speb/financial-data huggingface dataset:
5036.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 927000000.00
5036.T income_statement (annual, 2022-09-30) — Basic Average Shares: 40124656.00
5036.T income_statement (annual, 2022-09-30) — Basic EPS: 65.97
5036.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4015000000.00
5036.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 5510000000.00
5036.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -2761000000.00
5036.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 177000000.00
5036.T balance_sheet (annual, 2022-09-30) — Capital Stock: 539000000.00
5036.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 7569000000.00
5036.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 7751000000.00
5036.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -392000000.00
5036.T cash_flow (annual, 2022-09-30) — Change In Inventory: 129000000.00
5036.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 166000000.00
5036.T cash_flow (annual, 2022-09-30) — Change In Payable: 890000000.00
5036.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 272000000.00
5036.T cash_flow (annual, 2022-09-30) — Change In Receivables: -1982000000.00
5036.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -336000000.00
5036.T cash_flow (annual, 2022-09-30) — Changes In Cash: 3513000000.00
5036.T balance_sheet (annual, 2022-09-30) — Common Stock: 539000000.00
5036.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 19711000000.00
5036.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 3942000000.00
5036.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 2356000000.00
5036.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 75447000000.00
5036.T balance_sheet (annual, 2022-09-30) — Current Assets: 21804000000.00
5036.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 177000000.00
5036.T balance_sheet (annual, 2022-09-30) — Current Debt: 958000000.00
5036.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1135000000.00
5036.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 13400000000.00
5036.T balance_sheet (annual, 2022-09-30) — Current Provisions: 17000000.00
5036.T cash_flow (annual, 2022-09-30) — Depreciation: 489000000.00
5036.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 504000000.00
5036.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 40124656.00
5036.T income_statement (annual, 2022-09-30) — Diluted EPS: 65.97
5036.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2647000000.00
5036.T income_statement (annual, 2022-09-30) — EBIT: 4177000000.00
5036.T income_statement (annual, 2022-09-30) — EBITDA: 4681000000.00
5036.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 39000000.00
5036.T cash_flow (annual, 2022-09-30) — End Cash Position: 7569000000.00
5036.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 4007000000.00
5036.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 711000000.00
5036.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 91000000.00
5036.T balance_sheet (annual, 2022-09-30) — Goodwill: 3000000.00
5036.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 490000000.00
5036.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 10227000000.00
5036.T balance_sheet (annual, 2022-09-30) — Gross PPE: 13782000000.00
5036.T income_statement (annual, 2022-09-30) — Gross Profit: 10877000000.00
5036.T income_statement (annual, 2022-09-30) — Interest Expense: 37000000.00
5036.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 37000000.00
5036.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -37000000.00
5036.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 18000000.00
5036.T balance_sheet (annual, 2022-09-30) — Inventory: 723000000.00
5036.T balance_sheet (annual, 2022-09-30) — Invested Capital: 25882000000.00
5036.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3966000000.00
5036.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 927000000.00
5036.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 712000000.00
5036.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 3942000000.00
5036.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1500000000.00
5036.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 5618000000.00
5036.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 5213000000.00
5036.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 5213000000.00
5036.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1500000000.00
5036.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -908000000.00
5036.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 712000000.00
5036.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 115000000.00
5036.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 239000000.00
5036.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -504000000.00
5036.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 3942000000.00
5036.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -121000000.00
5036.T income_statement (annual, 2022-09-30) — Net Income: 2647000000.00
5036.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2647000000.00
5036.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2648000000.00
5036.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2647000000.00
5036.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2647000000.00
5036.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 4140000000.00
5036.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2647000000.00
5036.T income_statement (annual, 2022-09-30) — Net Interest Income: -37000000.00
5036.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -24000000.00
5036.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 458000000.00
5036.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 592000000.00
5036.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -37000000.00
5036.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000000.00
5036.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -677000000.00
5036.T balance_sheet (annual, 2022-09-30) — Net PPE: 13782000000.00
5036.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2761000000.00
5036.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -134000000.00
5036.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 19221000000.00
5036.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 692000000.00
5036.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 343000000.00
5036.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 4614000000.00
5036.T income_statement (annual, 2022-09-30) — Normalized Income: 2604153500.00
5036.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 3472000000.00
5036.T income_statement (annual, 2022-09-30) — Operating Income: 4052000000.00
5036.T income_statement (annual, 2022-09-30) — Operating Revenue: 86325000000.00
5036.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 44866400.00
5036.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5036.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 303000000.00
5036.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 260000000.00
5036.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 487000000.00
5036.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 63000000.00
5036.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 376000000.00
5036.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 6000000.00
5036.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -37000000.00
5036.T balance_sheet (annual, 2022-09-30) — Other Payable: 1426000000.00
5036.T balance_sheet (annual, 2022-09-30) — Other Properties: 59000000.00
5036.T balance_sheet (annual, 2022-09-30) — Other Receivables: 1092000000.00
5036.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 182000000.00
5036.T income_statement (annual, 2022-09-30) — Other Special Charges: -35000000.00
5036.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
5036.T balance_sheet (annual, 2022-09-30) — Payables: 8246000000.00
5036.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1605000000.00
5036.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1708000000.00
5036.T income_statement (annual, 2022-09-30) — Pretax Income: 4140000000.00
5036.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
5036.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -504000000.00
5036.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -126000000.00
5036.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2761000000.00
5036.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 75447000000.00
5036.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 504000000.00
5036.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -908000000.00
5036.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 10741000000.00
5036.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 102000000.00
5036.T balance_sheet (annual, 2022-09-30) — Share Issued: 48366400.00
5036.T income_statement (annual, 2022-09-30) — Special Income Charges: 24000000.00
5036.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 19711000000.00
5036.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 19221000000.00
5036.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 24153500.00
5036.T income_statement (annual, 2022-09-30) — Tax Provision: 1492000000.00
5036.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.36
5036.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -801000000.00
5036.T balance_sheet (annual, 2022-09-30) — Total Assets: 38788000000.00
5036.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 24924000000.00
5036.T balance_sheet (annual, 2022-09-30) — Total Debt: 6348000000.00
5036.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 19711000000.00
5036.T income_statement (annual, 2022-09-30) — Total Expenses: 82272000000.00
5036.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 19077000000.00
5036.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 16979000000.00
5036.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 5677000000.00
5036.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 4052000000.00
5036.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2079000000.00
5036.T income_statement (annual, 2022-09-30) — Total Unusual Items: 67000000.00
5036.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 67000000.00
5036.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 3500000.00
5036.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 373000000.00
5036.T balance_sheet (annual, 2022-09-30) — Working Capital: 8404000000.00
5036.T income_statement (annual, 2022-09-30) — Write Off: 11000000.00
5036.T income_statement (annual, 2023-09-30) — +Operating Expense: 8884000000.00
5036.T income_statement (annual, 2023-09-30) — +Total Revenue: 112800000000.00
5036.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 5228000000.00
5036.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 13964000000.00
5036.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 8648000000.00
5036.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 233000000.00
5036.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1407000000.00
5036.T income_statement (annual, 2023-09-30) — Basic Average Shares: 45308466.00
5036.T income_statement (annual, 2023-09-30) — Basic EPS: 73.96
5036.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 7569000000.00
5036.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 7486000000.00
5036.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -4528000000.00
5036.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 588000000.00
5036.T balance_sheet (annual, 2023-09-30) — Capital Stock: 539000000.00
5036.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5345000000.00
5036.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5979000000.00
5036.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1352000000.00
5036.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 211000000.00
5036.T cash_flow (annual, 2023-09-30) — Change In Inventory: -298000000.00
5036.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 1058000000.00
5036.T cash_flow (annual, 2023-09-30) — Change In Payable: 510000000.00
5036.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 128000000.00
5036.T cash_flow (annual, 2023-09-30) — Change In Receivables: -4963000000.00
5036.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -3170000000.00
5036.T cash_flow (annual, 2023-09-30) — Changes In Cash: -2261000000.00
5036.T balance_sheet (annual, 2023-09-30) — Common Stock: 539000000.00
5036.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 22219000000.00
5036.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 2574000000.00
5036.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 99722000000.00
5036.T balance_sheet (annual, 2023-09-30) — Current Assets: 25834000000.00
5036.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 588000000.00
5036.T balance_sheet (annual, 2023-09-30) — Current Debt: 3038000000.00
5036.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3626000000.00
5036.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 17185000000.00
5036.T balance_sheet (annual, 2023-09-30) — Current Provisions: 40000000.00
5036.T cash_flow (annual, 2023-09-30) — Depreciation: 556000000.00
5036.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 789000000.00
5036.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 47558206.00
5036.T income_statement (annual, 2023-09-30) — Diluted EPS: 70.44
5036.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 3350000000.00
5036.T income_statement (annual, 2023-09-30) — EBIT: 4364000000.00
5036.T income_statement (annual, 2023-09-30) — EBITDA: 5153000000.00
5036.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 38000000.00
5036.T cash_flow (annual, 2023-09-30) — End Cash Position: 5345000000.00
5036.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 4989000000.00
5036.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -4734000000.00
5036.T balance_sheet (annual, 2023-09-30) — Goodwill: 1835000000.00
5036.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2278000000.00
5036.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 13964000000.00
5036.T balance_sheet (annual, 2023-09-30) — Gross PPE: 18094000000.00
5036.T income_statement (annual, 2023-09-30) — Gross Profit: 13077000000.00
5036.T income_statement (annual, 2023-09-30) — Interest Expense: 46000000.00
5036.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 46000000.00
5036.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -47000000.00
5036.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 40000000.00
5036.T balance_sheet (annual, 2023-09-30) — Inventory: 1044000000.00
5036.T balance_sheet (annual, 2023-09-30) — Invested Capital: 34542000000.00
5036.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -7044000000.00
5036.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1407000000.00
5036.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 5800000000.00
5036.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 7552000000.00
5036.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 9285000000.00
5036.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 9285000000.00
5036.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 5800000000.00
5036.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1148000000.00
5036.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 538000000.00
5036.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -2576000000.00
5036.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 190000000.00
5036.T balance_sheet (annual, 2023-09-30) — Net Debt: 6978000000.00
5036.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -55000000.00
5036.T income_statement (annual, 2023-09-30) — Net Income: 3350000000.00
5036.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 3350000000.00
5036.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 3351000000.00
5036.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 3350000000.00
5036.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 3350000000.00
5036.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 4318000000.00
5036.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 3350000000.00
5036.T income_statement (annual, 2023-09-30) — Net Interest Income: -46000000.00
5036.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -202000000.00
5036.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 6152000000.00
5036.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 4652000000.00
5036.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -46000000.00
5036.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000000.00
5036.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 65000000.00
5036.T balance_sheet (annual, 2023-09-30) — Net PPE: 18094000000.00
5036.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4528000000.00
5036.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1500000000.00
5036.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 19941000000.00
5036.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 675000000.00
5036.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 376000000.00
5036.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 5084000000.00
5036.T income_statement (annual, 2023-09-30) — Normalized Income: 3296456000.00
5036.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -206000000.00
5036.T income_statement (annual, 2023-09-30) — Operating Income: 4193000000.00
5036.T income_statement (annual, 2023-09-30) — Operating Revenue: 112800000000.00
5036.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 45571721.00
5036.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5036.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 2901000000.00
5036.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 3257000000.00
5036.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 443000000.00
5036.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 155000000.00
5036.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1316000000.00
5036.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 5000000.00
5036.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -11000000.00
5036.T balance_sheet (annual, 2023-09-30) — Other Properties: 482000000.00
5036.T balance_sheet (annual, 2023-09-30) — Other Receivables: 1939000000.00
5036.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 634000000.00
5036.T income_statement (annual, 2023-09-30) — Other Special Charges: -34000000.00
5036.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
5036.T balance_sheet (annual, 2023-09-30) — Payables: 5561000000.00
5036.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1790000000.00
5036.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 7000000.00
5036.T income_statement (annual, 2023-09-30) — Pretax Income: 4318000000.00
5036.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
5036.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -2576000000.00
5036.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -354000000.00
5036.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4528000000.00
5036.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 99722000000.00
5036.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 789000000.00
5036.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1148000000.00
5036.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 13089000000.00
5036.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 152000000.00
5036.T balance_sheet (annual, 2023-09-30) — Share Issued: 48366400.00
5036.T income_statement (annual, 2023-09-30) — Special Income Charges: 34000000.00
5036.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 22219000000.00
5036.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 19941000000.00
5036.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 15456000.00
5036.T income_statement (annual, 2023-09-30) — Tax Provision: 967000000.00
5036.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.22
5036.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -2193000000.00
5036.T balance_sheet (annual, 2023-09-30) — Total Assets: 49608000000.00
5036.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 31504000000.00
5036.T balance_sheet (annual, 2023-09-30) — Total Debt: 12911000000.00
5036.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 22219000000.00
5036.T income_statement (annual, 2023-09-30) — Total Expenses: 108606000000.00
5036.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 27389000000.00
5036.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 23770000000.00
5036.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 10204000000.00
5036.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 4192000000.00
5036.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 333000000.00
5036.T income_statement (annual, 2023-09-30) — Total Unusual Items: 69000000.00
5036.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 69000000.00
5036.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 2794679.00
5036.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 298000000.00
5036.T balance_sheet (annual, 2023-09-30) — Working Capital: 8649000000.00
5036.T income_statement (annual, 2023-09-30) — Write Off: 0.00
5036.T income_statement (annual, 2024-09-30) — +Operating Expense: 0.00
5036.T income_statement (annual, 2024-09-30) — +Total Revenue: 140858000000.00
5036.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 6852000000.00
5036.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 15641000000.00
5036.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 8651000000.00
5036.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 114000000.00
5036.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1405000000.00
5036.T income_statement (annual, 2024-09-30) — Basic Average Shares: 45582569.00
5036.T income_statement (annual, 2024-09-30) — Basic EPS: 33.23
5036.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5345000000.00
5036.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 13382000000.00
5036.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -7534000000.00
5036.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 337000000.00
5036.T balance_sheet (annual, 2024-09-30) — Capital Stock: 539000000.00
5036.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3366000000.00
5036.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3727000000.00
5036.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1002000000.00
5036.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 199000000.00
5036.T cash_flow (annual, 2024-09-30) — Change In Inventory: -765000000.00
5036.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -285000000.00
5036.T cash_flow (annual, 2024-09-30) — Change In Payable: 1482000000.00
5036.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -5065000000.00
5036.T cash_flow (annual, 2024-09-30) — Change In Receivables: -1238000000.00
5036.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -5560000000.00
5036.T cash_flow (annual, 2024-09-30) — Changes In Cash: -1924000000.00
5036.T balance_sheet (annual, 2024-09-30) — Common Stock: 539000000.00
5036.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 22733000000.00
5036.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 148000000.00
5036.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 126290000000.00
5036.T balance_sheet (annual, 2024-09-30) — Current Assets: 30439000000.00
5036.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 337000000.00
5036.T balance_sheet (annual, 2024-09-30) — Current Debt: 5988000000.00
5036.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 6325000000.00
5036.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 22486000000.00
5036.T balance_sheet (annual, 2024-09-30) — Current Provisions: 17000000.00
5036.T cash_flow (annual, 2024-09-30) — Depreciation: 923000000.00
5036.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1037000000.00
5036.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 47700063.00
5036.T income_statement (annual, 2024-09-30) — Diluted EPS: 31.74
5036.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1514000000.00
5036.T income_statement (annual, 2024-09-30) — EBIT: 2940000000.00
5036.T income_statement (annual, 2024-09-30) — EBITDA: 3977000000.00
5036.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -55000000.00
5036.T cash_flow (annual, 2024-09-30) — End Cash Position: 3366000000.00
5036.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 6055000000.00
5036.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -7854000000.00
5036.T balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
5036.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 304000000.00
5036.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 15641000000.00
5036.T balance_sheet (annual, 2024-09-30) — Gross PPE: 24238000000.00
5036.T income_statement (annual, 2024-09-30) — Gross Profit: 14567000000.00
5036.T income_statement (annual, 2024-09-30) — Interest Expense: 84000000.00
5036.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 84000000.00
5036.T income_statement (annual, 2024-09-30) — Interest Income: 16000000.00
5036.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 16000000.00
5036.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -87000000.00
5036.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 45000000.00
5036.T balance_sheet (annual, 2024-09-30) — Inventory: 1809000000.00
5036.T balance_sheet (annual, 2024-09-30) — Invested Capital: 42109000000.00
5036.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -7659000000.00
5036.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1405000000.00
5036.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 6500000000.00
5036.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 9570000000.00
5036.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 13388000000.00
5036.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13388000000.00
5036.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 6500000000.00
5036.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1746000000.00
5036.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1956000000.00
5036.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
5036.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 5000000.00
5036.T balance_sheet (annual, 2024-09-30) — Net Debt: 16010000000.00
5036.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 82000000.00
5036.T income_statement (annual, 2024-09-30) — Net Income: 1514000000.00
5036.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1514000000.00
5036.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1515000000.00
5036.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1514000000.00
5036.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1514000000.00
5036.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 2856000000.00
5036.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1514000000.00
5036.T income_statement (annual, 2024-09-30) — Net Interest Income: -68000000.00
5036.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -20000000.00
5036.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 7054000000.00
5036.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 4754000000.00
5036.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -68000000.00
5036.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2000000.00
5036.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -31000000.00
5036.T balance_sheet (annual, 2024-09-30) — Net PPE: 24238000000.00
5036.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -7534000000.00
5036.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 2300000000.00
5036.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 22429000000.00
5036.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1203000000.00
5036.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 380000000.00
5036.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 5629000000.00
5036.T income_statement (annual, 2024-09-30) — Normalized Income: 2782736000.00
5036.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -320000000.00
5036.T income_statement (annual, 2024-09-30) — Operating Income: 14567000000.00
5036.T income_statement (annual, 2024-09-30) — Operating Revenue: 140858000000.00
5036.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 45590795.00
5036.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 2308000000.00
5036.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 3179000000.00
5036.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 304000000.00
5036.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 296000000.00
5036.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 3357000000.00
5036.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 6000000.00
5036.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -43000000.00
5036.T balance_sheet (annual, 2024-09-30) — Other Properties: 1138000000.00
5036.T balance_sheet (annual, 2024-09-30) — Other Receivables: 2269000000.00
5036.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 361000000.00
5036.T income_statement (annual, 2024-09-30) — Other Special Charges: -29000000.00
5036.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
5036.T balance_sheet (annual, 2024-09-30) — Payables: 8413000000.00
5036.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1926000000.00
5036.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 4685000000.00
5036.T income_statement (annual, 2024-09-30) — Pretax Income: 2856000000.00
5036.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
5036.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
5036.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -188000000.00
5036.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -7534000000.00
5036.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 126290000000.00
5036.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1037000000.00
5036.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1746000000.00
5036.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 13601000000.00
5036.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 168000000.00
5036.T balance_sheet (annual, 2024-09-30) — Share Issued: 48366400.00
5036.T income_statement (annual, 2024-09-30) — Special Income Charges: -1691000000.00
5036.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 22733000000.00
5036.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 22429000000.00
5036.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -383264000.00
5036.T income_statement (annual, 2024-09-30) — Tax Provision: 1341000000.00
5036.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
5036.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -693000000.00
5036.T balance_sheet (annual, 2024-09-30) — Total Assets: 60949000000.00
5036.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 36121000000.00
5036.T balance_sheet (annual, 2024-09-30) — Total Debt: 19713000000.00
5036.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 22733000000.00
5036.T income_statement (annual, 2024-09-30) — Total Expenses: 126290000000.00
5036.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 38216000000.00
5036.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 30507000000.00
5036.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15730000000.00
5036.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 4593000000.00
5036.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1561000000.00
5036.T income_statement (annual, 2024-09-30) — Total Unusual Items: -1652000000.00
5036.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1652000000.00
5036.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 2775605.00
5036.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 296000000.00
5036.T balance_sheet (annual, 2024-09-30) — Working Capital: 7953000000.00
5036.T income_statement (annual, 2024-09-30) — Write Off: 1720000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10600000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26069000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8652000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13190000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 539000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3601000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3601000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 539000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25214000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 36668000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8589000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8589000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29451000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 101000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 236000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26069000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26251000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1855000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46097000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9570000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12294000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12294000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2003000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 17282000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26251000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24978000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 395000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45593095.00
5036.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5143000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6563000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 236000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6205000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3491000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Payables: 12205000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1993000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5036.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16080000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 48366400.00
5036.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25214000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24978000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 69362000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37508000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 20883000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25214000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44148000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32692000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14697000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1605000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2773305.00
5036.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 296000000.00
5036.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7217000000.00
5036.T income_statement (annual, 2025-09-30) — +Operating Expense: -16000000.00
5036.T income_statement (annual, 2025-09-30) — +Total Revenue: 172580000000.00
5036.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 9030000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9030000000.00
5036.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 23721000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23721000000.00
5036.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 11879000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11879000000.00
5036.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 0.00
5036.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1770000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1770000000.00
5036.T income_statement (annual, 2025-09-30) — Basic Average Shares: 45593582.00
5036.T income_statement (annual, 2025-09-30) — Basic EPS: 123.47
5036.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3366000000.00
5036.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 14189000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14189000000.00
5036.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -4455000000.00
5036.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 40000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40000000.00
5036.T balance_sheet (annual, 2025-09-30) — Capital Stock: 539000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 539000000.00
5036.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2939000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2939000000.00
5036.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3042000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3042000000.00
5036.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1367000000.00
5036.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -32000000.00
5036.T cash_flow (annual, 2025-09-30) — Change In Inventory: 1200000000.00
5036.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 677000000.00
5036.T cash_flow (annual, 2025-09-30) — Change In Payable: 3361000000.00
5036.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -1365000000.00
5036.T cash_flow (annual, 2025-09-30) — Change In Receivables: -9417000000.00
5036.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -5180000000.00
5036.T cash_flow (annual, 2025-09-30) — Changes In Cash: -474000000.00
5036.T balance_sheet (annual, 2025-09-30) — Common Stock: 539000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 539000000.00
5036.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 27242000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27242000000.00
5036.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 316000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 316000000.00
5036.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 154716000000.00
5036.T balance_sheet (annual, 2025-09-30) — Current Assets: 39316000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 39316000000.00
5036.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 40000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 40000000.00
5036.T balance_sheet (annual, 2025-09-30) — Current Debt: 11132000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11132000000.00
5036.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 11172000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11172000000.00
5036.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 32056000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32056000000.00
5036.T balance_sheet (annual, 2025-09-30) — Current Provisions: 346000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 346000000.00
5036.T cash_flow (annual, 2025-09-30) — Depreciation: 1153000000.00
5036.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1153000000.00
5036.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 47683185.00
5036.T income_statement (annual, 2025-09-30) — Diluted EPS: 118.05
5036.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 5629000000.00
5036.T income_statement (annual, 2025-09-30) — EBIT: 7532000000.00
5036.T income_statement (annual, 2025-09-30) — EBITDA: 8685000000.00
5036.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 47000000.00
5036.T cash_flow (annual, 2025-09-30) — End Cash Position: 2939000000.00
5036.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3134000000.00
5036.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -3320000000.00
5036.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 260000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 260000000.00
5036.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 23721000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23721000000.00
5036.T balance_sheet (annual, 2025-09-30) — Gross PPE: 28087000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28087000000.00
5036.T income_statement (annual, 2025-09-30) — Gross Profit: 17863000000.00
5036.T income_statement (annual, 2025-09-30) — Interest Expense: 174000000.00
5036.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 174000000.00
5036.T income_statement (annual, 2025-09-30) — Interest Income: 15000000.00
5036.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 15000000.00
5036.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -176000000.00
5036.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 36000000.00
5036.T balance_sheet (annual, 2025-09-30) — Inventory: 609000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Inventory: 609000000.00
5036.T balance_sheet (annual, 2025-09-30) — Invested Capital: 50927000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50927000000.00
5036.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4743000000.00
5036.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1770000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1770000000.00
5036.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2000000000.00
5036.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 12506000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12506000000.00
5036.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 12553000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12553000000.00
5036.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12553000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12553000000.00
5036.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 2000000000.00
5036.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -2691000000.00
5036.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 2139000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2139000000.00
5036.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -68000000.00
5036.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1000000.00
5036.T balance_sheet (annual, 2025-09-30) — Net Debt: 20746000000.00
5036.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 20746000000.00
5036.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -65000000.00
5036.T income_statement (annual, 2025-09-30) — Net Income: 5629000000.00
5036.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 5629000000.00
5036.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 5629000000.00
5036.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5629000000.00
5036.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5629000000.00
5036.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 7358000000.00