speb/financial-data huggingface dataset:
2304.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 516682000.00
2304.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -110000000.00
2304.T balance_sheet (annual, 2021-09-30) — Net Debt: 473070000.00
2304.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -110000000.00
2304.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -30111000.00
2304.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2304.T balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 50358000.00
2304.T cash_flow (annual, 2021-09-30) — Pension And Employee Benefit Expense: 215590000.00
2304.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -110000000.00
2304.T balance_sheet (annual, 2021-09-30) — Taxes Receivable: 92487000.00
2304.T income_statement (annual, 2022-09-30) — +Operating Expense: 2010361000.00
2304.T income_statement (annual, 2022-09-30) — +Total Revenue: 10883247000.00
2304.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 429827000.00
2304.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1506896000.00
2304.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -719420000.00
2304.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 279271000.00
2304.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 6389000.00
2304.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 453567000.00
2304.T income_statement (annual, 2022-09-30) — Basic Average Shares: 4991021.00
2304.T income_statement (annual, 2022-09-30) — Basic EPS: 20.63
2304.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 631930000.00
2304.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 956613000.00
2304.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -33463000.00
2304.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 65362000.00
2304.T balance_sheet (annual, 2022-09-30) — Capital Stock: 393562000.00
2304.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 713916000.00
2304.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 713916000.00
2304.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -25719000.00
2304.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 7010000.00
2304.T cash_flow (annual, 2022-09-30) — Change In Inventory: -133244000.00
2304.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 259688000.00
2304.T cash_flow (annual, 2022-09-30) — Change In Payable: 226366000.00
2304.T cash_flow (annual, 2022-09-30) — Change In Receivables: -306504000.00
2304.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 59477000.00
2304.T cash_flow (annual, 2022-09-30) — Changes In Cash: 76599000.00
2304.T balance_sheet (annual, 2022-09-30) — Common Stock: 393562000.00
2304.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2168915000.00
2304.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 9059032000.00
2304.T balance_sheet (annual, 2022-09-30) — Current Assets: 2930742000.00
2304.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 22029000.00
2304.T balance_sheet (annual, 2022-09-30) — Current Debt: 989182000.00
2304.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1011211000.00
2304.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2543996000.00
2304.T cash_flow (annual, 2022-09-30) — Depreciation: 75310000.00
2304.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 81699000.00
2304.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5037476.00
2304.T income_statement (annual, 2022-09-30) — Diluted EPS: 20.44
2304.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 102966000.00
2304.T income_statement (annual, 2022-09-30) — EBIT: 89061000.00
2304.T income_statement (annual, 2022-09-30) — EBITDA: 170760000.00
2304.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 2733000.00
2304.T cash_flow (annual, 2022-09-30) — End Cash Position: 713916000.00
2304.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -197712000.00
2304.T balance_sheet (annual, 2022-09-30) — Finished Goods: 483594000.00
2304.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 249090000.00
2304.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 194000.00
2304.T balance_sheet (annual, 2022-09-30) — Goodwill: 26090000.00
2304.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 94995000.00
2304.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1506896000.00
2304.T balance_sheet (annual, 2022-09-30) — Gross PPE: 2105911000.00
2304.T income_statement (annual, 2022-09-30) — Gross Profit: 1824215000.00
2304.T income_statement (annual, 2022-09-30) — Interest Expense: 7718000.00
2304.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 7718000.00
2304.T income_statement (annual, 2022-09-30) — Interest Income: 1506000.00
2304.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1506000.00
2304.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -7175000.00
2304.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 12120000.00
2304.T balance_sheet (annual, 2022-09-30) — Inventory: 560468000.00
2304.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3158097000.00
2304.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -8242000.00
2304.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 453567000.00
2304.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 951628000.00
2304.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 43333000.00
2304.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 0.00
2304.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 43333000.00
2304.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -145818000.00
2304.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 721000.00
2304.T balance_sheet (annual, 2022-09-30) — Net Debt: 275266000.00
2304.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -2733000.00
2304.T income_statement (annual, 2022-09-30) — Net Income: 102966000.00
2304.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 102966000.00
2304.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 102966000.00
2304.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 102966000.00
2304.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 102966000.00
2304.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 81343000.00
2304.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 102966000.00
2304.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -24050000.00
2304.T income_statement (annual, 2022-09-30) — Net Interest Income: -6212000.00
2304.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 28284000.00
2304.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -145818000.00
2304.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -145818000.00
2304.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -6212000.00
2304.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -22728000.00
2304.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -3179000.00
2304.T balance_sheet (annual, 2022-09-30) — Net PPE: 1386492000.00
2304.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -9297000.00
2304.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
2304.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2073920000.00
2304.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 46107000.00
2304.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 3781000.00
2304.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 310053000.00
2304.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 170954000.00
2304.T income_statement (annual, 2022-09-30) — Normalized Income: 103108396.00
2304.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 282553000.00
2304.T income_statement (annual, 2022-09-30) — Operating Income: -186146000.00
2304.T income_statement (annual, 2022-09-30) — Operating Revenue: 10883247000.00
2304.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 4994630.00
2304.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 2654000.00
2304.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 86604000.00
2304.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 346634000.00
2304.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 68905000.00
2304.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -235929000.00
2304.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 184575000.00
2304.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 503000.00
2304.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 280069000.00
2304.T balance_sheet (annual, 2022-09-30) — Other Payable: 540319000.00
2304.T balance_sheet (annual, 2022-09-30) — Other Properties: 197670000.00
2304.T balance_sheet (annual, 2022-09-30) — Other Receivables: 18597000.00
2304.T income_statement (annual, 2022-09-30) — Other Special Charges: 194000.00
2304.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2304.T balance_sheet (annual, 2022-09-30) — Payables: 1038648000.00
2304.T cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 0.00
2304.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 147503000.00
2304.T income_statement (annual, 2022-09-30) — Pretax Income: 81343000.00
2304.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
2304.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -24050000.00
2304.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -26716000.00
2304.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -9413000.00
2304.T balance_sheet (annual, 2022-09-30) — Raw Materials: 17858000.00
2304.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 9059032000.00
2304.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 81699000.00
2304.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -145818000.00
2304.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1532804000.00
2304.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 55000000.00
2304.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 116000.00
2304.T balance_sheet (annual, 2022-09-30) — Share Issued: 5285600.00
2304.T income_statement (annual, 2022-09-30) — Special Income Charges: -194000.00
2304.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
2304.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2168915000.00
2304.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2073920000.00
2304.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -51604.00
2304.T income_statement (annual, 2022-09-30) — Tax Provision: -21623000.00
2304.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.27
2304.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 44261000.00
2304.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 26804000.00
2304.T balance_sheet (annual, 2022-09-30) — Total Assets: 5096479000.00
2304.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2168915000.00
2304.T balance_sheet (annual, 2022-09-30) — Total Debt: 1054544000.00
2304.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2168915000.00
2304.T income_statement (annual, 2022-09-30) — Total Expenses: 11069393000.00
2304.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2927564000.00
2304.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2165736000.00
2304.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 383568000.00
2304.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -186146000.00
2304.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 68502000.00
2304.T income_statement (annual, 2022-09-30) — Total Unusual Items: -194000.00
2304.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -194000.00
2304.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 25177000.00
2304.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 290970.00
2304.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 109543000.00
2304.T balance_sheet (annual, 2022-09-30) — Work In Process: 59016000.00
2304.T balance_sheet (annual, 2022-09-30) — Working Capital: 386746000.00
2304.T income_statement (annual, 2023-09-30) — +Operating Expense: 2148303000.00
2304.T income_statement (annual, 2023-09-30) — +Total Revenue: 14832568000.00
2304.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 538792000.00
2304.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1943905000.00
2304.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -744501000.00
2304.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 279271000.00
2304.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 6389000.00
2304.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 532365000.00
2304.T income_statement (annual, 2023-09-30) — Basic Average Shares: 4994630.00
2304.T income_statement (annual, 2023-09-30) — Basic EPS: 46.08
2304.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 713916000.00
2304.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 966381000.00
2304.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -27681000.00
2304.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 43332000.00
2304.T balance_sheet (annual, 2023-09-30) — Capital Stock: 393562000.00
2304.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 807275000.00
2304.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 807275000.00
2304.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -112311000.00
2304.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 136761000.00
2304.T cash_flow (annual, 2023-09-30) — Change In Inventory: -49437000.00
2304.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 128928000.00
2304.T cash_flow (annual, 2023-09-30) — Change In Payable: 308065000.00
2304.T cash_flow (annual, 2023-09-30) — Change In Receivables: -437008000.00
2304.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 101032000.00
2304.T cash_flow (annual, 2023-09-30) — Changes In Cash: 62013000.00
2304.T balance_sheet (annual, 2023-09-30) — Common Stock: 393562000.00
2304.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2345998000.00
2304.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 12408231000.00
2304.T balance_sheet (annual, 2023-09-30) — Current Assets: 3496728000.00
2304.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 18015000.00
2304.T balance_sheet (annual, 2023-09-30) — Current Debt: 750000000.00
2304.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 768015000.00
2304.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2961034000.00
2304.T cash_flow (annual, 2023-09-30) — Depreciation: 62696000.00
2304.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 69085000.00
2304.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5040780.00
2304.T income_statement (annual, 2023-09-30) — Diluted EPS: 45.66
2304.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 230162000.00
2304.T income_statement (annual, 2023-09-30) — EBIT: 321158000.00
2304.T income_statement (annual, 2023-09-30) — EBITDA: 390243000.00
2304.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1431000.00
2304.T cash_flow (annual, 2023-09-30) — End Cash Position: 777359000.00
2304.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -373522000.00
2304.T balance_sheet (annual, 2023-09-30) — Finished Goods: 562614000.00
2304.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 443463000.00
2304.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 751000.00
2304.T balance_sheet (annual, 2023-09-30) — Goodwill: 19700000.00
2304.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 80117000.00
2304.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1943905000.00
2304.T balance_sheet (annual, 2023-09-30) — Gross PPE: 2117011000.00
2304.T income_statement (annual, 2023-09-30) — Gross Profit: 2424337000.00
2304.T income_statement (annual, 2023-09-30) — Interest Expense: 8051000.00
2304.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 8051000.00
2304.T income_statement (annual, 2023-09-30) — Interest Income: 1724000.00
2304.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1724000.00
2304.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -8194000.00
2304.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 10806000.00
2304.T balance_sheet (annual, 2023-09-30) — Inventory: 609905000.00
2304.T balance_sheet (annual, 2023-09-30) — Invested Capital: 3095998000.00
2304.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -35609000.00
2304.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 532365000.00
2304.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 951628000.00
2304.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 25317000.00
2304.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 25317000.00
2304.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -539182000.00
2304.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 8038000.00
2304.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -1431000.00
2304.T income_statement (annual, 2023-09-30) — Net Income: 230162000.00
2304.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 230162000.00
2304.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 230163000.00
2304.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 230162000.00
2304.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 230162000.00
2304.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 313107000.00
2304.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 230162000.00
2304.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -5967000.00
2304.T income_statement (annual, 2023-09-30) — Net Interest Income: -6327000.00
2304.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -1530000.00
2304.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -239182000.00
2304.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -539182000.00
2304.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -6327000.00
2304.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -6414000.00
2304.T balance_sheet (annual, 2023-09-30) — Net PPE: 1372511000.00
2304.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -21698000.00
2304.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 300000000.00
2304.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2265881000.00
2304.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 47107000.00
2304.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 7827000.00
2304.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 328300000.00
2304.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 390921000.00
2304.T income_statement (annual, 2023-09-30) — Normalized Income: 230660330.00
2304.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 471144000.00
2304.T income_statement (annual, 2023-09-30) — Operating Income: 276034000.00
2304.T income_statement (annual, 2023-09-30) — Operating Revenue: 14832568000.00
2304.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 4994630.00
2304.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2304.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 89332000.00
2304.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 374438000.00
2304.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 60417000.00
2304.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 34935000.00
2304.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 171764000.00
2304.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1304000.00
2304.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 37659000.00
2304.T balance_sheet (annual, 2023-09-30) — Other Payable: 751586000.00
2304.T balance_sheet (annual, 2023-09-30) — Other Properties: 199002000.00
2304.T balance_sheet (annual, 2023-09-30) — Other Receivables: 10123000.00
2304.T income_statement (annual, 2023-09-30) — Other Special Charges: 676000.00
2304.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2304.T balance_sheet (annual, 2023-09-30) — Payables: 1677015000.00
2304.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 141566000.00
2304.T income_statement (annual, 2023-09-30) — Pretax Income: 313107000.00
2304.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
2304.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -5967000.00
2304.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -35806000.00
2304.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -21714000.00
2304.T balance_sheet (annual, 2023-09-30) — Raw Materials: 21095000.00
2304.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 12408231000.00
2304.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 69085000.00
2304.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -539182000.00
2304.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1650321000.00
2304.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 34276000.00
2304.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 16000.00
2304.T balance_sheet (annual, 2023-09-30) — Share Issued: 5285600.00
2304.T income_statement (annual, 2023-09-30) — Special Income Charges: -676000.00
2304.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 5898000.00
2304.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2345998000.00
2304.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2265881000.00
2304.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -179670.00
2304.T income_statement (annual, 2023-09-30) — Tax Provision: 82944000.00
2304.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.27
2304.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 36188000.00
2304.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -64110000.00
2304.T balance_sheet (annual, 2023-09-30) — Total Assets: 5700595000.00
2304.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2345998000.00
2304.T balance_sheet (annual, 2023-09-30) — Total Debt: 793332000.00
2304.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2345998000.00
2304.T income_statement (annual, 2023-09-30) — Total Expenses: 14556534000.00
2304.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3354597000.00
2304.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2203864000.00
2304.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 393563000.00
2304.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 276033000.00
2304.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 386637000.00
2304.T income_statement (annual, 2023-09-30) — Total Unusual Items: -678000.00
2304.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -678000.00
2304.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 22777000.00
2304.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 290970.00
2304.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 109543000.00
2304.T balance_sheet (annual, 2023-09-30) — Work In Process: 26196000.00
2304.T balance_sheet (annual, 2023-09-30) — Working Capital: 535694000.00
2304.T income_statement (annual, 2024-09-30) — +Operating Expense: 2263323000.00
2304.T income_statement (annual, 2024-09-30) — +Total Revenue: 17631382000.00
2304.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 490732000.00
2304.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2040173000.00
2304.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -783607000.00
2304.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 279271000.00
2304.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 6389000.00
2304.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 538668000.00
2304.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 777359000.00
2304.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 983950000.00
2304.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -86069000.00
2304.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 29487000.00
2304.T balance_sheet (annual, 2024-09-30) — Capital Stock: 393562000.00
2304.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 906589000.00
2304.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 906589000.00
2304.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -101740000.00
2304.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 14154000.00
2304.T cash_flow (annual, 2024-09-30) — Change In Inventory: 19970000.00
2304.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 27518000.00
2304.T cash_flow (annual, 2024-09-30) — Change In Payable: 41299000.00
2304.T cash_flow (annual, 2024-09-30) — Change In Receivables: -96268000.00
2304.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 5116000.00
2304.T cash_flow (annual, 2024-09-30) — Changes In Cash: 131285000.00
2304.T balance_sheet (annual, 2024-09-30) — Common Stock: 393562000.00
2304.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2674954000.00
2304.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
2304.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 14772092000.00
2304.T balance_sheet (annual, 2024-09-30) — Current Assets: 3674946000.00
2304.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 15427000.00
2304.T balance_sheet (annual, 2024-09-30) — Current Debt: 450000000.00
2304.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 465427000.00
2304.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2857802000.00
2304.T cash_flow (annual, 2024-09-30) — Depreciation: 65682000.00
2304.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 72071000.00
2304.T income_statement (annual, 2024-09-30) — Diluted EPS: 85.11
2304.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 429039000.00
2304.T income_statement (annual, 2024-09-30) — EBIT: 638573000.00
2304.T income_statement (annual, 2024-09-30) — EBITDA: 710644000.00
2304.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -2055000.00
2304.T cash_flow (annual, 2024-09-30) — End Cash Position: 906589000.00
2304.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -420164000.00
2304.T balance_sheet (annual, 2024-09-30) — Finished Goods: 545094000.00
2304.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 519247000.00
2304.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 404000.00
2304.T balance_sheet (annual, 2024-09-30) — Goodwill: 13311000.00
2304.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 71881000.00
2304.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2040173000.00
2304.T balance_sheet (annual, 2024-09-30) — Gross PPE: 2169242000.00
2304.T income_statement (annual, 2024-09-30) — Gross Profit: 2859290000.00
2304.T income_statement (annual, 2024-09-30) — Interest Expense: 8718000.00
2304.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 8718000.00
2304.T income_statement (annual, 2024-09-30) — Interest Income: 1979000.00
2304.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1979000.00
2304.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -8858000.00
2304.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 14407000.00
2304.T balance_sheet (annual, 2024-09-30) — Inventory: 589935000.00
2304.T balance_sheet (annual, 2024-09-30) — Invested Capital: 3124954000.00
2304.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -53867000.00
2304.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 538668000.00
2304.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 951628000.00
2304.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 14060000.00
2304.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14060000.00
2304.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
2304.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 8101000.00
2304.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
2304.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 2055000.00
2304.T income_statement (annual, 2024-09-30) — Net Income: 429039000.00
2304.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 429039000.00
2304.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 429039000.00
2304.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 429039000.00
2304.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 429039000.00
2304.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 629855000.00
2304.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 429039000.00
2304.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -21640000.00
2304.T income_statement (annual, 2024-09-30) — Net Interest Income: -6739000.00
2304.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 35577000.00
2304.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -300000000.00
2304.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
2304.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -6739000.00
2304.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
2304.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 6447000.00
2304.T balance_sheet (annual, 2024-09-30) — Net PPE: 1385635000.00
2304.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -64251000.00
2304.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -300000000.00
2304.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2603073000.00
2304.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 104920000.00
2304.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7141000.00
2304.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 348186000.00
2304.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 711048000.00
2304.T income_statement (annual, 2024-09-30) — Normalized Income: 429314124.00
2304.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 605316000.00
2304.T income_statement (annual, 2024-09-30) — Operating Income: 595967000.00
2304.T income_statement (annual, 2024-09-30) — Operating Revenue: 17631382000.00
2304.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 4994592.00
2304.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 122549000.00
2304.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 364462000.00
2304.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 58570000.00
2304.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -44811000.00
2304.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 155072000.00
2304.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 503000.00
2304.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 24730000.00
2304.T balance_sheet (annual, 2024-09-30) — Other Payable: 835075000.00
2304.T balance_sheet (annual, 2024-09-30) — Other Properties: 233664000.00
2304.T balance_sheet (annual, 2024-09-30) — Other Receivables: 15700000.00
2304.T income_statement (annual, 2024-09-30) — Other Special Charges: 404000.00
2304.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2304.T balance_sheet (annual, 2024-09-30) — Payables: 1891081000.00
2304.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 136832000.00
2304.T income_statement (annual, 2024-09-30) — Pretax Income: 629855000.00
2304.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
2304.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -21640000.00
2304.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -4385000.00
2304.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -64429000.00
2304.T balance_sheet (annual, 2024-09-30) — Raw Materials: 17587000.00
2304.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 14772092000.00
2304.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 72071000.00
2304.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
2304.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
2304.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1976956000.00
2304.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 39962000.00
2304.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 178000.00
2304.T balance_sheet (annual, 2024-09-30) — Share Issued: 5285600.00
2304.T income_statement (annual, 2024-09-30) — Special Income Charges: -404000.00
2304.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
2304.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2674954000.00
2304.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2603073000.00
2304.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -128876.00
2304.T income_statement (annual, 2024-09-30) — Tax Provision: 200816000.00
2304.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.32
2304.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
2304.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -69377000.00
2304.T balance_sheet (annual, 2024-09-30) — Total Assets: 5931124000.00
2304.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2674954000.00
2304.T balance_sheet (annual, 2024-09-30) — Total Debt: 479487000.00
2304.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2674954000.00
2304.T income_statement (annual, 2024-09-30) — Total Expenses: 17035415000.00
2304.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3256170000.00
2304.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2256176000.00
2304.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 398368000.00
2304.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 595967000.00
2304.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 565274000.00
2304.T income_statement (annual, 2024-09-30) — Total Unusual Items: -404000.00
2304.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -404000.00
2304.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 20377000.00
2304.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 291008.00
2304.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 109573000.00
2304.T balance_sheet (annual, 2024-09-30) — Work In Process: 27254000.00
2304.T balance_sheet (annual, 2024-09-30) — Working Capital: 817144000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 651004000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 987215000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 393562000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 393562000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2895013000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4272451000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 464862000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 10116000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 73337000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2200373000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 519803000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10091000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10091000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8133000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2821676000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 242624000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 63221000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 899877000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 49734000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105511000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18162000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2177386000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2821676000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 851423000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2895013000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3545061000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2167620000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 407301000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 19177000.00
2304.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1124802000.00
2304.T income_statement (annual, 2025-09-30) — +Operating Expense: 2502393000.00
2304.T income_statement (annual, 2025-09-30) — +Total Revenue: 19499573000.00
2304.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 569909000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 569909000.00
2304.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2140208000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2140208000.00
2304.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -837581000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -837581000.00
2304.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 272046000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 272046000.00
2304.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 6389000.00
2304.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 612760000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 612760000.00
2304.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5001921.00
2304.T income_statement (annual, 2025-09-30) — Basic EPS: 117.37
2304.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 906589000.00
2304.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 990737000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 990737000.00
2304.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -61835000.00
2304.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 14059000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14059000.00
2304.T balance_sheet (annual, 2025-09-30) — Capital Stock: 393562000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 393562000.00
2304.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1138856000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1138856000.00
2304.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1188735000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1188735000.00
2304.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -178149000.00
2304.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 20976000.00
2304.T cash_flow (annual, 2025-09-30) — Change In Inventory: 160791000.00
2304.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -42470000.00
2304.T cash_flow (annual, 2025-09-30) — Change In Payable: 139477000.00
2304.T cash_flow (annual, 2025-09-30) — Change In Receivables: -100034000.00
2304.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 226641000.00
2304.T cash_flow (annual, 2025-09-30) — Changes In Cash: 230925000.00
2304.T balance_sheet (annual, 2025-09-30) — Common Stock: 393562000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 393562000.00
2304.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3089813000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3089813000.00
2304.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -75200000.00
2304.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 16279596000.00
2304.T balance_sheet (annual, 2025-09-30) — Current Assets: 3914416000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3914416000.00
2304.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 7961000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7961000.00
2304.T balance_sheet (annual, 2025-09-30) — Current Debt: 300000000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 300000000.00
2304.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 307961000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 307961000.00
2304.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2843214000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2843214000.00
2304.T cash_flow (annual, 2025-09-30) — Depreciation: 74011000.00
2304.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 80400000.00
2304.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5027025.00
2304.T income_statement (annual, 2025-09-30) — Diluted EPS: 116.78
2304.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 587056000.00
2304.T income_statement (annual, 2025-09-30) — EBIT: 762451000.00
2304.T income_statement (annual, 2025-09-30) — EBITDA: 842851000.00
2304.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 1343000.00
2304.T cash_flow (annual, 2025-09-30) — End Cash Position: 1138856000.00
2304.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -418776000.00
2304.T balance_sheet (annual, 2025-09-30) — Finished Goods: 388876000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 388876000.00
2304.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 646271000.00
2304.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -8683000.00
2304.T balance_sheet (annual, 2025-09-30) — Goodwill: 6921000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 6921000.00
2304.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 62589000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 62589000.00
2304.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2140208000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2140208000.00
2304.T balance_sheet (annual, 2025-09-30) — Gross PPE: 2210926000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2210926000.00
2304.T income_statement (annual, 2025-09-30) — Gross Profit: 3219977000.00
2304.T income_statement (annual, 2025-09-30) — Interest Expense: 11201000.00
2304.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 11201000.00
2304.T income_statement (annual, 2025-09-30) — Interest Income: 2444000.00
2304.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2444000.00
2304.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -11118000.00
2304.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 17513000.00
2304.T balance_sheet (annual, 2025-09-30) — Inventory: 429143000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Inventory: 429143000.00
2304.T balance_sheet (annual, 2025-09-30) — Invested Capital: 3389813000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3389813000.00
2304.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -58405000.00
2304.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 612760000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 612760000.00
2304.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 951628000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 951628000.00
2304.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 6098000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6098000.00
2304.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6098000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6098000.00
2304.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 8164000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8164000.00
2304.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -75200000.00
2304.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1343000.00
2304.T income_statement (annual, 2025-09-30) — Net Income: 587056000.00
2304.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 587056000.00
2304.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 587056000.00
2304.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 587056000.00
2304.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 587056000.00
2304.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 751250000.00
2304.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 587056000.00
2304.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -17500000.00
2304.T income_statement (annual, 2025-09-30) — Net Interest Income: -8757000.00
2304.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 17727000.00
2304.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -150000000.00
2304.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -8757000.00
2304.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -4349000.00
2304.T balance_sheet (annual, 2025-09-30) — Net PPE: 1373346000.00
2304.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1373346000.00
2304.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -44283000.00
2304.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -150000000.00
2304.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3027224000.00