Payables: 607699000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Payables: 607699000.00
9820.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63445000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63445000.00
9820.T income_statement (annual, 2026-03-31) — Pretax Income: 491301000.00
9820.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9820.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9820.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22894000.00
9820.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3616478000.00
9820.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 71741000.00
9820.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -17668000.00
9820.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -253000.00
9820.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3340120000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3340120000.00
9820.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
9820.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1550000.00
9820.T balance_sheet (annual, 2026-03-31) — Share Issued: 1079600.00
9820.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1079600.00
9820.T income_statement (annual, 2026-03-31) — Special Income Charges: 1409000.00
9820.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4400016000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4400016000.00
9820.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4306188000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4306188000.00
9820.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 505831.00
9820.T income_statement (annual, 2026-03-31) — Tax Provision: 176444000.00
9820.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
9820.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -155232000.00
9820.T balance_sheet (annual, 2026-03-31) — Total Assets: 5645372000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5645372000.00
9820.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4467005000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4467005000.00
9820.T balance_sheet (annual, 2026-03-31) — Total Debt: 84657000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 84657000.00
9820.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4400016000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4400016000.00
9820.T income_statement (annual, 2026-03-31) — Total Expenses: 4250446000.00
9820.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1245356000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1245356000.00
9820.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 526610000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 526610000.00
9820.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 375289000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 375289000.00
9820.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 463856000.00
9820.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 113429000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 113429000.00
9820.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1409000.00
9820.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1409000.00
9820.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3334.00
9820.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3334.00
9820.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12164000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12164000.00
9820.T balance_sheet (annual, 2026-03-31) — Working Capital: 4248691000.00
9820.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4248691000.00
9823.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 52000000.00
9823.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -574000000.00
9823.T balance_sheet (annual, 2021-09-30) — Current Provisions: 124000000.00
9823.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 2646000000.00
9823.T balance_sheet (annual, 2021-09-30) — Net Debt: 3629000000.00
9823.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9823.T cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 0.00
9823.T income_statement (annual, 2022-09-30) — +Operating Expense: 29500000000.00
9823.T income_statement (annual, 2022-09-30) — +Total Revenue: 133002000000.00
9823.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 8722000000.00
9823.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2533000000.00
9823.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -26936000000.00
9823.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2865000000.00
9823.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 209000000.00
9823.T income_statement (annual, 2022-09-30) — Basic Average Shares: 10640687.00
9823.T income_statement (annual, 2022-09-30) — Basic EPS: 321.65
9823.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3258000000.00
9823.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 29863000000.00
9823.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -3103000000.00
9823.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 4990000000.00
9823.T balance_sheet (annual, 2022-09-30) — Capital Stock: 2660000000.00
9823.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2838000000.00
9823.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2838000000.00
9823.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -702000000.00
9823.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -64000000.00
9823.T cash_flow (annual, 2022-09-30) — Change In Inventory: -326000000.00
9823.T cash_flow (annual, 2022-09-30) — Change In Payable: 521000000.00
9823.T cash_flow (annual, 2022-09-30) — Change In Receivables: -720000000.00
9823.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -533000000.00
9823.T cash_flow (annual, 2022-09-30) — Changes In Cash: -419000000.00
9823.T balance_sheet (annual, 2022-09-30) — Common Stock: 2660000000.00
9823.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 32031000000.00
9823.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
9823.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 77000000.00
9823.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 98536000000.00
9823.T balance_sheet (annual, 2022-09-30) — Current Assets: 10332000000.00
9823.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 519000000.00
9823.T balance_sheet (annual, 2022-09-30) — Current Debt: 5091000000.00
9823.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 5610000000.00
9823.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 19388000000.00
9823.T balance_sheet (annual, 2022-09-30) — Current Provisions: 51000000.00
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9823.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2013000000.00
9823.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 10640687.00
9823.T income_statement (annual, 2022-09-30) — Diluted EPS: 321.65
9823.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 3422000000.00
9823.T income_statement (annual, 2022-09-30) — EBIT: 5233000000.00
9823.T income_statement (annual, 2022-09-30) — EBITDA: 7246000000.00
9823.T cash_flow (annual, 2022-09-30) — End Cash Position: 2838000000.00
9823.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1914000000.00
9823.T balance_sheet (annual, 2022-09-30) — Finished Goods: 3186000000.00
9823.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1225000000.00
9823.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 18000000.00
9823.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 163000000.00
9823.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2533000000.00
9823.T balance_sheet (annual, 2022-09-30) — Gross PPE: 67237000000.00
9823.T income_statement (annual, 2022-09-30) — Gross Profit: 34465000000.00
9823.T income_statement (annual, 2022-09-30) — Interest Expense: 21000000.00
9823.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 21000000.00
9823.T income_statement (annual, 2022-09-30) — Interest Income: 38000000.00
9823.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 38000000.00
9823.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -21000000.00
9823.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 10000000.00
9823.T balance_sheet (annual, 2022-09-30) — Inventory: 3198000000.00
9823.T balance_sheet (annual, 2022-09-30) — Invested Capital: 37977000000.00
9823.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2833000000.00
9823.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 209000000.00
9823.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 21164000000.00
9823.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 4471000000.00
9823.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 855000000.00
9823.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 5326000000.00
9823.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2941000000.00
9823.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1047000000.00
9823.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1211000000.00
9823.T balance_sheet (annual, 2022-09-30) — Minority Interest: 29000000.00
9823.T income_statement (annual, 2022-09-30) — Minority Interests: -4000000.00
9823.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
9823.T balance_sheet (annual, 2022-09-30) — Net Debt: 3108000000.00
9823.T income_statement (annual, 2022-09-30) — Net Income: 3422000000.00
9823.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 3422000000.00
9823.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 3427000000.00
9823.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 3422000000.00
9823.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 3422000000.00
9823.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 5212000000.00
9823.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 3426000000.00
9823.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -54000000.00
9823.T income_statement (annual, 2022-09-30) — Net Interest Income: 17000000.00
9823.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -54000000.00
9823.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -941000000.00
9823.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -2941000000.00
9823.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 17000000.00
9823.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000000.00
9823.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 290000000.00
9823.T balance_sheet (annual, 2022-09-30) — Net PPE: 40301000000.00
9823.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3049000000.00
9823.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 2000000000.00
9823.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 31868000000.00
9823.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2428000000.00
9823.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1723000000.00
9823.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 6544000000.00
9823.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 7422000000.00
9823.T income_statement (annual, 2022-09-30) — Normalized Income: 3537632000.00
9823.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 4328000000.00
9823.T income_statement (annual, 2022-09-30) — Operating Income: 4965000000.00
9823.T income_statement (annual, 2022-09-30) — Operating Revenue: 133002000000.00
9823.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10642179.00
9823.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9823.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1763000000.00
9823.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 446000000.00
9823.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -377000000.00
9823.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 779000000.00
9823.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1375000000.00
9823.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 399000000.00
9823.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 11869000000.00
9823.T balance_sheet (annual, 2022-09-30) — Other Properties: 14922000000.00
9823.T income_statement (annual, 2022-09-30) — Other Special Charges: -52000000.00
9823.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9823.T balance_sheet (annual, 2022-09-30) — Payables: 9511000000.00
9823.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 554000000.00
9823.T income_statement (annual, 2022-09-30) — Pretax Income: 5212000000.00
9823.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9823.T cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -24000000.00
9823.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -54000000.00
9823.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -58000000.00
9823.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3049000000.00
9823.T balance_sheet (annual, 2022-09-30) — Raw Materials: 12000000.00
9823.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 98536000000.00
9823.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2013000000.00
9823.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 4072000000.00
9823.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 4072000000.00
9823.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2941000000.00
9823.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
9823.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 26711000000.00
9823.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 4000000.00
9823.T balance_sheet (annual, 2022-09-30) — Share Issued: 10796793.00
9823.T income_statement (annual, 2022-09-30) — Special Income Charges: -176000000.00
9823.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 32031000000.00
9823.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 31868000000.00
9823.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -60368000.00
9823.T income_statement (annual, 2022-09-30) — Tax Provision: 1785000000.00
9823.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.34
9823.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -2201000000.00
9823.T balance_sheet (annual, 2022-09-30) — Total Assets: 60919000000.00
9823.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 32886000000.00
9823.T balance_sheet (annual, 2022-09-30) — Total Debt: 10936000000.00
9823.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 32060000000.00
9823.T income_statement (annual, 2022-09-30) — Total Expenses: 128036000000.00
9823.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 28859000000.00
9823.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 50583000000.00
9823.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 9471000000.00
9823.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 4962000000.00
9823.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 789000000.00
9823.T income_statement (annual, 2022-09-30) — Total Unusual Items: -176000000.00
9823.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -176000000.00
9823.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 154614.00
9823.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 277000000.00
9823.T balance_sheet (annual, 2022-09-30) — Working Capital: -9056000000.00
9823.T income_statement (annual, 2022-09-30) — Write Off: 228000000.00
9823.T income_statement (annual, 2023-09-30) — +Operating Expense: 30629000000.00
9823.T income_statement (annual, 2023-09-30) — +Total Revenue: 145040000000.00
9823.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 16399000000.00
9823.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3014000000.00
9823.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -28666000000.00
9823.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2867000000.00
9823.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 331000000.00
9823.T income_statement (annual, 2023-09-30) — Basic Average Shares: 10480290.00
9823.T income_statement (annual, 2023-09-30) — Basic EPS: 411.58
9823.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2838000000.00
9823.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 31108000000.00
9823.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -2399000000.00
9823.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 4470000000.00
9823.T balance_sheet (annual, 2023-09-30) — Capital Stock: 2660000000.00
9823.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 6907000000.00
9823.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 6907000000.00
9823.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -713000000.00
9823.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 341000000.00
9823.T cash_flow (annual, 2023-09-30) — Change In Inventory: 53000000.00
9823.T cash_flow (annual, 2023-09-30) — Change In Payable: 7676000000.00
9823.T cash_flow (annual, 2023-09-30) — Change In Receivables: -1224000000.00
9823.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 6964000000.00
9823.T cash_flow (annual, 2023-09-30) — Changes In Cash: 4069000000.00
9823.T balance_sheet (annual, 2023-09-30) — Common Stock: 2660000000.00
9823.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 33978000000.00
9823.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -1814000000.00
9823.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 122000000.00
9823.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 108506000000.00
9823.T balance_sheet (annual, 2023-09-30) — Current Assets: 15683000000.00
9823.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 487000000.00
9823.T balance_sheet (annual, 2023-09-30) — Current Debt: 695000000.00
9823.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1182000000.00
9823.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 24150000000.00
9823.T balance_sheet (annual, 2023-09-30) — Current Provisions: 214000000.00
9823.T cash_flow (annual, 2023-09-30) — Depreciation: 2221000000.00
9823.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2221000000.00
9823.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 10480290.00
9823.T income_statement (annual, 2023-09-30) — Diluted EPS: 411.58
9823.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4313000000.00
9823.T income_statement (annual, 2023-09-30) — EBIT: 5945000000.00
9823.T income_statement (annual, 2023-09-30) — EBITDA: 8166000000.00
9823.T cash_flow (annual, 2023-09-30) — End Cash Position: 6907000000.00
9823.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -8139000000.00
9823.T balance_sheet (annual, 2023-09-30) — Finished Goods: 3137000000.00
9823.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 12314000000.00
9823.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 35000000.00
9823.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 177000000.00
9823.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3014000000.00
9823.T balance_sheet (annual, 2023-09-30) — Gross PPE: 68881000000.00
9823.T income_statement (annual, 2023-09-30) — Gross Profit: 36534000000.00
9823.T income_statement (annual, 2023-09-30) — Interest Expense: 15000000.00
9823.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 15000000.00
9823.T income_statement (annual, 2023-09-30) — Interest Income: 33000000.00
9823.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 33000000.00
9823.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -16000000.00
9823.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 12000000.00
9823.T balance_sheet (annual, 2023-09-30) — Inventory: 3144000000.00
9823.T balance_sheet (annual, 2023-09-30) — Invested Capital: 34833000000.00
9823.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2505000000.00
9823.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 331000000.00
9823.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 21164000000.00
9823.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 3983000000.00
9823.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 160000000.00
9823.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 4143000000.00
9823.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1791000000.00
9823.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 1083000000.00
9823.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1360000000.00
9823.T balance_sheet (annual, 2023-09-30) — Minority Interest: 33000000.00
9823.T income_statement (annual, 2023-09-30) — Minority Interests: -4000000.00
9823.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1814000000.00
9823.T income_statement (annual, 2023-09-30) — Net Income: 4313000000.00
9823.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4313000000.00
9823.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4318000000.00
9823.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4313000000.00
9823.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4313000000.00
9823.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 5930000000.00
9823.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4317000000.00
9823.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -63000000.00
9823.T income_statement (annual, 2023-09-30) — Net Interest Income: 18000000.00
9823.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -59000000.00
9823.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -5091000000.00
9823.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1791000000.00
9823.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 18000000.00
9823.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2000000.00
9823.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -78000000.00
9823.T balance_sheet (annual, 2023-09-30) — Net PPE: 40215000000.00
9823.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2336000000.00
9823.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -3300000000.00
9823.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 33801000000.00
9823.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2514000000.00
9823.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1758000000.00
9823.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 6544000000.00
9823.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 8555000000.00
9823.T income_statement (annual, 2023-09-30) — Normalized Income: 4596192000.00
9823.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 14713000000.00
9823.T income_statement (annual, 2023-09-30) — Operating Income: 5905000000.00
9823.T income_statement (annual, 2023-09-30) — Operating Revenue: 145040000000.00
9823.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9986616.00
9823.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 2618000000.00
9823.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1152000000.00
9823.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 581000000.00
9823.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 833000000.00
9823.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1283000000.00
9823.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 388000000.00
9823.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 12461000000.00
9823.T balance_sheet (annual, 2023-09-30) — Other Properties: 15127000000.00
9823.T income_statement (annual, 2023-09-30) — Other Special Charges: -37000000.00
9823.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9823.T balance_sheet (annual, 2023-09-30) — Payables: 17505000000.00
9823.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 543000000.00
9823.T income_statement (annual, 2023-09-30) — Pretax Income: 5930000000.00
9823.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9823.T cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
9823.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -63000000.00
9823.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -59000000.00
9823.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2336000000.00
9823.T balance_sheet (annual, 2023-09-30) — Raw Materials: 7000000.00
9823.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 108506000000.00
9823.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2221000000.00
9823.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 4179000000.00
9823.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 4179000000.00
9823.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1791000000.00
9823.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1814000000.00
9823.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 30311000000.00
9823.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
9823.T balance_sheet (annual, 2023-09-30) — Share Issued: 10796793.00
9823.T income_statement (annual, 2023-09-30) — Special Income Charges: -389000000.00
9823.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 10000000.00
9823.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 33978000000.00
9823.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 33801000000.00
9823.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -105808000.00
9823.T income_statement (annual, 2023-09-30) — Tax Provision: 1612000000.00
9823.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.27
9823.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1452000000.00
9823.T balance_sheet (annual, 2023-09-30) — Total Assets: 66428000000.00
9823.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 34138000000.00
9823.T balance_sheet (annual, 2023-09-30) — Total Debt: 5325000000.00
9823.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 34011000000.00
9823.T income_statement (annual, 2023-09-30) — Total Expenses: 139135000000.00
9823.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 32417000000.00
9823.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 50740000000.00
9823.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 8267000000.00
9823.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 5901000000.00
9823.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1106000000.00
9823.T income_statement (annual, 2023-09-30) — Total Unusual Items: -389000000.00
9823.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -389000000.00
9823.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 810177.00
9823.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 2083000000.00
9823.T balance_sheet (annual, 2023-09-30) — Working Capital: -8467000000.00
9823.T income_statement (annual, 2023-09-30) — Write Off: 426000000.00
9823.T income_statement (annual, 2024-09-30) — +Operating Expense: 32611000000.00
9823.T income_statement (annual, 2024-09-30) — +Total Revenue: 160741000000.00
9823.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 10708000000.00
9823.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3578000000.00
9823.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -29512000000.00
9823.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2886000000.00
9823.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 346000000.00
9823.T income_statement (annual, 2024-09-30) — Basic Average Shares: 49977422.00
9823.T income_statement (annual, 2024-09-30) — Basic EPS: 94.72
9823.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6907000000.00
9823.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 32176000000.00
9823.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -3656000000.00
9823.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 11593000000.00
9823.T balance_sheet (annual, 2024-09-30) — Capital Stock: 2660000000.00
9823.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2652000000.00
9823.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2652000000.00
9823.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -909000000.00
9823.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -80000000.00
9823.T cash_flow (annual, 2024-09-30) — Change In Inventory: -303000000.00
9823.T cash_flow (annual, 2024-09-30) — Change In Payable: -5690000000.00
9823.T cash_flow (annual, 2024-09-30) — Change In Receivables: -44000000.00
9823.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -6009000000.00
9823.T cash_flow (annual, 2024-09-30) — Changes In Cash: -4256000000.00
9823.T balance_sheet (annual, 2024-09-30) — Common Stock: 2660000000.00
9823.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 37871000000.00
9823.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
9823.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 187000000.00
9823.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 121692000000.00
9823.T balance_sheet (annual, 2024-09-30) — Current Assets: 12061000000.00
9823.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 814000000.00
9823.T balance_sheet (annual, 2024-09-30) — Current Debt: 2860000000.00
9823.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3674000000.00
9823.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 20463000000.00
9823.T cash_flow (annual, 2024-09-30) — Depreciation: 2519000000.00
9823.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2519000000.00
9823.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 49977422.00
9823.T income_statement (annual, 2024-09-30) — Diluted EPS: 94.72
9823.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 4733000000.00
9823.T income_statement (annual, 2024-09-30) — EBIT: 6766000000.00
9823.T income_statement (annual, 2024-09-30) — EBITDA: 9285000000.00
9823.T cash_flow (annual, 2024-09-30) — End Cash Position: 2652000000.00
9823.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 560000000.00
9823.T balance_sheet (annual, 2024-09-30) — Finished Goods: 3442000000.00