speb/financial-data huggingface dataset:
2498.HK income_statement (annual, 2025-12-31) — Interest Income: 109550000.00
2498.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 109550000.00
2498.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10082000.00
2498.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5966000.00
2498.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 98497000.00
2498.HK balance_sheet (annual, 2025-12-31) — Inventory: 395171000.00
2498.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4235840000.00
2498.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1255619000.00
2498.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 190723000.00
2498.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 34984000.00
2498.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 911626000.00
2498.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 747918000.00
2498.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18975000.00
2498.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 157300000.00
2498.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 176275000.00
2498.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 34984000.00
2498.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20531000.00
2498.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 287277000.00
2498.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 16816000.00
2498.HK income_statement (annual, 2025-12-31) — Minority Interests: -956000.00
2498.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 876758000.00
2498.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -22472000.00
2498.HK income_statement (annual, 2025-12-31) — Net Income: -145922000.00
2498.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -145922000.00
2498.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -144966000.00
2498.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -145922000.00
2498.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -145922000.00
2498.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -125667000.00
2498.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -144966000.00
2498.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11225000.00
2498.HK income_statement (annual, 2025-12-31) — Net Interest Income: 99468000.00
2498.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -977149000.00
2498.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 297817000.00
2498.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 99468000.00
2498.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5093000.00
2498.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -130892000.00
2498.HK balance_sheet (annual, 2025-12-31) — Net PPE: 353597000.00
2498.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -85319000.00
2498.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 297817000.00
2498.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3751609000.00
2498.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 33331000.00
2498.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14308000.00
2498.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2899000.00
2498.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -90700000.00
2498.HK income_statement (annual, 2025-12-31) — Normalized Income: -202022000.00
2498.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -581824000.00
2498.HK income_statement (annual, 2025-12-31) — Operating Income: -310080000.00
2498.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1941008000.00
2498.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 462221584.00
2498.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2235000.00
2498.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 105104000.00
2498.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37014000.00
2498.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 5381000.00
2498.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -116797000.00
2498.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1071000.00
2498.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -29977000.00
2498.HK balance_sheet (annual, 2025-12-31) — Other Payable: 243260000.00
2498.HK balance_sheet (annual, 2025-12-31) — Other Properties: 36140000.00
2498.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 256016000.00
2498.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 954129000.00
2498.HK income_statement (annual, 2025-12-31) — Other Special Charges: -102000.00
2498.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2498.HK balance_sheet (annual, 2025-12-31) — Payables: 794922000.00
2498.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 79072000.00
2498.HK income_statement (annual, 2025-12-31) — Pretax Income: -125667000.00
2498.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2498.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 37912000.00
2498.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11225000.00
2498.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2027695000.00
2498.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -85528000.00
2498.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 133092000.00
2498.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1426856000.00
2498.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 99685000.00
2498.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -450101000.00
2498.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -34868000.00
2498.HK income_statement (annual, 2025-12-31) — Research And Development: 646674000.00
2498.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 179293000.00
2498.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -9670220000.00
2498.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1050546000.00
2498.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 209000.00
2498.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 128073000.00
2498.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 296094000.00
2498.HK balance_sheet (annual, 2025-12-31) — Share Issued: 484468553.00
2498.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 747918000.00
2498.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -450101000.00
2498.HK income_statement (annual, 2025-12-31) — Special Income Charges: -17603000.00
2498.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 91444000.00
2498.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3788623000.00
2498.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3751609000.00
2498.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18700000.00
2498.HK income_statement (annual, 2025-12-31) — Tax Provision: 19299000.00
2498.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2498.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 57172000.00
2498.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5065000.00
2498.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5265682000.00
2498.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3945923000.00
2498.HK balance_sheet (annual, 2025-12-31) — Total Debt: 478542000.00
2498.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3805439000.00
2498.HK income_statement (annual, 2025-12-31) — Total Expenses: 2251088000.00
2498.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1460243000.00
2498.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 627802000.00
2498.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 253320000.00
2498.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -184328000.00
2498.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5989000.00
2498.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 74800000.00
2498.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 74800000.00
2498.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 8875000.00
2498.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22246969.00
2498.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 185822000.00
2498.HK balance_sheet (annual, 2025-12-31) — Work In Process: 124528000.00
2498.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3430957000.00
2498.HK income_statement (annual, 2025-12-31) — Write Off: 17705000.00
2498.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 458742857.00
2498.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
2498.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 458742857.00
2498.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
2498.T income_statement (annual, 2021-09-30) — Basic EPS: 294.62
2498.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: -31458000.00
2498.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -254383000.00
2498.T income_statement (annual, 2021-09-30) — Diluted EPS: 294.62
2498.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -69207000.00
2498.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 231669000.00
2498.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 231669000.00
2498.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 292465000.00
2498.T income_statement (annual, 2021-09-30) — Write Off: 83026000.00
2498.T income_statement (annual, 2022-09-30) — +Operating Expense: 13208062000.00
2498.T income_statement (annual, 2022-09-30) — +Total Revenue: 77338963000.00
2498.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 8942790000.00
2498.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 28251919000.00
2498.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2382704000.00
2498.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1705793000.00
2498.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 17528000.00
2498.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1540661000.00
2498.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5784604.00
2498.T income_statement (annual, 2022-09-30) — Basic EPS: 470.05
2498.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 9772341000.00
2498.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1393151000.00
2498.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -1802811000.00
2498.T balance_sheet (annual, 2022-09-30) — Capital Stock: 760739000.00
2498.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6956004000.00
2498.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 6956004000.00
2498.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -291360000.00
2498.T cash_flow (annual, 2022-09-30) — Change In Inventory: 240460000.00
2498.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -4838149000.00
2498.T cash_flow (annual, 2022-09-30) — Change In Payable: 2444673000.00
2498.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 528064000.00
2498.T cash_flow (annual, 2022-09-30) — Change In Receivables: -9283473000.00
2498.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -10351652000.00
2498.T cash_flow (annual, 2022-09-30) — Changes In Cash: -4003500000.00
2498.T balance_sheet (annual, 2022-09-30) — Common Stock: 760739000.00
2498.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 18719078000.00
2498.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1279191000.00
2498.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -1129488000.00
2498.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 493172000.00
2498.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 60418468000.00
2498.T balance_sheet (annual, 2022-09-30) — Current Assets: 44295172000.00
2498.T balance_sheet (annual, 2022-09-30) — Current Debt: 8186572000.00
2498.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 8186572000.00
2498.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 34853177000.00
2498.T balance_sheet (annual, 2022-09-30) — Current Provisions: 1861836000.00
2498.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 879952000.00
2498.T cash_flow (annual, 2022-09-30) — Depreciation: 815880000.00
2498.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 833408000.00
2498.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5784604.00
2498.T income_statement (annual, 2022-09-30) — Diluted EPS: 470.05
2498.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2719026000.00
2498.T income_statement (annual, 2022-09-30) — EBIT: 4030419000.00
2498.T income_statement (annual, 2022-09-30) — EBITDA: 4863827000.00
2498.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 726007000.00
2498.T cash_flow (annual, 2022-09-30) — End Cash Position: 6494848000.00
2498.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 6320082000.00
2498.T balance_sheet (annual, 2022-09-30) — Finished Goods: 11673000.00
2498.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -8833928000.00
2498.T balance_sheet (annual, 2022-09-30) — Goodwill: 105169000.00
2498.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1006004000.00
2498.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 28251919000.00
2498.T balance_sheet (annual, 2022-09-30) — Gross PPE: 5599774000.00
2498.T income_statement (annual, 2022-09-30) — Gross Profit: 16920494000.00
2498.T income_statement (annual, 2022-09-30) — Interest Expense: 36496000.00
2498.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 36496000.00
2498.T income_statement (annual, 2022-09-30) — Interest Income: 35822000.00
2498.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 35822000.00
2498.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -36676000.00
2498.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 97930000.00
2498.T balance_sheet (annual, 2022-09-30) — Inventory: 2280773000.00
2498.T balance_sheet (annual, 2022-09-30) — Invested Capital: 27316179000.00
2498.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3292465000.00
2498.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1540661000.00
2498.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 974539000.00
2498.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1279191000.00
2498.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 734500000.00
2498.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 597990000.00
2498.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 410529000.00
2498.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 410529000.00
2498.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 734500000.00
2498.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -574272000.00
2498.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 974539000.00
2498.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2882041000.00
2498.T balance_sheet (annual, 2022-09-30) — Minority Interest: 39748000.00
2498.T income_statement (annual, 2022-09-30) — Minority Interests: -17891000.00
2498.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -424172000.00
2498.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 149703000.00
2498.T balance_sheet (annual, 2022-09-30) — Net Debt: 1641097000.00
2498.T income_statement (annual, 2022-09-30) — Net Income: 2719026000.00
2498.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2719026000.00
2498.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2736917000.00
2498.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2719026000.00
2498.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2719026000.00
2498.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3993923000.00
2498.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2736917000.00
2498.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -213239000.00
2498.T income_statement (annual, 2022-09-30) — Net Interest Income: -674000.00
2498.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -514740000.00
2498.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 6510228000.00
2498.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 160228000.00
2498.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -674000.00
2498.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -43580000.00
2498.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -563219000.00
2498.T balance_sheet (annual, 2022-09-30) — Net PPE: 3217072000.00
2498.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1580112000.00
2498.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 6350000000.00
2498.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 17713074000.00
2498.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1426820000.00
2498.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 139455000.00
2498.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 860809000.00
2498.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1206602000.00
2498.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 5196835000.00
2498.T income_statement (annual, 2022-09-30) — Normalized Income: 2947136480.00
2498.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -7031117000.00
2498.T income_statement (annual, 2022-09-30) — Operating Income: 3712432000.00
2498.T income_statement (annual, 2022-09-30) — Operating Revenue: 77338963000.00
2498.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5859627.00
2498.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 2374285000.00
2498.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2564763000.00
2498.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 900835000.00
2498.T balance_sheet (annual, 2022-09-30) — Other Inventories: 2269100000.00
2498.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -185291000.00
2498.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 499128000.00
2498.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 168777000.00
2498.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -18817000.00
2498.T balance_sheet (annual, 2022-09-30) — Other Payable: 1993317000.00
2498.T balance_sheet (annual, 2022-09-30) — Other Properties: 233420000.00
2498.T income_statement (annual, 2022-09-30) — Other Special Charges: 364788000.00
2498.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2498.T balance_sheet (annual, 2022-09-30) — Payables: 12982578000.00
2498.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1931389000.00
2498.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 4432191000.00
2498.T income_statement (annual, 2022-09-30) — Pretax Income: 3993923000.00
2498.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
2498.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -424172000.00
2498.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -213239000.00
2498.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -514740000.00
2498.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1589572000.00
2498.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 60418468000.00
2498.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 833408000.00
2498.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -574272000.00
2498.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1129488000.00
2498.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 16280850000.00
2498.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 9460000.00
2498.T balance_sheet (annual, 2022-09-30) — Share Issued: 6100220.00
2498.T income_statement (annual, 2022-09-30) — Special Income Charges: -333008000.00
2498.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 18719078000.00
2498.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 17713074000.00
2498.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -104897520.00
2498.T income_statement (annual, 2022-09-30) — Tax Provision: 1257006000.00
2498.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.32
2498.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1074539000.00
2498.T balance_sheet (annual, 2022-09-30) — Total Assets: 55191573000.00
2498.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 19129607000.00
2498.T balance_sheet (annual, 2022-09-30) — Total Debt: 8597101000.00
2498.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 18758826000.00
2498.T income_statement (annual, 2022-09-30) — Total Expenses: 73626530000.00
2498.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 36432747000.00
2498.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 10896397000.00
2498.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1579570000.00
2498.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 3712432000.00
2498.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2046471000.00
2498.T income_statement (annual, 2022-09-30) — Total Unusual Items: -333008000.00
2498.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -333008000.00
2498.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 240593.00
2498.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 646225000.00
2498.T balance_sheet (annual, 2022-09-30) — Working Capital: 9441995000.00
2498.T income_statement (annual, 2022-09-30) — Write Off: -31780000.00
2498.T income_statement (annual, 2023-09-30) — +Operating Expense: 13380187000.00
2498.T income_statement (annual, 2023-09-30) — +Total Revenue: 78154245000.00
2498.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 9171913000.00
2498.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 30945304000.00
2498.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2756052000.00
2498.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1750095000.00
2498.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 17528000.00
2498.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1728180000.00
2498.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5970544.00
2498.T income_statement (annual, 2023-09-30) — Basic EPS: 474.24
2498.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6494848000.00
2498.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1889844000.00
2498.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1173524000.00
2498.T balance_sheet (annual, 2023-09-30) — Capital Stock: 795186000.00
2498.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 9315408000.00
2498.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 9315408000.00
2498.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -433413000.00
2498.T cash_flow (annual, 2023-09-30) — Change In Inventory: -728187000.00
2498.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 1049537000.00
2498.T cash_flow (annual, 2023-09-30) — Change In Payable: 229123000.00
2498.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 627038000.00
2498.T cash_flow (annual, 2023-09-30) — Change In Receivables: -2693385000.00
2498.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -1375389000.00
2498.T cash_flow (annual, 2023-09-30) — Changes In Cash: 2226318000.00
2498.T balance_sheet (annual, 2023-09-30) — Common Stock: 795186000.00
2498.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 22142632000.00
2498.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 994371000.00
2498.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -518998000.00
2498.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 356976000.00
2498.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 60890466000.00
2498.T balance_sheet (annual, 2023-09-30) — Current Assets: 50480922000.00
2498.T balance_sheet (annual, 2023-09-30) — Current Debt: 12752587000.00
2498.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 12752587000.00
2498.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 39232832000.00
2498.T balance_sheet (annual, 2023-09-30) — Current Provisions: 2132313000.00
2498.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 1279604000.00
2498.T cash_flow (annual, 2023-09-30) — Depreciation: 880820000.00
2498.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 898348000.00
2498.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5970544.00
2498.T income_statement (annual, 2023-09-30) — Diluted EPS: 474.24
2498.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2831474000.00
2498.T income_statement (annual, 2023-09-30) — EBIT: 4067468000.00
2498.T income_statement (annual, 2023-09-30) — EBITDA: 4965816000.00
2498.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 152263000.00
2498.T cash_flow (annual, 2023-09-30) — End Cash Position: 8873430000.00
2498.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 4144308000.00
2498.T balance_sheet (annual, 2023-09-30) — Finished Goods: 8607000.00
2498.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -1368978000.00
2498.T balance_sheet (annual, 2023-09-30) — Goodwill: 87641000.00
2498.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1129503000.00
2498.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 30945304000.00
2498.T balance_sheet (annual, 2023-09-30) — Gross PPE: 6122030000.00
2498.T income_statement (annual, 2023-09-30) — Gross Profit: 17263779000.00
2498.T income_statement (annual, 2023-09-30) — Interest Expense: 87861000.00
2498.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 87861000.00
2498.T income_statement (annual, 2023-09-30) — Interest Income: 75116000.00
2498.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 75116000.00
2498.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -85299000.00
2498.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 153619000.00
2498.T balance_sheet (annual, 2023-09-30) — Inventory: 3008961000.00
2498.T balance_sheet (annual, 2023-09-30) — Invested Capital: 34903489000.00
2498.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1722536000.00
2498.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1728180000.00
2498.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 1104735000.00
2498.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 994371000.00
2498.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
2498.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 599576000.00
2498.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 8270000.00
2498.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 8270000.00
2498.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
2498.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -418178000.00
2498.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 1104735000.00
2498.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2969717000.00
2498.T balance_sheet (annual, 2023-09-30) — Minority Interest: 47162000.00
2498.T income_statement (annual, 2023-09-30) — Minority Interests: -7414000.00
2498.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -156970000.00
2498.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 475373000.00
2498.T balance_sheet (annual, 2023-09-30) — Net Debt: 3445449000.00
2498.T income_statement (annual, 2023-09-30) — Net Income: 2831474000.00
2498.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2831474000.00
2498.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 2838888000.00
2498.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2831474000.00
2498.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2831474000.00
2498.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 3979607000.00
2498.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 2838888000.00
2498.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -470436000.00
2498.T income_statement (annual, 2023-09-30) — Net Interest Income: -12745000.00
2498.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -69551000.00
2498.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 4159351000.00
2498.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -418178000.00
2498.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -12745000.00
2498.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -57003000.00
2498.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -15132000.00
2498.T balance_sheet (annual, 2023-09-30) — Net PPE: 3365980000.00
2498.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -700371000.00
2498.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 4577529000.00
2498.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 21013129000.00
2498.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1354037000.00
2498.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 161738000.00
2498.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 907126000.00
2498.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 1306696000.00
2498.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 5243153000.00
2498.T income_statement (annual, 2023-09-30) — Normalized Income: 3029215281.00
2498.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -195454000.00
2498.T income_statement (annual, 2023-09-30) — Operating Income: 3883592000.00
2498.T income_statement (annual, 2023-09-30) — Operating Revenue: 78154245000.00
2498.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6062116.00
2498.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2498.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 3254024000.00
2498.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2756572000.00
2498.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1041862000.00
2498.T balance_sheet (annual, 2023-09-30) — Other Inventories: 3000354000.00
2498.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -522499000.00
2498.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 479619000.00
2498.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 185216000.00
2498.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -8320000.00
2498.T balance_sheet (annual, 2023-09-30) — Other Payable: 1779084000.00
2498.T balance_sheet (annual, 2023-09-30) — Other Properties: 305917000.00
2498.T income_statement (annual, 2023-09-30) — Other Special Charges: 277337000.00
2498.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2498.T balance_sheet (annual, 2023-09-30) — Payables: 11391558000.00
2498.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1761217000.00
2498.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 3957225000.00
2498.T income_statement (annual, 2023-09-30) — Pretax Income: 3979607000.00
2498.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
2498.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -156970000.00
2498.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -470436000.00
2498.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -69551000.00
2498.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -703088000.00
2498.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 60890466000.00
2498.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 898348000.00
2498.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -418178000.00
2498.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -518998000.00
2498.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 18678911000.00
2498.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 2717000.00
2498.T balance_sheet (annual, 2023-09-30) — Share Issued: 6126120.00
2498.T income_statement (annual, 2023-09-30) — Special Income Charges: -277337000.00
2498.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 22142632000.00
2498.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 21013129000.00
2498.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -79595719.00
2498.T income_statement (annual, 2023-09-30) — Tax Provision: 1140719000.00
2498.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.29
2498.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -3152523000.00
2498.T balance_sheet (annual, 2023-09-30) — Total Assets: 62684976000.00
2498.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 22150902000.00
2498.T balance_sheet (annual, 2023-09-30) — Total Debt: 12760857000.00
2498.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 22189794000.00
2498.T income_statement (annual, 2023-09-30) — Total Expenses: 74270653000.00
2498.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 40495182000.00
2498.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 12204049000.00
2498.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1262350000.00
2498.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 3883591000.00
2498.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 440561000.00
2498.T income_statement (annual, 2023-09-30) — Total Unusual Items: -277337000.00
2498.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -277337000.00
2498.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 64004.00
2498.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 181278000.00
2498.T balance_sheet (annual, 2023-09-30) — Working Capital: 11248090000.00
2498.T income_statement (annual, 2023-09-30) — Write Off: 0.00
2498.T income_statement (annual, 2024-09-30) — +Operating Expense: 14803669000.00
2498.T income_statement (annual, 2024-09-30) — +Total Revenue: 86282137000.00
2498.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 8170179000.00
2498.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 30412920000.00
2498.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3073956000.00
2498.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1788128000.00
2498.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 17528000.00
2498.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2392349000.00
2498.T income_statement (annual, 2024-09-30) — Basic Average Shares: 6065841.00
2498.T income_statement (annual, 2024-09-30) — Basic EPS: 428.24
2498.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 8873430000.00
2498.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2445020000.00
2498.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1070231000.00
2498.T balance_sheet (annual, 2024-09-30) — Capital Stock: 833220000.00
2498.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 10542000000.00
2498.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10542000000.00
2498.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -608351000.00
2498.T cash_flow (annual, 2024-09-30) — Change In Inventory: -667543000.00
2498.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -1418114000.00
2498.T cash_flow (annual, 2024-09-30) — Change In Payable: -1005483000.00
2498.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 537669000.00
2498.T cash_flow (annual, 2024-09-30) — Change In Receivables: 536854000.00
2498.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -1764684000.00
2498.T cash_flow (annual, 2024-09-30) — Changes In Cash: 963802000.00
2498.T balance_sheet (annual, 2024-09-30) — Common Stock: 833220000.00
2498.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 24378882000.00
2498.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 56731000.00
2498.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -322281000.00
2498.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 19715000.00
2498.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 66813855000.00
2498.T balance_sheet (annual, 2024-09-30) — Current Assets: 51786418000.00
2498.T balance_sheet (annual, 2024-09-30) — Current Debt: 14027570000.00
2498.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 14027570000.00
2498.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 39406203000.00
2498.T balance_sheet (annual, 2024-09-30) — Current Provisions: 1924211000.00
2498.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 1842701000.00
2498.T cash_flow (annual, 2024-09-30) — Depreciation: 916668000.00
2498.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 934196000.00
2498.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 6065841.00
2498.T income_statement (annual, 2024-09-30) — Diluted EPS: 428.24
2498.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 2597663000.00
2498.T income_statement (annual, 2024-09-30) — EBIT: 3933222000.00
2498.T income_statement (annual, 2024-09-30) — EBITDA: 4867418000.00
2498.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -250590000.00
2498.T cash_flow (annual, 2024-09-30) — End Cash Position: 9663094000.00
2498.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 337579000.00
2498.T balance_sheet (annual, 2024-09-30) — Finished Goods: 8151000.00
2498.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1743432000.00
2498.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 200398000.00
2498.T balance_sheet (annual, 2024-09-30) — Goodwill: 70113000.00
2498.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1205081000.00
2498.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 30412920000.00
2498.T balance_sheet (annual, 2024-09-30) — Gross PPE: 6471652000.00
2498.T income_statement (annual, 2024-09-30) — Gross Profit: 19468282000.00
2498.T income_statement (annual, 2024-09-30) — Interest Expense: 111886000.00
2498.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 111886000.00
2498.T income_statement (annual, 2024-09-30) — Interest Income: 75059000.00
2498.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 75059000.00
2498.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -110845000.00
2498.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 179712000.00
2498.T balance_sheet (annual, 2024-09-30) — Inventory: 3676503000.00
2498.T balance_sheet (annual, 2024-09-30) — Invested Capital: 38406452000.00
2498.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2187440000.00
2498.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 2392349000.00
2498.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 931632000.00
2498.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 56731000.00
2498.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 599576000.00
2498.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
2498.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2498.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -14138000.00
2498.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 931632000.00
2498.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 3114799000.00
2498.T balance_sheet (annual, 2024-09-30) — Minority Interest: 107637000.00
2498.T income_statement (annual, 2024-09-30) — Minority Interests: -8988000.00
2498.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -90000.00
2498.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -265550000.00
2498.T balance_sheet (annual, 2024-09-30) — Net Debt: 3485570000.00
2498.T income_statement (annual, 2024-09-30) — Net Income: 2597663000.00
2498.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 2597663000.00
2498.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 2606652000.00
2498.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2597663000.00
2498.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2597663000.00
2498.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3821336000.00
2498.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 2606652000.00
2498.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -390417000.00
2498.T income_statement (annual, 2024-09-30) — Net Interest Income: -36827000.00
2498.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -632380000.00
2498.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1273882000.00
2498.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -14138000.00
2498.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -36827000.00
2498.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -62402000.00
2498.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -513903000.00
2498.T balance_sheet (annual, 2024-09-30) — Net PPE: 3397697000.00
2498.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -679797000.00
2498.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 1288020000.00
2498.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 23173801000.00
2498.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1450887000.00
2498.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 193803000.00
2498.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 974643000.00
2498.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1399760000.00
2498.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 5128431000.00
2498.T income_statement (annual, 2024-09-30) — Normalized Income: 2775673866.00
2498.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2813663000.00
2498.T income_statement (annual, 2024-09-30) — Operating Income: 4664613000.00
2498.T income_statement (annual, 2024-09-30) — Operating Revenue: 86282137000.00
2498.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6012494.00
2498.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 76452000.00
2498.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 3524005000.00
2498.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 3279249000.00
2498.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1134968000.00
2498.T balance_sheet (annual, 2024-09-30) — Other Inventories: 3668352000.00
2498.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 529724000.00
2498.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 362868000.00
2498.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 134778000.00
2498.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -131435000.00
2498.T balance_sheet (annual, 2024-09-30) — Other Payable: 1572303000.00
2498.T balance_sheet (annual, 2024-09-30) — Other Properties: 292542000.00
2498.T income_statement (annual, 2024-09-30) — Other Special Charges: 60615000.00
2498.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2498.T balance_sheet (annual, 2024-09-30) — Payables: 10997818000.00
2498.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2125592000.00
2498.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 3630990000.00
2498.T income_statement (annual, 2024-09-30) — Pretax Income: 3821336000.00
2498.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
2498.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -90000.00
2498.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -390417000.00
2498.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -632380000.00
2498.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -679814000.00
2498.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 66813855000.00
2498.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 934196000.00
2498.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -14138000.00
2498.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -322281000.00
2498.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 20713702000.00
2498.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 17000.00
2498.T balance_sheet (annual, 2024-09-30) — Share Issued: 6155220.00
2498.T income_statement (annual, 2024-09-30) — Special Income Charges: -60615000.00
2498.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 24378882000.00
2498.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 23173801000.00
2498.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -83002134.00
2498.T income_statement (annual, 2024-09-30) — Tax Provision: 1214684000.00
2498.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.32
2498.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -651740000.00
2498.T balance_sheet (annual, 2024-09-30) — Total Assets: 65195946000.00
2498.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 24378882000.00
2498.T balance_sheet (annual, 2024-09-30) — Total Debt: 14027570000.00
2498.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 24486519000.00
2498.T income_statement (annual, 2024-09-30) — Total Expenses: 81617524000.00
2498.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 40709427000.00
2498.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 13409523000.00
2498.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1303224000.00
2498.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 4664612000.00
2498.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1255336000.00
2498.T income_statement (annual, 2024-09-30) — Total Unusual Items: -261013000.00
2498.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -261013000.00
2498.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 142726.00
2498.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 446828000.00
2498.T balance_sheet (annual, 2024-09-30) — Working Capital: 12380215000.00