speb/financial-data huggingface dataset:
703.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34325000.00
703.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4235000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4235000.00
703.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38560000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38560000.00
703.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 433000.00
703.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9339000.00
703.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 56474000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 56474000.00
703.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -47000.00
703.DE income_statement (annual, 2025-12-31) — Net Income: -189000.00
703.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -189000.00
703.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -189000.00
703.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -189000.00
703.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -189000.00
703.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2671000.00
703.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -189000.00
703.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10448000.00
703.DE income_statement (annual, 2025-12-31) — Net Interest Income: -2566000.00
703.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8906000.00
703.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8906000.00
703.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2566000.00
703.DE balance_sheet (annual, 2025-12-31) — Net PPE: 74406000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 74406000.00
703.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3537000.00
703.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 120252000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 120252000.00
703.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 59000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 59000.00
703.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 651000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 651000.00
703.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10198000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10198000.00
703.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 315000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 315000.00
703.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 26164000.00
703.DE income_statement (annual, 2025-12-31) — Normalized Income: 231714.00
703.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32543000.00
703.DE income_statement (annual, 2025-12-31) — Operating Income: 3238000.00
703.DE income_statement (annual, 2025-12-31) — Operating Revenue: 435624000.00
703.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21742981.00
703.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21742981.00
703.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
703.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32386000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32386000.00
703.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 3057000.00
703.DE balance_sheet (annual, 2025-12-31) — Other Properties: 4611000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 4611000.00
703.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 39511000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39511000.00
703.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
703.DE balance_sheet (annual, 2025-12-31) — Payables: 97321000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Payables: 97321000.00
703.DE income_statement (annual, 2025-12-31) — Pretax Income: 105000.00
703.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
703.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
703.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10448000.00
703.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3537000.00
703.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 81692000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 81692000.00
703.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 310733000.00
703.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18377000.00
703.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9339000.00
703.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -47000.00
703.DE income_statement (annual, 2025-12-31) — Research And Development: 1419000.00
703.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 102512000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 102512000.00
703.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 17145000.00
703.DE balance_sheet (annual, 2025-12-31) — Share Issued: 21750000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 21750000.00
703.DE income_statement (annual, 2025-12-31) — Special Income Charges: -567000.00
703.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 757000.00
703.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 152765000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 152765000.00
703.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 120252000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 120252000.00
703.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -146286.00
703.DE income_statement (annual, 2025-12-31) — Tax Provision: 294000.00
703.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
703.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1757000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1757000.00
703.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 2698000.00
703.DE balance_sheet (annual, 2025-12-31) — Total Assets: 312531000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 312531000.00
703.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 157000000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 157000000.00
703.DE balance_sheet (annual, 2025-12-31) — Total Debt: 47373000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 47373000.00
703.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 152765000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 152765000.00
703.DE income_statement (annual, 2025-12-31) — Total Expenses: 432386000.00
703.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 159766000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 159766000.00
703.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 107293000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 107293000.00
703.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53632000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53632000.00
703.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2671000.00
703.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 129000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 129000.00
703.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -567000.00
703.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -567000.00
703.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4223000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4223000.00
703.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7019.00
703.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7019.00
703.DE balance_sheet (annual, 2025-12-31) — Working Capital: 99104000.00
703.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 99104000.00
703.DE income_statement (annual, 2025-12-31) — Write Off: 567000.00
7030.T income_statement (annual, 2021-09-30) — Basic Average Shares: 17181540.00
7030.T income_statement (annual, 2021-09-30) — Basic EPS: 85.41
7030.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -531241000.00
7030.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -170000000.00
7030.T balance_sheet (annual, 2021-09-30) — Current Provisions: 27000000.00
7030.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 17676829.00
7030.T income_statement (annual, 2021-09-30) — Diluted EPS: 82.99
7030.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 2000000000.00
7030.T balance_sheet (annual, 2021-09-30) — Minority Interest: 7000000.00
7030.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 35000000.00
7030.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -4000000.00
7030.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 1451495000.00
7030.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7030.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -170000000.00
7030.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 35000000.00
7030.T income_statement (annual, 2022-09-30) — +Operating Expense: 6940000000.00
7030.T income_statement (annual, 2022-09-30) — +Total Revenue: 29352000000.00
7030.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 136000000.00
7030.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 241000000.00
7030.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1421000000.00
7030.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 309000000.00
7030.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 25000000.00
7030.T income_statement (annual, 2022-09-30) — Basic Average Shares: 17137780.00
7030.T income_statement (annual, 2022-09-30) — Basic EPS: 93.80
7030.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 6163000000.00
7030.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 3004000000.00
7030.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -738000000.00
7030.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1431000000.00
7030.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 5935000000.00
7030.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5935000000.00
7030.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -685000000.00
7030.T cash_flow (annual, 2022-09-30) — Change In Inventory: -75000000.00
7030.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 260000000.00
7030.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 66000000.00
7030.T cash_flow (annual, 2022-09-30) — Change In Payable: -458000000.00
7030.T cash_flow (annual, 2022-09-30) — Change In Receivables: -207000000.00
7030.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -555000000.00
7030.T cash_flow (annual, 2022-09-30) — Changes In Cash: -228000000.00
7030.T balance_sheet (annual, 2022-09-30) — Common Stock: 1431000000.00
7030.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 9771000000.00
7030.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1000000.00
7030.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
7030.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 1593000000.00
7030.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 19633000000.00
7030.T balance_sheet (annual, 2022-09-30) — Current Assets: 9586000000.00
7030.T balance_sheet (annual, 2022-09-30) — Current Debt: 363000000.00
7030.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 363000000.00
7030.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 7614000000.00
7030.T cash_flow (annual, 2022-09-30) — Depreciation: 818000000.00
7030.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1127000000.00
7030.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 17655460.00
7030.T income_statement (annual, 2022-09-30) — Diluted EPS: 91.02
7030.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1607000000.00
7030.T income_statement (annual, 2022-09-30) — EBIT: 2666000000.00
7030.T income_statement (annual, 2022-09-30) — EBITDA: 3793000000.00
7030.T cash_flow (annual, 2022-09-30) — End Cash Position: 5935000000.00
7030.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1047000000.00
7030.T balance_sheet (annual, 2022-09-30) — Finished Goods: 363000000.00
7030.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1465000000.00
7030.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 50000000.00
7030.T balance_sheet (annual, 2022-09-30) — Goodwill: 2827000000.00
7030.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4275000000.00
7030.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 241000000.00
7030.T balance_sheet (annual, 2022-09-30) — Gross PPE: 5172000000.00
7030.T income_statement (annual, 2022-09-30) — Gross Profit: 9718000000.00
7030.T income_statement (annual, 2022-09-30) — Interest Expense: 5000000.00
7030.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 5000000.00
7030.T income_statement (annual, 2022-09-30) — Interest Income: 0.00
7030.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
7030.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -5000000.00
7030.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 0.00
7030.T balance_sheet (annual, 2022-09-30) — Inventory: 435000000.00
7030.T balance_sheet (annual, 2022-09-30) — Invested Capital: 11224000000.00
7030.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1384000000.00
7030.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 25000000.00
7030.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1000000.00
7030.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
7030.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 450000000.00
7030.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1090000000.00
7030.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1090000000.00
7030.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -363000000.00
7030.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 907000000.00
7030.T balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
7030.T income_statement (annual, 2022-09-30) — Minority Interests: 6000000.00
7030.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -497000000.00
7030.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1000000.00
7030.T income_statement (annual, 2022-09-30) — Net Income: 1607000000.00
7030.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1607000000.00
7030.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1600000000.00
7030.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1607000000.00
7030.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1607000000.00
7030.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2661000000.00
7030.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1600000000.00
7030.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -69000000.00
7030.T income_statement (annual, 2022-09-30) — Net Interest Income: -5000000.00
7030.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -363000000.00
7030.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -363000000.00
7030.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -5000000.00
7030.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -149000000.00
7030.T balance_sheet (annual, 2022-09-30) — Net PPE: 5172000000.00
7030.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -669000000.00
7030.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
7030.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5496000000.00
7030.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 446000000.00
7030.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
7030.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 186000000.00
7030.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 3912000000.00
7030.T income_statement (annual, 2022-09-30) — Normalized Income: 1678554700.00
7030.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2203000000.00
7030.T income_statement (annual, 2022-09-30) — Operating Income: 2778000000.00
7030.T income_statement (annual, 2022-09-30) — Operating Revenue: 29352000000.00
7030.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 17141865.00
7030.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 777000000.00
7030.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 483000000.00
7030.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 33000000.00
7030.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1448000000.00
7030.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -21000000.00
7030.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 66000000.00
7030.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 6000000.00
7030.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 8000000.00
7030.T balance_sheet (annual, 2022-09-30) — Other Payable: 1272000000.00
7030.T balance_sheet (annual, 2022-09-30) — Other Properties: 125000000.00
7030.T balance_sheet (annual, 2022-09-30) — Other Receivables: 2198000000.00
7030.T income_statement (annual, 2022-09-30) — Other Special Charges: -30000000.00
7030.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7030.T balance_sheet (annual, 2022-09-30) — Payables: 2175000000.00
7030.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 451000000.00
7030.T income_statement (annual, 2022-09-30) — Pretax Income: 2661000000.00
7030.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7030.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -497000000.00
7030.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -69000000.00
7030.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -669000000.00
7030.T balance_sheet (annual, 2022-09-30) — Raw Materials: 29000000.00
7030.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 19633000000.00
7030.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1127000000.00
7030.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -363000000.00
7030.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
7030.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 7266000000.00
7030.T balance_sheet (annual, 2022-09-30) — Share Issued: 17487150.00
7030.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
7030.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
7030.T income_statement (annual, 2022-09-30) — Special Income Charges: -69000000.00
7030.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 22000000.00
7030.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 9771000000.00
7030.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5496000000.00
7030.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -47445300.00
7030.T income_statement (annual, 2022-09-30) — Tax Provision: 1061000000.00
7030.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.40
7030.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1175000000.00
7030.T balance_sheet (annual, 2022-09-30) — Total Assets: 19574000000.00
7030.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 10861000000.00
7030.T balance_sheet (annual, 2022-09-30) — Total Debt: 1453000000.00
7030.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 9771000000.00
7030.T income_statement (annual, 2022-09-30) — Total Expenses: 26573000000.00
7030.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 9803000000.00
7030.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 9984000000.00
7030.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2189000000.00
7030.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2778000000.00
7030.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 767000000.00
7030.T income_statement (annual, 2022-09-30) — Total Unusual Items: -119000000.00
7030.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -119000000.00
7030.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 345285.00
7030.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 385000000.00
7030.T balance_sheet (annual, 2022-09-30) — Work In Process: 43000000.00
7030.T balance_sheet (annual, 2022-09-30) — Working Capital: 1972000000.00
7030.T income_statement (annual, 2022-09-30) — Write Off: 99000000.00
7030.T income_statement (annual, 2023-09-30) — +Operating Expense: 8549000000.00
7030.T income_statement (annual, 2023-09-30) — +Total Revenue: 30363000000.00
7030.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 103000000.00
7030.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 381000000.00
7030.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1428000000.00
7030.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 330000000.00
7030.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 20000000.00
7030.T income_statement (annual, 2023-09-30) — Basic Average Shares: 17276331.00
7030.T income_statement (annual, 2023-09-30) — Basic EPS: 32.51
7030.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 5935000000.00
7030.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3268000000.00
7030.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -876000000.00
7030.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1438000000.00
7030.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 6007000000.00
7030.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 6007000000.00
7030.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -654000000.00
7030.T cash_flow (annual, 2023-09-30) — Change In Inventory: 69000000.00
7030.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 113000000.00
7030.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 213000000.00
7030.T cash_flow (annual, 2023-09-30) — Change In Payable: 22000000.00
7030.T cash_flow (annual, 2023-09-30) — Change In Receivables: -371000000.00
7030.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 53000000.00
7030.T cash_flow (annual, 2023-09-30) — Changes In Cash: 73000000.00
7030.T balance_sheet (annual, 2023-09-30) — Common Stock: 1438000000.00
7030.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 9705000000.00
7030.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 13000000.00
7030.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
7030.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 2044000000.00
7030.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 20495000000.00
7030.T balance_sheet (annual, 2023-09-30) — Current Assets: 9906000000.00
7030.T balance_sheet (annual, 2023-09-30) — Current Debt: 1117000000.00
7030.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1117000000.00
7030.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 8543000000.00
7030.T cash_flow (annual, 2023-09-30) — Depreciation: 841000000.00
7030.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1171000000.00
7030.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 17591722.00
7030.T income_statement (annual, 2023-09-30) — Diluted EPS: 31.89
7030.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 561000000.00
7030.T income_statement (annual, 2023-09-30) — EBIT: 1123000000.00
7030.T income_statement (annual, 2023-09-30) — EBITDA: 2294000000.00
7030.T cash_flow (annual, 2023-09-30) — End Cash Position: 6007000000.00
7030.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -249000000.00
7030.T balance_sheet (annual, 2023-09-30) — Finished Goods: 297000000.00
7030.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 800000000.00
7030.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 4000000.00
7030.T balance_sheet (annual, 2023-09-30) — Goodwill: 2496000000.00
7030.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3631000000.00
7030.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 381000000.00
7030.T balance_sheet (annual, 2023-09-30) — Gross PPE: 5870000000.00
7030.T income_statement (annual, 2023-09-30) — Gross Profit: 9868000000.00
7030.T income_statement (annual, 2023-09-30) — Interest Expense: 5000000.00
7030.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 5000000.00
7030.T income_statement (annual, 2023-09-30) — Interest Income: 0.00
7030.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
7030.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -5000000.00
7030.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 0.00
7030.T balance_sheet (annual, 2023-09-30) — Inventory: 366000000.00
7030.T balance_sheet (annual, 2023-09-30) — Invested Capital: 11549000000.00
7030.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1354000000.00
7030.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 20000000.00
7030.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 13000000.00
7030.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1264000000.00
7030.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 450000000.00
7030.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 727000000.00
7030.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 727000000.00
7030.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -363000000.00
7030.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 968000000.00
7030.T balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
7030.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
7030.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
7030.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 13000000.00
7030.T income_statement (annual, 2023-09-30) — Net Income: 561000000.00
7030.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 561000000.00
7030.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 561000000.00
7030.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 561000000.00
7030.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 561000000.00
7030.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1118000000.00
7030.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 560000000.00
7030.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -125000000.00
7030.T income_statement (annual, 2023-09-30) — Net Interest Income: -5000000.00
7030.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
7030.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 392000000.00
7030.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -363000000.00
7030.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -5000000.00
7030.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -478000000.00
7030.T balance_sheet (annual, 2023-09-30) — Net PPE: 5870000000.00
7030.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -751000000.00
7030.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 755000000.00
7030.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 6074000000.00
7030.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 605000000.00
7030.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
7030.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 197000000.00
7030.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2493000000.00
7030.T income_statement (annual, 2023-09-30) — Normalized Income: 713832000.00
7030.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1676000000.00
7030.T income_statement (annual, 2023-09-30) — Operating Income: 1319000000.00
7030.T income_statement (annual, 2023-09-30) — Operating Revenue: 30363000000.00
7030.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 17292165.00
7030.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7030.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 722000000.00
7030.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 704000000.00
7030.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 44000000.00
7030.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1135000000.00
7030.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 336000000.00
7030.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 107000000.00
7030.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3000000.00
7030.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 4000000.00
7030.T balance_sheet (annual, 2023-09-30) — Other Payable: 1543000000.00
7030.T balance_sheet (annual, 2023-09-30) — Other Properties: 108000000.00
7030.T balance_sheet (annual, 2023-09-30) — Other Receivables: 2430000000.00
7030.T income_statement (annual, 2023-09-30) — Other Special Charges: 75000000.00
7030.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7030.T balance_sheet (annual, 2023-09-30) — Payables: 2017000000.00
7030.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 441000000.00
7030.T income_statement (annual, 2023-09-30) — Pretax Income: 1118000000.00
7030.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7030.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
7030.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -125000000.00
7030.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
7030.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -751000000.00
7030.T balance_sheet (annual, 2023-09-30) — Raw Materials: 24000000.00
7030.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 20495000000.00
7030.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1171000000.00
7030.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -872000000.00
7030.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
7030.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 7173000000.00
7030.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
7030.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
7030.T balance_sheet (annual, 2023-09-30) — Share Issued: 17633250.00
7030.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 1264000000.00
7030.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -509000000.00
7030.T income_statement (annual, 2023-09-30) — Special Income Charges: -195000000.00
7030.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 11000000.00
7030.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 9705000000.00
7030.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 6074000000.00
7030.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -46168000.00
7030.T income_statement (annual, 2023-09-30) — Tax Provision: 557000000.00
7030.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
7030.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1135000000.00
7030.T balance_sheet (annual, 2023-09-30) — Total Assets: 20143000000.00
7030.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 10432000000.00
7030.T balance_sheet (annual, 2023-09-30) — Total Debt: 1844000000.00
7030.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 9705000000.00
7030.T income_statement (annual, 2023-09-30) — Total Expenses: 29044000000.00
7030.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 10438000000.00
7030.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 10233000000.00
7030.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1895000000.00
7030.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1318000000.00
7030.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 371000000.00
7030.T income_statement (annual, 2023-09-30) — Total Unusual Items: -199000000.00
7030.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -199000000.00
7030.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 341085.00
7030.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 380000000.00
7030.T balance_sheet (annual, 2023-09-30) — Work In Process: 45000000.00
7030.T balance_sheet (annual, 2023-09-30) — Working Capital: 1363000000.00
7030.T income_statement (annual, 2023-09-30) — Write Off: 120000000.00
7030.T income_statement (annual, 2024-09-30) — +Operating Expense: 8838000000.00
7030.T income_statement (annual, 2024-09-30) — +Total Revenue: 31860000000.00
7030.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 150000000.00
7030.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 374000000.00
7030.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1434000000.00
7030.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 373000000.00
7030.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 276000000.00
7030.T income_statement (annual, 2024-09-30) — Basic Average Shares: 17431757.00
7030.T income_statement (annual, 2024-09-30) — Basic EPS: 28.69
7030.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6007000000.00
7030.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 3591000000.00
7030.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1191000000.00
7030.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1444000000.00
7030.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5359000000.00
7030.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5359000000.00
7030.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -659000000.00
7030.T cash_flow (annual, 2024-09-30) — Change In Inventory: -52000000.00
7030.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 219000000.00
7030.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -26000000.00
7030.T cash_flow (annual, 2024-09-30) — Change In Payable: 354000000.00
7030.T cash_flow (annual, 2024-09-30) — Change In Receivables: -183000000.00
7030.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 325000000.00
7030.T cash_flow (annual, 2024-09-30) — Changes In Cash: -647000000.00
7030.T balance_sheet (annual, 2024-09-30) — Common Stock: 1444000000.00
7030.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 9559000000.00
7030.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 13000000.00
7030.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 2045000000.00
7030.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 21928000000.00
7030.T balance_sheet (annual, 2024-09-30) — Current Assets: 9806000000.00
7030.T balance_sheet (annual, 2024-09-30) — Current Debt: 1080000000.00
7030.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1080000000.00
7030.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 9221000000.00
7030.T cash_flow (annual, 2024-09-30) — Depreciation: 753000000.00
7030.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1126000000.00
7030.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 17624251.00
7030.T income_statement (annual, 2024-09-30) — Diluted EPS: 28.37
7030.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 500000000.00
7030.T income_statement (annual, 2024-09-30) — EBIT: 1021000000.00
7030.T income_statement (annual, 2024-09-30) — EBITDA: 2147000000.00
7030.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
7030.T cash_flow (annual, 2024-09-30) — End Cash Position: 5359000000.00
7030.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -991000000.00
7030.T balance_sheet (annual, 2024-09-30) — Finished Goods: 326000000.00
7030.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 686000000.00
7030.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1000000.00
7030.T balance_sheet (annual, 2024-09-30) — Goodwill: 2183000000.00
7030.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3103000000.00
7030.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 374000000.00
7030.T balance_sheet (annual, 2024-09-30) — Gross PPE: 6285000000.00
7030.T income_statement (annual, 2024-09-30) — Gross Profit: 9932000000.00
7030.T income_statement (annual, 2024-09-30) — Interest Expense: 8000000.00
7030.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 8000000.00
7030.T income_statement (annual, 2024-09-30) — Interest Income: 0.00
7030.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
7030.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -8000000.00
7030.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 0.00
7030.T balance_sheet (annual, 2024-09-30) — Inventory: 418000000.00
7030.T balance_sheet (annual, 2024-09-30) — Invested Capital: 11068000000.00
7030.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1533000000.00
7030.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 276000000.00
7030.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 13000000.00
7030.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1454000000.00
7030.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 489000000.00
7030.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 429000000.00
7030.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 429000000.00
7030.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -298000000.00
7030.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1032000000.00
7030.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
7030.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 34000000.00
7030.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 13000000.00
7030.T income_statement (annual, 2024-09-30) — Net Income: 500000000.00
7030.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 500000000.00
7030.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 500000000.00
7030.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 500000000.00
7030.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 500000000.00
7030.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1013000000.00
7030.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 500000000.00
7030.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -227000000.00
7030.T income_statement (annual, 2024-09-30) — Net Interest Income: -8000000.00
7030.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -221000000.00
7030.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -344000000.00
7030.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -298000000.00
7030.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -8000000.00
7030.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000000.00
7030.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -51000000.00
7030.T balance_sheet (annual, 2024-09-30) — Net PPE: 6285000000.00
7030.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -918000000.00
7030.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -46000000.00
7030.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 6456000000.00
7030.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 727000000.00
7030.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
7030.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 202000000.00
7030.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2268000000.00
7030.T income_statement (annual, 2024-09-30) — Normalized Income: 592928000.00
7030.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1877000000.00
7030.T income_statement (annual, 2024-09-30) — Operating Income: 1094000000.00
7030.T income_statement (annual, 2024-09-30) — Operating Revenue: 31860000000.00
7030.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 17441065.00
7030.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7030.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1036000000.00
7030.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 623000000.00
7030.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 44000000.00
7030.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 920000000.00
7030.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -221000000.00
7030.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 246000000.00
7030.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 5000000.00
7030.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 11000000.00
7030.T balance_sheet (annual, 2024-09-30) — Other Payable: 1468000000.00
7030.T balance_sheet (annual, 2024-09-30) — Other Properties: 160000000.00
7030.T balance_sheet (annual, 2024-09-30) — Other Receivables: 2619000000.00
7030.T income_statement (annual, 2024-09-30) — Other Special Charges: -5000000.00
7030.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7030.T balance_sheet (annual, 2024-09-30) — Payables: 2488000000.00
7030.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 440000000.00
7030.T income_statement (annual, 2024-09-30) — Pretax Income: 1013000000.00
7030.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7030.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
7030.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -227000000.00
7030.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -221000000.00
7030.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -964000000.00
7030.T balance_sheet (annual, 2024-09-30) — Raw Materials: 26000000.00
7030.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 21928000000.00
7030.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1126000000.00
7030.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1798000000.00
7030.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 7013000000.00
7030.T cash_flow (annual, 2024-09-30) — Sale Of Business: 34000000.00
7030.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 46000000.00
7030.T balance_sheet (annual, 2024-09-30) — Share Issued: 17778150.00
7030.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 1454000000.00
7030.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -1500000000.00
7030.T income_statement (annual, 2024-09-30) — Special Income Charges: -121000000.00
7030.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 7000000.00
7030.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 9559000000.00
7030.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 6456000000.00
7030.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -28072000.00
7030.T income_statement (annual, 2024-09-30) — Tax Provision: 513000000.00
7030.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
7030.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -455000000.00
7030.T balance_sheet (annual, 2024-09-30) — Total Assets: 20448000000.00
7030.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 9988000000.00
7030.T balance_sheet (annual, 2024-09-30) — Total Debt: 1509000000.00
7030.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 9559000000.00
7030.T income_statement (annual, 2024-09-30) — Total Expenses: 30766000000.00
7030.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 10889000000.00
7030.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 10637000000.00
7030.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1668000000.00
7030.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1093000000.00
7030.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 870000000.00
7030.T income_statement (annual, 2024-09-30) — Total Unusual Items: -121000000.00
7030.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -121000000.00
7030.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 337085.00
7030.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 377000000.00
7030.T balance_sheet (annual, 2024-09-30) — Work In Process: 66000000.00
7030.T balance_sheet (annual, 2024-09-30) — Working Capital: 585000000.00
7030.T income_statement (annual, 2024-09-30) — Write Off: 126000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 192000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 618000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1443000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 290000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3720000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1453000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5889000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5889000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1453000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9947000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2112000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10215000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1227000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1227000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9635000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 507000000.00
7030.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2026000000.00