speb/financial-data huggingface dataset:
406A.T balance_sheet (annual, 2021-09-30) — Other Properties: 163423000.00
406A.T income_statement (annual, 2021-09-30) — Other Special Charges: 12641000.00
406A.T income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 1000.00
406A.T balance_sheet (annual, 2021-09-30) — Payables: 111756000.00
406A.T balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3730000.00
406A.T income_statement (annual, 2021-09-30) — Pretax Income: 17502000.00
406A.T balance_sheet (annual, 2021-09-30) — Properties: 0.00
406A.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -55000000.00
406A.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -1385000.00
406A.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
406A.T cash_flow (annual, 2021-09-30) — Purchase Of PPE: -262705000.00
406A.T balance_sheet (annual, 2021-09-30) — Raw Materials: 17067000.00
406A.T income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 1229103000.00
406A.T income_statement (annual, 2021-09-30) — Reconciled Depreciation: 145650000.00
406A.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -505078000.00
406A.T balance_sheet (annual, 2021-09-30) — Retained Earnings: 358576000.00
406A.T cash_flow (annual, 2021-09-30) — Sale Of Business: 53053000.00
406A.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 984000.00
406A.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 96992000.00
406A.T balance_sheet (annual, 2021-09-30) — Share Issued: 111300.00
406A.T income_statement (annual, 2021-09-30) — Special Income Charges: -12641000.00
406A.T balance_sheet (annual, 2021-09-30) — Stockholders Equity: 597265000.00
406A.T balance_sheet (annual, 2021-09-30) — Tangible Book Value: 555362000.00
406A.T income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -3870674.20
406A.T income_statement (annual, 2021-09-30) — Tax Provision: 77805000.00
406A.T income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.31
406A.T cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -57068000.00
406A.T balance_sheet (annual, 2021-09-30) — Total Assets: 3062803000.00
406A.T balance_sheet (annual, 2021-09-30) — Total Capitalization: 2013895000.00
406A.T balance_sheet (annual, 2021-09-30) — Total Debt: 1882312000.00
406A.T balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 597265000.00
406A.T income_statement (annual, 2021-09-30) — Total Expenses: 1600983000.00
406A.T balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 2465538000.00
406A.T balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 2179173000.00
406A.T balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 1869328000.00
406A.T income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 276868000.00
406A.T balance_sheet (annual, 2021-09-30) — Total Tax Payable: 22520000.00
406A.T income_statement (annual, 2021-09-30) — Total Unusual Items: -12641000.00
406A.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -12641000.00
406A.T balance_sheet (annual, 2021-09-30) — Working Capital: 287420000.00
406A.T income_statement (annual, 2021-09-30) — Write Off: 0.00
406A.T income_statement (annual, 2022-09-30) — +Operating Expense: 400753000.00
406A.T income_statement (annual, 2022-09-30) — +Total Revenue: 1958085000.00
406A.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 99803000.00
406A.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 250547000.00
406A.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 181558000.00
406A.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 4072000.00
406A.T income_statement (annual, 2022-09-30) — Basic Average Shares: 111300.00
406A.T income_statement (annual, 2022-09-30) — Basic EPS: 896.36
406A.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 574830000.00
406A.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 722273000.00
406A.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -746957000.00
406A.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 128529000.00
406A.T balance_sheet (annual, 2022-09-30) — Capital Stock: 57000000.00
406A.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 654512000.00
406A.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 654512000.00
406A.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -6678000.00
406A.T cash_flow (annual, 2022-09-30) — Change In Inventory: -5144000.00
406A.T cash_flow (annual, 2022-09-30) — Change In Payable: 10567000.00
406A.T cash_flow (annual, 2022-09-30) — Change In Receivables: 8633000.00
406A.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 35627000.00
406A.T cash_flow (annual, 2022-09-30) — Changes In Cash: 52447000.00
406A.T balance_sheet (annual, 2022-09-30) — Common Stock: 57000000.00
406A.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 690231000.00
406A.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
406A.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 43101000.00
406A.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1400940000.00
406A.T balance_sheet (annual, 2022-09-30) — Current Assets: 937929000.00
406A.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 33508000.00
406A.T balance_sheet (annual, 2022-09-30) — Current Debt: 625226000.00
406A.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 658734000.00
406A.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 920214000.00
406A.T cash_flow (annual, 2022-09-30) — Depreciation: 161141000.00
406A.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 165213000.00
406A.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 111300.00
406A.T income_statement (annual, 2022-09-30) — Diluted EPS: 896.36
406A.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 99765000.00
406A.T income_statement (annual, 2022-09-30) — EBIT: 163767000.00
406A.T income_statement (annual, 2022-09-30) — EBITDA: 328980000.00
406A.T cash_flow (annual, 2022-09-30) — End Cash Position: 627277000.00
406A.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 511930000.00
406A.T balance_sheet (annual, 2022-09-30) — Finished Goods: 2865000.00
406A.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -460371000.00
406A.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 6682000.00
406A.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -2281000.00
406A.T balance_sheet (annual, 2022-09-30) — Goodwill: 13175000.00
406A.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 40940000.00
406A.T balance_sheet (annual, 2022-09-30) — Gross PPE: 2609780000.00
406A.T income_statement (annual, 2022-09-30) — Gross Profit: 557144000.00
406A.T income_statement (annual, 2022-09-30) — Interest Expense: 16501000.00
406A.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 16501000.00
406A.T income_statement (annual, 2022-09-30) — Interest Income: 5000.00
406A.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 5000.00
406A.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -16501000.00
406A.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 102000.00
406A.T balance_sheet (annual, 2022-09-30) — Inventory: 23537000.00
406A.T balance_sheet (annual, 2022-09-30) — Invested Capital: 2961623000.00
406A.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -746069000.00
406A.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1367000.00
406A.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
406A.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 503000000.00
406A.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1501168000.00
406A.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 95021000.00
406A.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1646166000.00
406A.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1741187000.00
406A.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 503000000.00
406A.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -210646000.00
406A.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 27404000.00
406A.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 201503000.00
406A.T income_statement (annual, 2022-09-30) — Minority Interests: 0.00
406A.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
406A.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
406A.T balance_sheet (annual, 2022-09-30) — Net Debt: 1616880000.00
406A.T income_statement (annual, 2022-09-30) — Net Income: 99765000.00
406A.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 99765000.00
406A.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 99766000.00
406A.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 99765000.00
406A.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 99765000.00
406A.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 147266000.00
406A.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 99765000.00
406A.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -3355000.00
406A.T income_statement (annual, 2022-09-30) — Net Interest Income: -19996000.00
406A.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 547354000.00
406A.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 292354000.00
406A.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -19996000.00
406A.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
406A.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -2309000.00
406A.T balance_sheet (annual, 2022-09-30) — Net PPE: 2609783000.00
406A.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -741334000.00
406A.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 255000000.00
406A.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 649291000.00
406A.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 66722000.00
406A.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 322454000.00
406A.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 332841000.00
406A.T income_statement (annual, 2022-09-30) — Normalized Income: 102380651.45
406A.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 286586000.00
406A.T income_statement (annual, 2022-09-30) — Operating Income: 156391000.00
406A.T income_statement (annual, 2022-09-30) — Operating Revenue: 1958085000.00
406A.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 111300.00
406A.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 9333000.00
406A.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 129576000.00
406A.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 27765000.00
406A.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -15268000.00
406A.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 52254000.00
406A.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 7505000.00
406A.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 14633000.00
406A.T balance_sheet (annual, 2022-09-30) — Other Properties: 141735000.00
406A.T income_statement (annual, 2022-09-30) — Other Special Charges: 3861000.00
406A.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
406A.T balance_sheet (annual, 2022-09-30) — Payables: 127762000.00
406A.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4142000.00
406A.T income_statement (annual, 2022-09-30) — Pretax Income: 147266000.00
406A.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
406A.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -3355000.00
406A.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -743602000.00
406A.T balance_sheet (annual, 2022-09-30) — Raw Materials: 20672000.00
406A.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1400940000.00
406A.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 165213000.00
406A.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -210646000.00
406A.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
406A.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 451663000.00
406A.T cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
406A.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 2268000.00
406A.T balance_sheet (annual, 2022-09-30) — Share Issued: 111300.00
406A.T income_statement (annual, 2022-09-30) — Special Income Charges: -3861000.00
406A.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 690231000.00
406A.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 649291000.00
406A.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1245348.55
406A.T income_statement (annual, 2022-09-30) — Tax Provision: 47500000.00
406A.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.32
406A.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -46524000.00
406A.T balance_sheet (annual, 2022-09-30) — Total Assets: 3708995000.00
406A.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2336397000.00
406A.T balance_sheet (annual, 2022-09-30) — Total Debt: 2399921000.00
406A.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 690231000.00
406A.T income_statement (annual, 2022-09-30) — Total Expenses: 1801693000.00
406A.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3018764000.00
406A.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2771066000.00
406A.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2098550000.00
406A.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 156391000.00
406A.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 3500000.00
406A.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 27959000.00
406A.T income_statement (annual, 2022-09-30) — Total Unusual Items: -3861000.00
406A.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -3861000.00
406A.T balance_sheet (annual, 2022-09-30) — Working Capital: 17715000.00
406A.T income_statement (annual, 2023-09-30) — +Operating Expense: 467097000.00
406A.T income_statement (annual, 2023-09-30) — +Total Revenue: 1852973000.00
406A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 80640000.00
406A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 284131000.00
406A.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 266908000.00
406A.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 4072000.00
406A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 112779.00
406A.T income_statement (annual, 2023-09-30) — Basic EPS: 942.37
406A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 627277000.00
406A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 977812000.00
406A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -798079000.00
406A.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 96950000.00
406A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 142350000.00
406A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 629785000.00
406A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 629785000.00
406A.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -6678000.00
406A.T cash_flow (annual, 2023-09-30) — Change In Inventory: 3256000.00
406A.T cash_flow (annual, 2023-09-30) — Change In Payable: -20112000.00
406A.T cash_flow (annual, 2023-09-30) — Change In Receivables: -1556000.00
406A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -6415000.00
406A.T cash_flow (annual, 2023-09-30) — Changes In Cash: -24728000.00
406A.T balance_sheet (annual, 2023-09-30) — Common Stock: 142350000.00
406A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 961308000.00
406A.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 170700000.00
406A.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 679357000.00
406A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1343409000.00
406A.T balance_sheet (annual, 2023-09-30) — Current Assets: 953192000.00
406A.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 18292000.00
406A.T balance_sheet (annual, 2023-09-30) — Current Debt: 1070838000.00
406A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1089130000.00
406A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1309700000.00
406A.T cash_flow (annual, 2023-09-30) — Depreciation: 156071000.00
406A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 160143000.00
406A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 112779.00
406A.T income_statement (annual, 2023-09-30) — Diluted EPS: 942.37
406A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 106280000.00
406A.T income_statement (annual, 2023-09-30) — EBIT: 151877000.00
406A.T income_statement (annual, 2023-09-30) — EBITDA: 312020000.00
406A.T cash_flow (annual, 2023-09-30) — End Cash Position: 602550000.00
406A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 552108000.00
406A.T balance_sheet (annual, 2023-09-30) — Finished Goods: 2558000.00
406A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -640026000.00
406A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -1087000.00
406A.T balance_sheet (annual, 2023-09-30) — Goodwill: 9102000.00
406A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 52429000.00
406A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 3908336000.00
406A.T income_statement (annual, 2023-09-30) — Gross Profit: 509564000.00
406A.T income_statement (annual, 2023-09-30) — Interest Expense: 19269000.00
406A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 19269000.00
406A.T income_statement (annual, 2023-09-30) — Interest Income: 3000.00
406A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3000.00
406A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -18719000.00
406A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 125000.00
406A.T balance_sheet (annual, 2023-09-30) — Inventory: 21695000.00
406A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4251374000.00
406A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -734889000.00
406A.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 2468000.00
406A.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 170700000.00
406A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 554585000.00
406A.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1904149000.00
406A.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 78658000.00
406A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 2219228000.00
406A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2297886000.00
406A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 554585000.00
406A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -342990000.00
406A.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 29398000.00
406A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 231465000.00
406A.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
406A.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 60723000.00
406A.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 170700000.00
406A.T balance_sheet (annual, 2023-09-30) — Net Debt: 2660281000.00
406A.T income_statement (annual, 2023-09-30) — Net Income: 106280000.00
406A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 106280000.00
406A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 106280000.00
406A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 106280000.00
406A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 106280000.00
406A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 132608000.00
406A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 106280000.00
406A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
406A.T income_statement (annual, 2023-09-30) — Net Interest Income: -40680000.00
406A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 410595000.00
406A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 211595000.00
406A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -40680000.00
406A.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
406A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1380000.00
406A.T balance_sheet (annual, 2023-09-30) — Net PPE: 3908337000.00
406A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -796992000.00
406A.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 199000000.00
406A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 908879000.00
406A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 60579000.00
406A.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 339566000.00
406A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 204115000.00
406A.T income_statement (annual, 2023-09-30) — Normalized Income: 19794142.50
406A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 158053000.00
406A.T income_statement (annual, 2023-09-30) — Operating Income: 42467000.00
406A.T income_statement (annual, 2023-09-30) — Operating Revenue: 1852973000.00
406A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 141300.00
406A.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
406A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 17581000.00
406A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 117456000.00
406A.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 43327000.00
406A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -83872000.00
406A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 60974000.00
406A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 100122000.00
406A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 22794000.00
406A.T balance_sheet (annual, 2023-09-30) — Other Properties: 115553000.00
406A.T income_statement (annual, 2023-09-30) — Other Special Charges: -2174000.00
406A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
406A.T balance_sheet (annual, 2023-09-30) — Payables: 95783000.00
406A.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7331000.00
406A.T income_statement (annual, 2023-09-30) — Pretax Income: 132608000.00
406A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
406A.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
406A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
406A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -798079000.00
406A.T balance_sheet (annual, 2023-09-30) — Raw Materials: 19137000.00
406A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1343409000.00
406A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 160143000.00
406A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -342990000.00
406A.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -105731000.00
406A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 551266000.00
406A.T cash_flow (annual, 2023-09-30) — Sale Of Business: 60723000.00
406A.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 1087000.00
406A.T balance_sheet (annual, 2023-09-30) — Share Issued: 141300.00
406A.T income_statement (annual, 2023-09-30) — Special Income Charges: 107905000.00
406A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 961308000.00
406A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 908879000.00
406A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 21419142.50
406A.T income_statement (annual, 2023-09-30) — Tax Provision: 26328000.00
406A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.20
406A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -45646000.00
406A.T balance_sheet (annual, 2023-09-30) — Total Assets: 5037980000.00
406A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3180536000.00
406A.T balance_sheet (annual, 2023-09-30) — Total Debt: 3387016000.00
406A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 961308000.00
406A.T income_statement (annual, 2023-09-30) — Total Expenses: 1810506000.00
406A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4076672000.00
406A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4084787000.00
406A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2766972000.00
406A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 42467000.00
406A.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 21414000.00
406A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 15143000.00
406A.T income_statement (annual, 2023-09-30) — Total Unusual Items: 107905000.00
406A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 107905000.00
406A.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
406A.T balance_sheet (annual, 2023-09-30) — Working Capital: -356508000.00
406A.T income_statement (annual, 2024-09-30) — +Operating Expense: 596495000.00
406A.T income_statement (annual, 2024-09-30) — +Total Revenue: 2237264000.00
406A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 79525000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 79525000.00
406A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 261888000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 261888000.00
406A.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 266908000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 266908000.00
406A.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 4072000.00
406A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 141300.00
406A.T income_statement (annual, 2024-09-30) — Basic EPS: 580.42
406A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 602550000.00
406A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1516613000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1516613000.00
406A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -856075000.00
406A.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 188493000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 188493000.00
406A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 142350000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 142350000.00
406A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 628867000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 628867000.00
406A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 628867000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 628867000.00
406A.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -8478000.00
406A.T cash_flow (annual, 2024-09-30) — Change In Inventory: -24334000.00
406A.T cash_flow (annual, 2024-09-30) — Change In Payable: -1115000.00
406A.T cash_flow (annual, 2024-09-30) — Change In Receivables: 22242000.00
406A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -12422000.00
406A.T cash_flow (annual, 2024-09-30) — Changes In Cash: -919000.00
406A.T balance_sheet (annual, 2024-09-30) — Common Stock: 142350000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 142350000.00
406A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1034862000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1034862000.00
406A.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
406A.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 39489000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 39489000.00
406A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1570570000.00
406A.T balance_sheet (annual, 2024-09-30) — Current Assets: 1075778000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1075778000.00
406A.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 35188000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 35188000.00
406A.T balance_sheet (annual, 2024-09-30) — Current Debt: 510792000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 510792000.00
406A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 545980000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 545980000.00
406A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 800897000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 800897000.00
406A.T cash_flow (annual, 2024-09-30) — Depreciation: 222135000.00
406A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 226207000.00
406A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 141300.00
406A.T income_statement (annual, 2024-09-30) — Diluted EPS: 580.42
406A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 82013000.00
406A.T income_statement (annual, 2024-09-30) — EBIT: 142338000.00
406A.T income_statement (annual, 2024-09-30) — EBITDA: 368545000.00
406A.T cash_flow (annual, 2024-09-30) — End Cash Position: 601631000.00
406A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 247208000.00
406A.T balance_sheet (annual, 2024-09-30) — Finished Goods: 4554000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4554000.00
406A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -359749000.00
406A.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 202593000.00
406A.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -6836000.00
406A.T balance_sheet (annual, 2024-09-30) — Goodwill: 5029000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 5029000.00
406A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 42654000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 42654000.00
406A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 4226386000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4226386000.00
406A.T income_statement (annual, 2024-09-30) — Gross Profit: 666693000.00
406A.T income_statement (annual, 2024-09-30) — Interest Expense: 31484000.00
406A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 31484000.00
406A.T income_statement (annual, 2024-09-30) — Interest Income: 61000.00
406A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 61000.00
406A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -33355000.00
406A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 192000.00
406A.T balance_sheet (annual, 2024-09-30) — Inventory: 46030000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 46030000.00
406A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4602439000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4602439000.00
406A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -744453000.00
406A.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 53055000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 53055000.00
406A.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
406A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 931262000.00
406A.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1815724000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1815724000.00
406A.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 153305000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 153305000.00
406A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 3056785000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3056785000.00
406A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3210090000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3210090000.00
406A.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 931262000.00
406A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -366489000.00
406A.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 29679000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 29679000.00
406A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 622861000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 622861000.00
406A.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
406A.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -45162000.00
406A.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
406A.T balance_sheet (annual, 2024-09-30) — Net Debt: 2938710000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2938710000.00
406A.T income_statement (annual, 2024-09-30) — Net Income: 82013000.00
406A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 82013000.00
406A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 82013000.00
406A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 82013000.00
406A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 82013000.00
406A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 110854000.00
406A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 82013000.00
406A.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -230000.00
406A.T income_statement (annual, 2024-09-30) — Net Interest Income: -33160000.00
406A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 275773000.00
406A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 564773000.00
406A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -33160000.00
406A.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -12601000.00
406A.T balance_sheet (annual, 2024-09-30) — Net PPE: 4226389000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4226389000.00
406A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -686460000.00
406A.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -289000000.00
406A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 992208000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 992208000.00
406A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 53711000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 53711000.00
406A.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 338756000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 338756000.00
406A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 516782000.00
406A.T income_statement (annual, 2024-09-30) — Normalized Income: 191678732.60
406A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 496326000.00
406A.T income_statement (annual, 2024-09-30) — Operating Income: 70198000.00
406A.T income_statement (annual, 2024-09-30) — Operating Revenue: 2237264000.00
406A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 141300.00
406A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 141300.00
406A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 138993000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 138993000.00
406A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 153121000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 153121000.00
406A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 37625000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 37625000.00
406A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -239516000.00
406A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 62809000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 62809000.00
406A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 100112000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 100112000.00
406A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 216524000.00
406A.T balance_sheet (annual, 2024-09-30) — Other Properties: 231699000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 231699000.00
406A.T income_statement (annual, 2024-09-30) — Other Special Charges: 148237000.00
406A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
406A.T balance_sheet (annual, 2024-09-30) — Payables: 97796000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Payables: 97796000.00
406A.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
406A.T income_statement (annual, 2024-09-30) — Pretax Income: 110854000.00
406A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
406A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
406A.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -45162000.00
406A.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -230000.00
406A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -855845000.00
406A.T balance_sheet (annual, 2024-09-30) — Raw Materials: 41476000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 41476000.00
406A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1570570000.00
406A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 226207000.00
406A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -366489000.00
406A.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
406A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 624801000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 624801000.00
406A.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
406A.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 169385000.00
406A.T balance_sheet (annual, 2024-09-30) — Share Issued: 141300.00
406A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 141300.00
406A.T income_statement (annual, 2024-09-30) — Special Income Charges: -148237000.00
406A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1034862000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1034862000.00
406A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 992208000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 992208000.00
406A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -38571267.40
406A.T income_statement (annual, 2024-09-30) — Tax Provision: 28841000.00
406A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
406A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2391000.00
406A.T balance_sheet (annual, 2024-09-30) — Total Assets: 5514396000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5514396000.00
406A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 4091647000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4091647000.00
406A.T balance_sheet (annual, 2024-09-30) — Total Debt: 3756070000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3756070000.00
406A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1034862000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1034862000.00
406A.T income_statement (annual, 2024-09-30) — Total Expenses: 2167065000.00
406A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4479534000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4479534000.00
406A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4438618000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4438618000.00
406A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3678637000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3678637000.00
406A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 70197000.00
406A.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 1737000.00
406A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 18271000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18271000.00
406A.T income_statement (annual, 2024-09-30) — Total Unusual Items: -148237000.00
406A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -148237000.00
406A.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
406A.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
406A.T balance_sheet (annual, 2024-09-30) — Working Capital: 274881000.00
406A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 274881000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 88787000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 310851000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 266908000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1494958000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 223904000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 142350000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 811919000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 811919000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 142350000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1003828000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 890418000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1186618000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 44669000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1814649000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1859318000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2288677000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7782000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2992000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37726000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5067715000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 52673000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5804056000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37520000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1815724000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 179235000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2985579000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3164814000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 29822000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 606606000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3988309000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5067718000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 966102000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 78712000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 294264000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 414944000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 141300.00
406A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11175000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 328733000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 34734000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58533000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100366000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 260009000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Payables: 99319000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1307000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
406A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 44891000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 593291000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 141300.00
406A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1003828000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 966102000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6881771000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3989407000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5024132000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1003828000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5877943000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5695153000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3589266000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10532000.00
406A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
406A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1102059000.00
4071.T balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 200000000.00
4071.T balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 200000000.00
4071.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -10499000.00
4071.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4071.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 11295000.00
4071.T balance_sheet (annual, 2021-09-30) — Other Receivables: 8989000.00
4071.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -1735000.00
4071.T balance_sheet (annual, 2021-09-30) — Raw Materials: 5544000.00
4071.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 16835000.00