speb/financial-data huggingface dataset:
7792.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -218670000.00
7792.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 8913000.00
7792.T income_statement (annual, 2022-09-30) — +Operating Expense: 2092229000.00
7792.T income_statement (annual, 2022-09-30) — +Total Revenue: 4663759000.00
7792.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 183697000.00
7792.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 647871000.00
7792.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 467786000.00
7792.T income_statement (annual, 2022-09-30) — Basic Average Shares: 8928147.00
7792.T income_statement (annual, 2022-09-30) — Basic EPS: 68.37
7792.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1534024000.00
7792.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 324317000.00
7792.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -72614000.00
7792.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 3242000.00
7792.T balance_sheet (annual, 2022-09-30) — Capital Stock: 477786000.00
7792.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1340200000.00
7792.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1340200000.00
7792.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -106844000.00
7792.T cash_flow (annual, 2022-09-30) — Change In Inventory: -379246000.00
7792.T cash_flow (annual, 2022-09-30) — Change In Payable: 28911000.00
7792.T cash_flow (annual, 2022-09-30) — Change In Receivables: -209526000.00
7792.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -554513000.00
7792.T cash_flow (annual, 2022-09-30) — Changes In Cash: -206515000.00
7792.T balance_sheet (annual, 2022-09-30) — Common Stock: 477786000.00
7792.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2745466000.00
7792.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2002000.00
7792.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -29000.00
7792.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1620243000.00
7792.T balance_sheet (annual, 2022-09-30) — Current Assets: 3256026000.00
7792.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1970000.00
7792.T balance_sheet (annual, 2022-09-30) — Current Debt: 112236000.00
7792.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 114206000.00
7792.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1202163000.00
7792.T balance_sheet (annual, 2022-09-30) — Current Provisions: 6056000.00
7792.T cash_flow (annual, 2022-09-30) — Depreciation: 78698000.00
7792.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 78698000.00
7792.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 9133064.00
7792.T income_statement (annual, 2022-09-30) — Diluted EPS: 66.84
7792.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 610454000.00
7792.T income_statement (annual, 2022-09-30) — EBIT: 945572000.00
7792.T income_statement (annual, 2022-09-30) — EBITDA: 1024270000.00
7792.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 854000.00
7792.T cash_flow (annual, 2022-09-30) — End Cash Position: 1328363000.00
7792.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -274230000.00
7792.T balance_sheet (annual, 2022-09-30) — Finished Goods: 573049000.00
7792.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 75481000.00
7792.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -248000.00
7792.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 47123000.00
7792.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 647871000.00
7792.T balance_sheet (annual, 2022-09-30) — Gross PPE: 645430000.00
7792.T income_statement (annual, 2022-09-30) — Gross Profit: 3043515000.00
7792.T income_statement (annual, 2022-09-30) — Interest Expense: 1412000.00
7792.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1412000.00
7792.T income_statement (annual, 2022-09-30) — Interest Income: 532000.00
7792.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 532000.00
7792.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1486000.00
7792.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 532000.00
7792.T balance_sheet (annual, 2022-09-30) — Inventory: 969627000.00
7792.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3012702000.00
7792.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -80380000.00
7792.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2002000.00
7792.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 265821000.00
7792.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1272000.00
7792.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 155000000.00
7792.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 156272000.00
7792.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -167388000.00
7792.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 52325000.00
7792.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1973000.00
7792.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -1172000.00
7792.T income_statement (annual, 2022-09-30) — Net Income: 610454000.00
7792.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 610454000.00
7792.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 610455000.00
7792.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 610454000.00
7792.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 610454000.00
7792.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 944160000.00
7792.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 610454000.00
7792.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -4227000.00
7792.T income_statement (annual, 2022-09-30) — Net Interest Income: -880000.00
7792.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
7792.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -167388000.00
7792.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -167388000.00
7792.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -880000.00
7792.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
7792.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -9008000.00
7792.T balance_sheet (annual, 2022-09-30) — Net PPE: 645432000.00
7792.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -67145000.00
7792.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2698343000.00
7792.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 108930000.00
7792.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1096000.00
7792.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1035757000.00
7792.T income_statement (annual, 2022-09-30) — Normalized Income: 617886089.00
7792.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 148095000.00
7792.T income_statement (annual, 2022-09-30) — Operating Income: 951286000.00
7792.T income_statement (annual, 2022-09-30) — Operating Revenue: 4663759000.00
7792.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 8958858.00
7792.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 262119000.00
7792.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 356972000.00
7792.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 47123000.00
7792.T balance_sheet (annual, 2022-09-30) — Other Investments: 11000.00
7792.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -60574000.00
7792.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 45280000.00
7792.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 3712000.00
7792.T balance_sheet (annual, 2022-09-30) — Other Payable: 228709000.00
7792.T balance_sheet (annual, 2022-09-30) — Other Properties: 2967000.00
7792.T income_statement (annual, 2022-09-30) — Other Special Charges: -248000.00
7792.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7792.T balance_sheet (annual, 2022-09-30) — Payables: 663545000.00
7792.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40845000.00
7792.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 36209000.00
7792.T income_statement (annual, 2022-09-30) — Pretax Income: 944160000.00
7792.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7792.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -4227000.00
7792.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -68387000.00
7792.T balance_sheet (annual, 2022-09-30) — Raw Materials: 152364000.00
7792.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1620243000.00
7792.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 78698000.00
7792.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -167388000.00
7792.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -29000.00
7792.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1762423000.00
7792.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
7792.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 1242000.00
7792.T balance_sheet (annual, 2022-09-30) — Share Issued: 8958900.00
7792.T income_statement (annual, 2022-09-30) — Special Income Charges: -11487000.00
7792.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2745466000.00
7792.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2698343000.00
7792.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -4054911.00
7792.T income_statement (annual, 2022-09-30) — Tax Provision: 333705000.00
7792.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.35
7792.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -271616000.00
7792.T balance_sheet (annual, 2022-09-30) — Total Assets: 4103901000.00
7792.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2900466000.00
7792.T balance_sheet (annual, 2022-09-30) — Total Debt: 270478000.00
7792.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2745466000.00
7792.T income_statement (annual, 2022-09-30) — Total Expenses: 3712472000.00
7792.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1358435000.00
7792.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 847872000.00
7792.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 156272000.00
7792.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 951285000.00
7792.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 251139000.00
7792.T income_statement (annual, 2022-09-30) — Total Unusual Items: -11487000.00
7792.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -11487000.00
7792.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 42.00
7792.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 29000.00
7792.T balance_sheet (annual, 2022-09-30) — Work In Process: 244214000.00
7792.T balance_sheet (annual, 2022-09-30) — Working Capital: 2053863000.00
7792.T income_statement (annual, 2022-09-30) — Write Off: 11735000.00
7792.T income_statement (annual, 2023-09-30) — +Operating Expense: 2436464000.00
7792.T income_statement (annual, 2023-09-30) — +Total Revenue: 5406535000.00
7792.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 219136000.00
7792.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 591026000.00
7792.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 477234000.00
7792.T income_statement (annual, 2023-09-30) — Basic Average Shares: 8979137.00
7792.T income_statement (annual, 2023-09-30) — Basic EPS: 71.84
7792.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1328363000.00
7792.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 327919000.00
7792.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -88362000.00
7792.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1271000.00
7792.T balance_sheet (annual, 2023-09-30) — Capital Stock: 487234000.00
7792.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1789745000.00
7792.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1789745000.00
7792.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -143051000.00
7792.T cash_flow (annual, 2023-09-30) — Change In Inventory: -294391000.00
7792.T cash_flow (annual, 2023-09-30) — Change In Payable: 346696000.00
7792.T cash_flow (annual, 2023-09-30) — Change In Receivables: 22479000.00
7792.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 116673000.00
7792.T cash_flow (annual, 2023-09-30) — Changes In Cash: 461795000.00
7792.T balance_sheet (annual, 2023-09-30) — Common Stock: 487234000.00
7792.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3266038000.00
7792.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2156000.00
7792.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
7792.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1952954000.00
7792.T balance_sheet (annual, 2023-09-30) — Current Assets: 3983781000.00
7792.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 803000.00
7792.T balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
7792.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 803000.00
7792.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1609855000.00
7792.T balance_sheet (annual, 2023-09-30) — Current Provisions: 10585000.00
7792.T cash_flow (annual, 2023-09-30) — Depreciation: 85762000.00
7792.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 85762000.00
7792.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 9132338.00
7792.T income_statement (annual, 2023-09-30) — Diluted EPS: 70.63
7792.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 645017000.00
7792.T income_statement (annual, 2023-09-30) — EBIT: 1019034000.00
7792.T income_statement (annual, 2023-09-30) — EBITDA: 1104796000.00
7792.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 498000.00
7792.T cash_flow (annual, 2023-09-30) — End Cash Position: 1790656000.00
7792.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -410101000.00
7792.T balance_sheet (annual, 2023-09-30) — Finished Goods: 623036000.00
7792.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 867336000.00
7792.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
7792.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 37884000.00
7792.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 591026000.00
7792.T balance_sheet (annual, 2023-09-30) — Gross PPE: 663226000.00
7792.T income_statement (annual, 2023-09-30) — Gross Profit: 3453580000.00
7792.T income_statement (annual, 2023-09-30) — Interest Expense: 720000.00
7792.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 720000.00
7792.T income_statement (annual, 2023-09-30) — Interest Income: 0.00
7792.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
7792.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -869000.00
7792.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 0.00
7792.T balance_sheet (annual, 2023-09-30) — Inventory: 1264018000.00
7792.T balance_sheet (annual, 2023-09-30) — Invested Capital: 3266038000.00
7792.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -83802000.00
7792.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
7792.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2156000.00
7792.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 265821000.00
7792.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 468000.00
7792.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
7792.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 468000.00
7792.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -267236000.00
7792.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 4000000.00
7792.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 68329000.00
7792.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 2156000.00
7792.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -571000.00
7792.T income_statement (annual, 2023-09-30) — Net Income: 645017000.00
7792.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 645017000.00
7792.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 645018000.00
7792.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 645017000.00
7792.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 645017000.00
7792.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1018314000.00
7792.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 645017000.00
7792.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -9236000.00
7792.T income_statement (annual, 2023-09-30) — Net Interest Income: -720000.00
7792.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 10132000.00
7792.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -267236000.00
7792.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -267236000.00
7792.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -720000.00
7792.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -5572000.00
7792.T balance_sheet (annual, 2023-09-30) — Net PPE: 663228000.00
7792.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -79126000.00
7792.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3228154000.00
7792.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 134289000.00
7792.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 10841000.00
7792.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1114469000.00
7792.T income_statement (annual, 2023-09-30) — Normalized Income: 651140009.00
7792.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 955698000.00
7792.T income_statement (annual, 2023-09-30) — Operating Income: 1017116000.00
7792.T income_statement (annual, 2023-09-30) — Operating Revenue: 5406535000.00
7792.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9018058.00
7792.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 295680000.00
7792.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 784021000.00
7792.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 37884000.00
7792.T balance_sheet (annual, 2023-09-30) — Other Investments: 11000.00
7792.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 122793000.00
7792.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 50327000.00
7792.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
7792.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 11050000.00
7792.T balance_sheet (annual, 2023-09-30) — Other Payable: 237335000.00
7792.T balance_sheet (annual, 2023-09-30) — Other Properties: 1157000.00
7792.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7792.T balance_sheet (annual, 2023-09-30) — Payables: 700666000.00
7792.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 78085000.00
7792.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 43312000.00
7792.T income_statement (annual, 2023-09-30) — Pretax Income: 1018314000.00
7792.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7792.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -9236000.00
7792.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -1879000.00
7792.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -79126000.00
7792.T balance_sheet (annual, 2023-09-30) — Raw Materials: 310882000.00
7792.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1952954000.00
7792.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 85762000.00
7792.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -267236000.00
7792.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
7792.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 2264099000.00
7792.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 12011000.00
7792.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
7792.T balance_sheet (annual, 2023-09-30) — Share Issued: 9018100.00
7792.T income_statement (annual, 2023-09-30) — Special Income Charges: -9673000.00
7792.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3266038000.00
7792.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3228154000.00
7792.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -3549991.00
7792.T income_statement (annual, 2023-09-30) — Tax Provision: 373296000.00
7792.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.37
7792.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -406107000.00
7792.T balance_sheet (annual, 2023-09-30) — Total Assets: 4880362000.00
7792.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3266038000.00
7792.T balance_sheet (annual, 2023-09-30) — Total Debt: 1271000.00
7792.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3266038000.00
7792.T income_statement (annual, 2023-09-30) — Total Expenses: 4389418000.00
7792.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1614324000.00
7792.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 896580000.00
7792.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4469000.00
7792.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1017116000.00
7792.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 244195000.00
7792.T income_statement (annual, 2023-09-30) — Total Unusual Items: -9673000.00
7792.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -9673000.00
7792.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 42.00
7792.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 29000.00
7792.T balance_sheet (annual, 2023-09-30) — Work In Process: 330100000.00
7792.T balance_sheet (annual, 2023-09-30) — Working Capital: 2373926000.00
7792.T income_statement (annual, 2023-09-30) — Write Off: 9673000.00
7792.T income_statement (annual, 2024-09-30) — +Operating Expense: 2467210000.00
7792.T income_statement (annual, 2024-09-30) — +Total Revenue: 5944680000.00
7792.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 187803000.00
7792.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 558833000.00
7792.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 478378000.00
7792.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 100341000.00
7792.T income_statement (annual, 2024-09-30) — Basic Average Shares: 9024955.00
7792.T income_statement (annual, 2024-09-30) — Basic EPS: 113.51
7792.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1790656000.00
7792.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 304261000.00
7792.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -526502000.00
7792.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 8687000.00
7792.T balance_sheet (annual, 2024-09-30) — Capital Stock: 488378000.00
7792.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1756870000.00
7792.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1756870000.00
7792.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -180271000.00
7792.T cash_flow (annual, 2024-09-30) — Change In Inventory: -44321000.00
7792.T cash_flow (annual, 2024-09-30) — Change In Payable: -286401000.00
7792.T cash_flow (annual, 2024-09-30) — Change In Receivables: 66822000.00
7792.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -241742000.00
7792.T cash_flow (annual, 2024-09-30) — Changes In Cash: -33289000.00
7792.T balance_sheet (annual, 2024-09-30) — Common Stock: 488378000.00
7792.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4110279000.00
7792.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 2288000.00
7792.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
7792.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1976576000.00
7792.T balance_sheet (annual, 2024-09-30) — Current Assets: 3898209000.00
7792.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2384000.00
7792.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2384000.00
7792.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1311602000.00
7792.T balance_sheet (annual, 2024-09-30) — Current Provisions: 10650000.00
7792.T cash_flow (annual, 2024-09-30) — Depreciation: 83659000.00
7792.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 83659000.00
7792.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 9123896.00
7792.T income_statement (annual, 2024-09-30) — Diluted EPS: 112.28
7792.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1024431000.00
7792.T income_statement (annual, 2024-09-30) — EBIT: 1500894000.00
7792.T income_statement (annual, 2024-09-30) — EBITDA: 1584553000.00
7792.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -178000.00
7792.T cash_flow (annual, 2024-09-30) — End Cash Position: 1757188000.00
7792.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -180145000.00
7792.T balance_sheet (annual, 2024-09-30) — Finished Goods: 655910000.00
7792.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 357264000.00
7792.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 1144000.00
7792.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 34606000.00
7792.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 558833000.00
7792.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1092846000.00
7792.T income_statement (annual, 2024-09-30) — Gross Profit: 3968104000.00
7792.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
7792.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
7792.T income_statement (annual, 2024-09-30) — Interest Income: 1258000.00
7792.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1258000.00
7792.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: 0.00
7792.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 944000.00
7792.T balance_sheet (annual, 2024-09-30) — Inventory: 1308339000.00
7792.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4110279000.00
7792.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -736910000.00
7792.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 100341000.00
7792.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 2288000.00
7792.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 726105000.00
7792.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 6303000.00
7792.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6303000.00
7792.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
7792.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 4021000.00
7792.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 54728000.00
7792.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 2288000.00
7792.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 7238000.00
7792.T income_statement (annual, 2024-09-30) — Net Income: 1024431000.00
7792.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1024431000.00
7792.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1024431000.00
7792.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1024431000.00
7792.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1024431000.00
7792.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1482447000.00
7792.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1024431000.00
7792.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -11695000.00
7792.T income_statement (annual, 2024-09-30) — Net Interest Income: 1258000.00
7792.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -205271000.00
7792.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
7792.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
7792.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1258000.00
7792.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -5137000.00
7792.T balance_sheet (annual, 2024-09-30) — Net PPE: 1092849000.00
7792.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -514807000.00
7792.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4075673000.00
7792.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 150430000.00
7792.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 7128000.00
7792.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1598417000.00
7792.T income_statement (annual, 2024-09-30) — Normalized Income: 1034011586.28
7792.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 883766000.00
7792.T income_statement (annual, 2024-09-30) — Operating Income: 1500894000.00
7792.T income_statement (annual, 2024-09-30) — Operating Revenue: 5944680000.00
7792.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 9059658.00
7792.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7792.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 240276000.00
7792.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 456131000.00
7792.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 34606000.00
7792.T balance_sheet (annual, 2024-09-30) — Other Investments: 11000.00
7792.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -34056000.00
7792.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 148628000.00
7792.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1250000.00
7792.T balance_sheet (annual, 2024-09-30) — Other Payable: 238609000.00
7792.T balance_sheet (annual, 2024-09-30) — Other Properties: 7752000.00
7792.T income_statement (annual, 2024-09-30) — Other Special Charges: 1144000.00
7792.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7792.T balance_sheet (annual, 2024-09-30) — Payables: 717456000.00
7792.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 100599000.00
7792.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 33891000.00
7792.T income_statement (annual, 2024-09-30) — Pretax Income: 1482447000.00
7792.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7792.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -11695000.00
7792.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -205271000.00
7792.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -514807000.00
7792.T balance_sheet (annual, 2024-09-30) — Raw Materials: 333479000.00
7792.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1976576000.00
7792.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 83659000.00
7792.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
7792.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3108169000.00
7792.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
7792.T balance_sheet (annual, 2024-09-30) — Share Issued: 9059700.00
7792.T income_statement (annual, 2024-09-30) — Special Income Charges: -13864000.00
7792.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4110279000.00
7792.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4075673000.00
7792.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -4283413.72
7792.T income_statement (annual, 2024-09-30) — Tax Provision: 458016000.00
7792.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.31
7792.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -428591000.00
7792.T balance_sheet (annual, 2024-09-30) — Total Assets: 5432205000.00
7792.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 4110279000.00
7792.T balance_sheet (annual, 2024-09-30) — Total Debt: 8687000.00
7792.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4110279000.00
7792.T income_statement (annual, 2024-09-30) — Total Expenses: 4443786000.00
7792.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1321926000.00
7792.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1533993000.00
7792.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10324000.00
7792.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1500894000.00
7792.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 291044000.00
7792.T income_statement (annual, 2024-09-30) — Total Unusual Items: -13864000.00
7792.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -13864000.00
7792.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 42.00
7792.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 29000.00
7792.T balance_sheet (annual, 2024-09-30) — Work In Process: 318950000.00
7792.T balance_sheet (annual, 2024-09-30) — Working Capital: 2586607000.00
7792.T income_statement (annual, 2024-09-30) — Write Off: 12720000.00
7792.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9060518.00
7792.T income_statement (quarterly, 2024-12-31) — Basic EPS: 57.97
7792.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9125191.00
7792.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 57.56
7792.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 265884000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 532109000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 478477000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 441107000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5345000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 488477000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1995657000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1995657000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 488477000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4581622000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4414677000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1404105000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12827000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 826116000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37829000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 532109000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1102219000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1564958000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4581622000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 441107000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 730955000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5345000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5345000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4031000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1102220000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4543793000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9063258.00
7792.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 321953000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 783816000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -731000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 371264000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Payables: 533852000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73610000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7792.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 469655000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3617706000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9063300.00
7792.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4581622000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4543793000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5995103000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4581622000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5345000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4581622000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1413481000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1580425000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9376000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 267968000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 42.00
7792.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 29000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 269187000.00
7792.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3010572000.00
7792.T income_statement (annual, 2025-09-30) — +Operating Expense: 2847565000.00
7792.T income_statement (annual, 2025-09-30) — +Total Revenue: 6917910000.00
7792.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 274813000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 274813000.00
7792.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 679849000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 679849000.00
7792.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 479269000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 479269000.00
7792.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 99331000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 99331000.00
7792.T income_statement (annual, 2025-09-30) — Basic Average Shares: 9066947.00
7792.T income_statement (annual, 2025-09-30) — Basic EPS: 146.49
7792.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1757188000.00
7792.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 310592000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 310592000.00
7792.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -287544000.00
7792.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 12902000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12902000.00
7792.T balance_sheet (annual, 2025-09-30) — Capital Stock: 489269000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 489269000.00
7792.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2180025000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2180025000.00
7792.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2180025000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2180025000.00
7792.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -271578000.00
7792.T cash_flow (annual, 2025-09-30) — Change In Inventory: -315118000.00
7792.T cash_flow (annual, 2025-09-30) — Change In Payable: 177820000.00
7792.T cash_flow (annual, 2025-09-30) — Change In Receivables: -189655000.00
7792.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -288288000.00
7792.T cash_flow (annual, 2025-09-30) — Changes In Cash: 422761000.00
7792.T balance_sheet (annual, 2025-09-30) — Common Stock: 489269000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 489269000.00
7792.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5167822000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5167822000.00
7792.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1782000.00
7792.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 258668000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 258668000.00
7792.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 2260258000.00
7792.T balance_sheet (annual, 2025-09-30) — Current Assets: 4826164000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4826164000.00
7792.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 3235000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3235000.00
7792.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3235000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3235000.00
7792.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1527296000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1527296000.00
7792.T balance_sheet (annual, 2025-09-30) — Current Provisions: 16684000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16684000.00
7792.T cash_flow (annual, 2025-09-30) — Depreciation: 71572000.00
7792.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 71572000.00
7792.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 9126117.00
7792.T income_statement (annual, 2025-09-30) — Diluted EPS: 145.54
7792.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1328215000.00
7792.T income_statement (annual, 2025-09-30) — EBIT: 1810086000.00
7792.T income_statement (annual, 2025-09-30) — EBITDA: 1881658000.00
7792.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 76000.00
7792.T cash_flow (annual, 2025-09-30) — End Cash Position: 2180025000.00
7792.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -272180000.00
7792.T balance_sheet (annual, 2025-09-30) — Finished Goods: 875744000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 875744000.00
7792.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 710802000.00
7792.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 834000.00
7792.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 29860000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29860000.00
7792.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 679849000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 679849000.00
7792.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1367427000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1367427000.00
7792.T income_statement (annual, 2025-09-30) — Gross Profit: 4657651000.00
7792.T income_statement (annual, 2025-09-30) — Interest Income: 1888000.00
7792.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1888000.00
7792.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1889000.00
7792.T balance_sheet (annual, 2025-09-30) — Inventory: 1623458000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1623458000.00
7792.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5167822000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5167822000.00
7792.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -303405000.00
7792.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 99331000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 99331000.00
7792.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1782000.00
7792.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 730955000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 730955000.00
7792.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 9667000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9667000.00
7792.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9667000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9667000.00
7792.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 12225000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12225000.00
7792.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 55727000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 55727000.00
7792.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1782000.00
7792.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -4090000.00
7792.T income_statement (annual, 2025-09-30) — Net Income: 1328215000.00
7792.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1328215000.00
7792.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1328215000.00
7792.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1328215000.00
7792.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1328215000.00
7792.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1827535000.00
7792.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1328215000.00
7792.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -17902000.00
7792.T income_statement (annual, 2025-09-30) — Net Interest Income: 1888000.00
7792.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -1879000.00
7792.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1888000.00
7792.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -13982000.00
7792.T balance_sheet (annual, 2025-09-30) — Net PPE: 1367430000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1367430000.00
7792.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -269642000.00
7792.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5137962000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5137962000.00
7792.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 218359000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 218359000.00
7792.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 4265000.00
7792.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4265000.00
7792.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1882492000.00
7792.T income_statement (annual, 2025-09-30) — Normalized Income: 1328821318.00
7792.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 998346000.00
7792.T income_statement (annual, 2025-09-30) — Operating Income: 1810086000.00
7792.T income_statement (annual, 2025-09-30) — Operating Revenue: 6917910000.00
7792.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 9092058.00