speb/financial-data huggingface dataset:
9678.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 163774000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 160676000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 193170000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 80568000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 4036000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 34598000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 4406644.00
9678.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 11653000000.00
9678.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 51170000000.00
9679.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -69645000.00
9679.T balance_sheet (annual, 2021-09-30) — Current Provisions: 24843000.00
9679.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 132027000.00
9679.T balance_sheet (annual, 2021-09-30) — Other Receivables: 574000.00
9679.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -1001499000.00
9679.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 7744.00
9679.T income_statement (annual, 2022-09-30) — +Operating Expense: 664592000.00
9679.T income_statement (annual, 2022-09-30) — +Total Revenue: 4937592000.00
9679.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 114231000.00
9679.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 350075000.00
9679.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -14323403000.00
9679.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 527052000.00
9679.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 971666000.00
9679.T income_statement (annual, 2022-09-30) — Basic Average Shares: 1396182.00
9679.T income_statement (annual, 2022-09-30) — Basic EPS: 337.32
9679.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2986683000.00
9679.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 15842484000.00
9679.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -450383000.00
9679.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 150189000.00
9679.T balance_sheet (annual, 2022-09-30) — Capital Stock: 4340550000.00
9679.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3300082000.00
9679.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3300082000.00
9679.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -69551000.00
9679.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -43315000.00
9679.T cash_flow (annual, 2022-09-30) — Change In Inventory: -19265000.00
9679.T cash_flow (annual, 2022-09-30) — Change In Payable: 26773000.00
9679.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 757000.00
9679.T cash_flow (annual, 2022-09-30) — Change In Receivables: -86788000.00
9679.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -94766000.00
9679.T cash_flow (annual, 2022-09-30) — Changes In Cash: -286077000.00
9679.T balance_sheet (annual, 2022-09-30) — Common Stock: 4340550000.00
9679.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 8596629000.00
9679.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 1004000.00
9679.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 3829283000.00
9679.T balance_sheet (annual, 2022-09-30) — Current Assets: 3930395000.00
9679.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 35372000.00
9679.T balance_sheet (annual, 2022-09-30) — Current Debt: 100000000.00
9679.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 135372000.00
9679.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1255066000.00
9679.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 59930000.00
9679.T cash_flow (annual, 2022-09-30) — Depreciation: 320768000.00
9679.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 320768000.00
9679.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 1396182.00
9679.T income_statement (annual, 2022-09-30) — Diluted EPS: 112.44
9679.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 470965000.00
9679.T income_statement (annual, 2022-09-30) — EBIT: 705891000.00
9679.T income_statement (annual, 2022-09-30) — EBITDA: 1026659000.00
9679.T cash_flow (annual, 2022-09-30) — End Cash Position: 2700605000.00
9679.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -477362000.00
9679.T balance_sheet (annual, 2022-09-30) — Finished Goods: 109875000.00
9679.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 170236000.00
9679.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 7274000.00
9679.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 664592000.00
9679.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 22317000.00
9679.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 350075000.00
9679.T balance_sheet (annual, 2022-09-30) — Gross PPE: 27872583000.00
9679.T income_statement (annual, 2022-09-30) — Gross Profit: 1108308000.00
9679.T income_statement (annual, 2022-09-30) — Interest Expense: 30517000.00
9679.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 30517000.00
9679.T income_statement (annual, 2022-09-30) — Interest Income: 38000.00
9679.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 38000.00
9679.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -30073000.00
9679.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 36024000.00
9679.T balance_sheet (annual, 2022-09-30) — Inventory: 169291000.00
9679.T balance_sheet (annual, 2022-09-30) — Invested Capital: 11396629000.00
9679.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -429334000.00
9679.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 971666000.00
9679.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 8266772000.00
9679.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 114817000.00
9679.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 2700000000.00
9679.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2814817000.00
9679.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -100000000.00
9679.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 98777000.00
9679.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2784416000.00
9679.T income_statement (annual, 2022-09-30) — Net Income: 470965000.00
9679.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 470965000.00
9679.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 470965000.00
9679.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 470965000.00
9679.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 470965000.00
9679.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 675374000.00
9679.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 470965000.00
9679.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -3816000.00
9679.T income_statement (annual, 2022-09-30) — Net Interest Income: -30479000.00
9679.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
9679.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -100000000.00
9679.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -100000000.00
9679.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -30479000.00
9679.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -271535000.00
9679.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -9148000.00
9679.T balance_sheet (annual, 2022-09-30) — Net PPE: 13549180000.00
9679.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -416370000.00
9679.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 8574312000.00
9679.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 52309000.00
9679.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 136510000.00
9679.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 29577000.00
9679.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1043842000.00
9679.T income_statement (annual, 2022-09-30) — Normalized Income: 482941551.00
9679.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 620619000.00
9679.T income_statement (annual, 2022-09-30) — Operating Income: 443716000.00
9679.T income_statement (annual, 2022-09-30) — Operating Revenue: 4937592000.00
9679.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1396141.00
9679.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9679.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 35047000.00
9679.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 240020000.00
9679.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 22317000.00
9679.T balance_sheet (annual, 2022-09-30) — Other Investments: 3522000.00
9679.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -237403000.00
9679.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 31127000.00
9679.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 5975829000.00
9679.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 243326000.00
9679.T balance_sheet (annual, 2022-09-30) — Other Payable: 127999000.00
9679.T balance_sheet (annual, 2022-09-30) — Other Properties: 977907000.00
9679.T income_statement (annual, 2022-09-30) — Other Special Charges: 17183000.00
9679.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9679.T balance_sheet (annual, 2022-09-30) — Payables: 400021000.00
9679.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 92751000.00
9679.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 75900000.00
9679.T income_statement (annual, 2022-09-30) — Pretax Income: 675374000.00
9679.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9679.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -3816000.00
9679.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1000000000.00
9679.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -446567000.00
9679.T balance_sheet (annual, 2022-09-30) — Raw Materials: 53079000.00
9679.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3829283000.00
9679.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 320768000.00
9679.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -100000000.00
9679.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 3540911000.00
9679.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 1000000000.00
9679.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 30197000.00
9679.T income_statement (annual, 2022-09-30) — Selling General And Administration: 664592000.00
9679.T balance_sheet (annual, 2022-09-30) — Share Issued: 1404000.00
9679.T income_statement (annual, 2022-09-30) — Special Income Charges: -17183000.00
9679.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 8596629000.00
9679.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 8574312000.00
9679.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -5206449.00
9679.T income_statement (annual, 2022-09-30) — Tax Provision: 204409000.00
9679.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
9679.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -56579000.00
9679.T balance_sheet (annual, 2022-09-30) — Total Assets: 18877628000.00
9679.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 11296629000.00
9679.T balance_sheet (annual, 2022-09-30) — Total Debt: 2950189000.00
9679.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 8596629000.00
9679.T income_statement (annual, 2022-09-30) — Total Expenses: 4493875000.00
9679.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 10280999000.00
9679.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 14947227000.00
9679.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 9025933000.00
9679.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 443716000.00
9679.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 157791000.00
9679.T income_statement (annual, 2022-09-30) — Total Unusual Items: -17183000.00
9679.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -17183000.00
9679.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 7859.00
9679.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 19325000.00
9679.T balance_sheet (annual, 2022-09-30) — Work In Process: 6337000.00
9679.T balance_sheet (annual, 2022-09-30) — Working Capital: 2675329000.00
9679.T income_statement (annual, 2022-09-30) — Write Off: 0.00
9679.T income_statement (annual, 2023-09-30) — +Operating Expense: 689623000.00
9679.T income_statement (annual, 2023-09-30) — +Total Revenue: 5185512000.00
9679.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 109505000.00
9679.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 360657000.00
9679.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -14451141000.00
9679.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 527052000.00
9679.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1074108000.00
9679.T income_statement (annual, 2023-09-30) — Basic Average Shares: 1396117.00
9679.T income_statement (annual, 2023-09-30) — Basic EPS: 122.49
9679.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2700605000.00
9679.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 15898470000.00
9679.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -542086000.00
9679.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 113058000.00
9679.T balance_sheet (annual, 2023-09-30) — Capital Stock: 4340550000.00
9679.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3126955000.00
9679.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3126955000.00
9679.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -76383000.00
9679.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 26470000.00
9679.T cash_flow (annual, 2023-09-30) — Change In Inventory: -25014000.00
9679.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 0.00
9679.T cash_flow (annual, 2023-09-30) — Change In Payable: -6002000.00
9679.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -12500000.00
9679.T cash_flow (annual, 2023-09-30) — Change In Receivables: -10582000.00
9679.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -37907000.00
9679.T cash_flow (annual, 2023-09-30) — Changes In Cash: -208005000.00
9679.T balance_sheet (annual, 2023-09-30) — Common Stock: 4340550000.00
9679.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 9104623000.00
9679.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 170323000.00
9679.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 3968370000.00
9679.T balance_sheet (annual, 2023-09-30) — Current Assets: 3782191000.00
9679.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 33752000.00
9679.T balance_sheet (annual, 2023-09-30) — Current Debt: 100000000.00
9679.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 133752000.00
9679.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1240450000.00
9679.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 71582000.00
9679.T cash_flow (annual, 2023-09-30) — Depreciation: 339755000.00
9679.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 339755000.00
9679.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 1396117.00
9679.T income_statement (annual, 2023-09-30) — Diluted EPS: 367.48
9679.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 513045000.00
9679.T income_statement (annual, 2023-09-30) — EBIT: 737922000.00
9679.T income_statement (annual, 2023-09-30) — EBITDA: 1077677000.00
9679.T cash_flow (annual, 2023-09-30) — End Cash Position: 2492599000.00
9679.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -362511000.00
9679.T balance_sheet (annual, 2023-09-30) — Finished Goods: 127290000.00
9679.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 114927000.00
9679.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -3262000.00
9679.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 689623000.00
9679.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 31080000.00
9679.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 360657000.00
9679.T balance_sheet (annual, 2023-09-30) — Gross PPE: 28056407000.00
9679.T income_statement (annual, 2023-09-30) — Gross Profit: 1217142000.00
9679.T income_statement (annual, 2023-09-30) — Interest Expense: 29545000.00
9679.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 29545000.00
9679.T income_statement (annual, 2023-09-30) — Interest Income: 36000.00
9679.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 36000.00
9679.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -29187000.00
9679.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 41911000.00
9679.T balance_sheet (annual, 2023-09-30) — Inventory: 194306000.00
9679.T balance_sheet (annual, 2023-09-30) — Invested Capital: 11804623000.00
9679.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -502507000.00
9679.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1074108000.00
9679.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
9679.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 8226987000.00
9679.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 79306000.00
9679.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 2600000000.00
9679.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2679306000.00
9679.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
9679.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -100000000.00
9679.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 99728000.00
9679.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2827227000.00
9679.T income_statement (annual, 2023-09-30) — Net Income: 513045000.00
9679.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 513045000.00
9679.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 513046000.00
9679.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 513045000.00
9679.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 513045000.00
9679.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 708377000.00
9679.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 513045000.00
9679.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -14577000.00
9679.T income_statement (annual, 2023-09-30) — Net Interest Income: -29509000.00
9679.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
9679.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -100000000.00
9679.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -100000000.00
9679.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -29509000.00
9679.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -153693000.00
9679.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -4111000.00
9679.T balance_sheet (annual, 2023-09-30) — Net PPE: 13605266000.00
9679.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -483819000.00
9679.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
9679.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 9073543000.00
9679.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 16690000.00
9679.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
9679.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 106930000.00
9679.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 13416000.00
9679.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1133868000.00
9679.T income_statement (annual, 2023-09-30) — Normalized Income: 553727284.00
9679.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 657013000.00
9679.T income_statement (annual, 2023-09-30) — Operating Income: 527519000.00
9679.T income_statement (annual, 2023-09-30) — Operating Revenue: 5185512000.00
9679.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1396099.00
9679.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9679.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 37432000.00
9679.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 275127000.00
9679.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 31080000.00
9679.T balance_sheet (annual, 2023-09-30) — Other Investments: 3522000.00
9679.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -187312000.00
9679.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 35239000.00
9679.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 5622919000.00
9679.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 224678000.00
9679.T balance_sheet (annual, 2023-09-30) — Other Payable: 52746000.00
9679.T balance_sheet (annual, 2023-09-30) — Other Properties: 933400000.00
9679.T income_statement (annual, 2023-09-30) — Other Special Charges: 16407000.00
9679.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9679.T balance_sheet (annual, 2023-09-30) — Payables: 293466000.00
9679.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 112090000.00
9679.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 62841000.00
9679.T income_statement (annual, 2023-09-30) — Pretax Income: 708377000.00
9679.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9679.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -14577000.00
9679.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -1000000000.00
9679.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -527509000.00
9679.T balance_sheet (annual, 2023-09-30) — Raw Materials: 59237000.00
9679.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3968370000.00
9679.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 339755000.00
9679.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -100000000.00
9679.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 3977170000.00
9679.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 1000000000.00
9679.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 43690000.00
9679.T income_statement (annual, 2023-09-30) — Selling General And Administration: 689623000.00
9679.T balance_sheet (annual, 2023-09-30) — Share Issued: 4212000.00
9679.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
9679.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
9679.T income_statement (annual, 2023-09-30) — Special Income Charges: -56191000.00
9679.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 9104623000.00
9679.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 9073543000.00
9679.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -15508716.00
9679.T income_statement (annual, 2023-09-30) — Tax Provision: 195331000.00
9679.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.28
9679.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -215145000.00
9679.T balance_sheet (annual, 2023-09-30) — Total Assets: 18853956000.00
9679.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 11704623000.00
9679.T balance_sheet (annual, 2023-09-30) — Total Debt: 2813058000.00
9679.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 9104623000.00
9679.T income_statement (annual, 2023-09-30) — Total Expenses: 4657993000.00
9679.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 9749333000.00
9679.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 15071761000.00
9679.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 8508883000.00
9679.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 527518000.00
9679.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 131215000.00
9679.T income_statement (annual, 2023-09-30) — Total Unusual Items: -56191000.00
9679.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -56191000.00
9679.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 23703.00
9679.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 19452000.00
9679.T balance_sheet (annual, 2023-09-30) — Work In Process: 7779000.00
9679.T balance_sheet (annual, 2023-09-30) — Working Capital: 2541741000.00
9679.T income_statement (annual, 2023-09-30) — Write Off: 39784000.00
9679.T income_statement (annual, 2024-09-30) — +Operating Expense: 723979000.00
9679.T income_statement (annual, 2024-09-30) — +Total Revenue: 5480189000.00
9679.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 101860000.00
9679.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 355729000.00
9679.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -14537151000.00
9679.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 527052000.00
9679.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 741300000.00
9679.T income_statement (annual, 2024-09-30) — Basic Average Shares: 1396098.00
9679.T income_statement (annual, 2024-09-30) — Basic EPS: 73.55
9679.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2492599000.00
9679.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 16499834000.00
9679.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -2283880000.00
9679.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 87947000.00
9679.T balance_sheet (annual, 2024-09-30) — Capital Stock: 4340550000.00
9679.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2399821000.00
9679.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2399821000.00
9679.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -83230000.00
9679.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 38494000.00
9679.T cash_flow (annual, 2024-09-30) — Change In Inventory: -2109000.00
9679.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 20748000.00
9679.T cash_flow (annual, 2024-09-30) — Change In Payable: -37943000.00
9679.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 16933000.00
9679.T cash_flow (annual, 2024-09-30) — Change In Receivables: 4928000.00
9679.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 24929000.00
9679.T cash_flow (annual, 2024-09-30) — Changes In Cash: -172352000.00
9679.T balance_sheet (annual, 2024-09-30) — Common Stock: 4340550000.00
9679.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 9379855000.00
9679.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 720209000.00
9679.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 4184855000.00
9679.T balance_sheet (annual, 2024-09-30) — Current Assets: 3122310000.00
9679.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 24137000.00
9679.T balance_sheet (annual, 2024-09-30) — Current Debt: 120800000.00
9679.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 144937000.00
9679.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1771832000.00
9679.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 83472000.00
9679.T cash_flow (annual, 2024-09-30) — Depreciation: 379807000.00
9679.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 379807000.00
9679.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 1396098.00
9679.T income_statement (annual, 2024-09-30) — Diluted EPS: 73.55
9679.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 308063000.00
9679.T income_statement (annual, 2024-09-30) — EBIT: 556131000.00
9679.T income_statement (annual, 2024-09-30) — EBITDA: 935938000.00
9679.T cash_flow (annual, 2024-09-30) — End Cash Position: 2320248000.00
9679.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 173295000.00
9679.T balance_sheet (annual, 2024-09-30) — Finished Goods: 130159000.00
9679.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -1548952000.00
9679.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -122229000.00
9679.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 723979000.00
9679.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 24859000.00
9679.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 355729000.00
9679.T balance_sheet (annual, 2024-09-30) — Gross PPE: 30042949000.00
9679.T income_statement (annual, 2024-09-30) — Gross Profit: 1295333000.00
9679.T income_statement (annual, 2024-09-30) — Interest Expense: 30571000.00
9679.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 30571000.00
9679.T income_statement (annual, 2024-09-30) — Interest Income: 156000.00
9679.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 156000.00
9679.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -30918000.00
9679.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 35334000.00
9679.T balance_sheet (annual, 2024-09-30) — Inventory: 196417000.00
9679.T balance_sheet (annual, 2024-09-30) — Invested Capital: 12479855000.00
9679.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1080575000.00
9679.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 741300000.00
9679.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1250000000.00
9679.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 9147406000.00
9679.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 63810000.00
9679.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 2979200000.00
9679.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3043010000.00
9679.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 500000000.00
9679.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -100000000.00
9679.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 103355000.00
9679.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2741016000.00
9679.T balance_sheet (annual, 2024-09-30) — Net Debt: 700179000.00
9679.T income_statement (annual, 2024-09-30) — Net Income: 308063000.00
9679.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 308063000.00
9679.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 308063000.00
9679.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 308063000.00
9679.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 308063000.00
9679.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 525560000.00
9679.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 308063000.00
9679.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -859000.00
9679.T income_statement (annual, 2024-09-30) — Net Interest Income: -30415000.00
9679.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 1049753000.00
9679.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 400000000.00
9679.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 400000000.00
9679.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -30415000.00
9679.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -110943000.00
9679.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -8198000.00
9679.T balance_sheet (annual, 2024-09-30) — Net PPE: 15505798000.00
9679.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2121271000.00
9679.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
9679.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 9354996000.00
9679.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
9679.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13821000.00
9679.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 88110000.00
9679.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 56820000.00
9679.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1151184000.00
9679.T income_statement (annual, 2024-09-30) — Normalized Income: 473371928.00
9679.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 734928000.00
9679.T income_statement (annual, 2024-09-30) — Operating Income: 571354000.00
9679.T income_statement (annual, 2024-09-30) — Operating Revenue: 5480189000.00
9679.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1396099.00
9679.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9679.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 67618000.00
9679.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 201193000.00
9679.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 24859000.00
9679.T balance_sheet (annual, 2024-09-30) — Other Investments: 3522000.00
9679.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -178715000.00
9679.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 43436000.00
9679.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 5399703000.00
9679.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 164685000.00
9679.T balance_sheet (annual, 2024-09-30) — Other Payable: 607795000.00
9679.T balance_sheet (annual, 2024-09-30) — Other Properties: 934484000.00
9679.T income_statement (annual, 2024-09-30) — Other Special Charges: 38332000.00
9679.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9679.T balance_sheet (annual, 2024-09-30) — Payables: 830895000.00
9679.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 137806000.00
9679.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 102725000.00
9679.T income_statement (annual, 2024-09-30) — Pretax Income: 525560000.00
9679.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9679.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -859000.00
9679.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
9679.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2283021000.00
9679.T balance_sheet (annual, 2024-09-30) — Raw Materials: 58428000.00
9679.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 4184855000.00
9679.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 379807000.00
9679.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -850000000.00
9679.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 4201468000.00
9679.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 1049753000.00
9679.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 161750000.00
9679.T income_statement (annual, 2024-09-30) — Selling General And Administration: 723979000.00
9679.T balance_sheet (annual, 2024-09-30) — Share Issued: 1396099.00
9679.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 750000000.00
9679.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -750000000.00
9679.T income_statement (annual, 2024-09-30) — Special Income Charges: -359549000.00
9679.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 9379855000.00
9679.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 9354996000.00
9679.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -49937072.00
9679.T income_statement (annual, 2024-09-30) — Tax Provision: 217497000.00
9679.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
9679.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -220056000.00
9679.T balance_sheet (annual, 2024-09-30) — Total Assets: 19799686000.00
9679.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 12359055000.00
9679.T balance_sheet (annual, 2024-09-30) — Total Debt: 3187947000.00
9679.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 9379855000.00
9679.T income_statement (annual, 2024-09-30) — Total Expenses: 4908834000.00
9679.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 10419831000.00
9679.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 16677372000.00
9679.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8647999000.00
9679.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 571354000.00
9679.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 121240000.00
9679.T income_statement (annual, 2024-09-30) — Total Unusual Items: -215246000.00
9679.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -215246000.00
9679.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 19452000.00
9679.T balance_sheet (annual, 2024-09-30) — Work In Process: 7830000.00
9679.T balance_sheet (annual, 2024-09-30) — Working Capital: 1350478000.00
9679.T income_statement (annual, 2024-09-30) — Write Off: 321217000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 527052000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4578605000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4340550000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1487512000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4340550000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 120800000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 983676000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 79265000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 134972000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Inventory: 238697000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12412584000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2918800000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 196293000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1552088000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15674902000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 878505000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Payables: 158801000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4212000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9349961000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18835273000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9462289000.00
9679.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42024000.00
9679.T income_statement (annual, 2025-09-30) — +Operating Expense: 822248000.00
9679.T income_statement (annual, 2025-09-30) — +Total Revenue: 6111745000.00
9679.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 138485000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 138485000.00
9679.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 413533000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 413533000.00
9679.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -14251706000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14251706000.00
9679.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 527052000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 527052000.00
9679.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 863773000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 863773000.00
9679.T income_statement (annual, 2025-09-30) — Basic Average Shares: 4188107.00
9679.T income_statement (annual, 2025-09-30) — Basic EPS: 118.89
9679.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2320248000.00
9679.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 16979094000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16979094000.00
9679.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -1098219000.00
9679.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 63809000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 63809000.00
9679.T balance_sheet (annual, 2025-09-30) — Capital Stock: 4340550000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4340550000.00
9679.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1940471000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1940471000.00
9679.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1940471000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1940471000.00
9679.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -91589000.00
9679.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 38502000.00
9679.T cash_flow (annual, 2025-09-30) — Change In Inventory: -16625000.00
9679.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -20748000.00
9679.T cash_flow (annual, 2025-09-30) — Change In Payable: 16083000.00
9679.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 17514000.00
9679.T cash_flow (annual, 2025-09-30) — Change In Receivables: -108429000.00
9679.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -45761000.00
9679.T cash_flow (annual, 2025-09-30) — Changes In Cash: -502608000.00
9679.T balance_sheet (annual, 2025-09-30) — Common Stock: 4340550000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4340550000.00
9679.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 9865029000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9865029000.00
9679.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 638000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 638000.00
9679.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 4672726000.00
9679.T balance_sheet (annual, 2025-09-30) — Current Assets: 2753072000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2753072000.00
9679.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 18194000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18194000.00
9679.T balance_sheet (annual, 2025-09-30) — Current Debt: 120800000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 120800000.00
9679.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 138994000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 138994000.00
9679.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1507408000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1507408000.00
9679.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 107725000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 107725000.00
9679.T cash_flow (annual, 2025-09-30) — Depreciation: 452508000.00
9679.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 452508000.00
9679.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 4188107.00
9679.T income_statement (annual, 2025-09-30) — Diluted EPS: 118.89
9679.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 497924000.00
9679.T income_statement (annual, 2025-09-30) — EBIT: 706887000.00
9679.T income_statement (annual, 2025-09-30) — EBITDA: 1159395000.00
9679.T cash_flow (annual, 2025-09-30) — End Cash Position: 1817639000.00
9679.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -346026000.00
9679.T balance_sheet (annual, 2025-09-30) — Finished Goods: 145932000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 145932000.00
9679.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -159302000.00
9679.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 57591000.00
9679.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 822248000.00
9679.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 43175000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43175000.00
9679.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 413533000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 413533000.00
9679.T balance_sheet (annual, 2025-09-30) — Gross PPE: 29875183000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29875183000.00
9679.T income_statement (annual, 2025-09-30) — Gross Profit: 1439018000.00
9679.T income_statement (annual, 2025-09-30) — Interest Expense: 33898000.00
9679.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 33898000.00
9679.T income_statement (annual, 2025-09-30) — Interest Income: 1878000.00
9679.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1878000.00
9679.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -33763000.00
9679.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 24366000.00
9679.T balance_sheet (annual, 2025-09-30) — Inventory: 213043000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Inventory: 213043000.00
9679.T balance_sheet (annual, 2025-09-30) — Invested Capital: 12844229000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12844229000.00
9679.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1095499000.00
9679.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 863773000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 863773000.00
9679.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
9679.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 9147406000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9147406000.00
9679.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 45615000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 45615000.00
9679.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 2858400000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2858400000.00
9679.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2904015000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2904015000.00
9679.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
9679.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -120800000.00
9679.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 104350000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 104350000.00
9679.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2829289000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2829289000.00
9679.T balance_sheet (annual, 2025-09-30) — Net Debt: 1038729000.00