speb/financial-data huggingface dataset:
7069.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1276957000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1276957000.00
7069.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1276957000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1276957000.00
7069.T cash_flow (annual, 2025-09-30) — Change In Inventory: -855000.00
7069.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -121802000.00
7069.T cash_flow (annual, 2025-09-30) — Change In Payable: 86556000.00
7069.T cash_flow (annual, 2025-09-30) — Change In Receivables: 3924000.00
7069.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -33047000.00
7069.T cash_flow (annual, 2025-09-30) — Changes In Cash: 748305000.00
7069.T balance_sheet (annual, 2025-09-30) — Common Stock: 484621000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 484621000.00
7069.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 752481000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 752481000.00
7069.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
7069.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 175411000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 175411000.00
7069.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 4436986000.00
7069.T balance_sheet (annual, 2025-09-30) — Current Assets: 2483304000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2483304000.00
7069.T balance_sheet (annual, 2025-09-30) — Current Debt: 608000000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 608000000.00
7069.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 608000000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 608000000.00
7069.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1728110000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1728110000.00
7069.T balance_sheet (annual, 2025-09-30) — Current Provisions: 6160000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6160000.00
7069.T cash_flow (annual, 2025-09-30) — Depreciation: 85671000.00
7069.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 147178000.00
7069.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 8051924.00
7069.T income_statement (annual, 2025-09-30) — Diluted EPS: 47.94
7069.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 385969000.00
7069.T income_statement (annual, 2025-09-30) — EBIT: 420436000.00
7069.T income_statement (annual, 2025-09-30) — EBITDA: 567614000.00
7069.T cash_flow (annual, 2025-09-30) — End Cash Position: 1276957000.00
7069.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 42000000.00
7069.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 266869000.00
7069.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -47515000.00
7069.T balance_sheet (annual, 2025-09-30) — Goodwill: 123015000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 123015000.00
7069.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 196076000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 196076000.00
7069.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1029557000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1029557000.00
7069.T balance_sheet (annual, 2025-09-30) — Gross PPE: 380087000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 380087000.00
7069.T income_statement (annual, 2025-09-30) — Gross Profit: 2694178000.00
7069.T income_statement (annual, 2025-09-30) — Interest Expense: 19883000.00
7069.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 19883000.00
7069.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -19884000.00
7069.T balance_sheet (annual, 2025-09-30) — Inventory: 1827000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1827000.00
7069.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1968481000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1968481000.00
7069.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 433307000.00
7069.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 23496000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 23496000.00
7069.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
7069.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 500000000.00
7069.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 608000000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 608000000.00
7069.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 608000000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 608000000.00
7069.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 500000000.00
7069.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -108000000.00
7069.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 149831000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 149831000.00
7069.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
7069.T income_statement (annual, 2025-09-30) — Net Income: 385969000.00
7069.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 385969000.00
7069.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 385969000.00
7069.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 385969000.00
7069.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 385969000.00
7069.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 400553000.00
7069.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 385969000.00
7069.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
7069.T income_statement (annual, 2025-09-30) — Net Interest Income: -19883000.00
7069.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 53916000.00
7069.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 42000000.00
7069.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 392000000.00
7069.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -19883000.00
7069.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 385520000.00
7069.T balance_sheet (annual, 2025-09-30) — Net PPE: 321132000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 321132000.00
7069.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -6129000.00
7069.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -350000000.00
7069.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 556405000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 556405000.00
7069.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 62843000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 62843000.00
7069.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19626000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19626000.00
7069.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 504700000.00
7069.T income_statement (annual, 2025-09-30) — Normalized Income: 325345069.60
7069.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 272998000.00
7069.T income_statement (annual, 2025-09-30) — Operating Income: 349564000.00
7069.T income_statement (annual, 2025-09-30) — Operating Revenue: 7131164000.00
7069.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8047188.00
7069.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8047188.00
7069.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7069.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 174963000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 174963000.00
7069.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 116259000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 116259000.00
7069.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 167300000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 167300000.00
7069.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 73061000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 73061000.00
7069.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -3540000.00
7069.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 21364000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21364000.00
7069.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 7960000.00
7069.T balance_sheet (annual, 2025-09-30) — Other Payable: 60652000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 60652000.00
7069.T income_statement (annual, 2025-09-30) — Other Special Charges: -11777000.00
7069.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7069.T balance_sheet (annual, 2025-09-30) — Payables: 938323000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Payables: 938323000.00
7069.T income_statement (annual, 2025-09-30) — Pretax Income: 400553000.00
7069.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7069.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7069.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
7069.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
7069.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -6129000.00
7069.T balance_sheet (annual, 2025-09-30) — Raw Materials: 665000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 665000.00
7069.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 4436986000.00
7069.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 147178000.00
7069.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -108000000.00
7069.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -353122000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -353122000.00
7069.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 53916000.00
7069.T balance_sheet (annual, 2025-09-30) — Share Issued: 8074200.00
7069.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8074200.00
7069.T income_statement (annual, 2025-09-30) — Special Income Charges: 11777000.00
7069.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 21953000.00
7069.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 752481000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 752481000.00
7069.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 556405000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 556405000.00
7069.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 2290069.60
7069.T income_statement (annual, 2025-09-30) — Tax Provision: 14584000.00
7069.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.04
7069.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -204690000.00
7069.T balance_sheet (annual, 2025-09-30) — Total Assets: 3108217000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3108217000.00
7069.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1360481000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1360481000.00
7069.T balance_sheet (annual, 2025-09-30) — Total Debt: 1216000000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1216000000.00
7069.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 752481000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 752481000.00
7069.T income_statement (annual, 2025-09-30) — Total Expenses: 6781600000.00
7069.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2355736000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2355736000.00
7069.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 624911000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 624911000.00
7069.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 627626000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 627626000.00
7069.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 349563000.00
7069.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 36878000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 36878000.00
7069.T income_statement (annual, 2025-09-30) — Total Unusual Items: 62914000.00
7069.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 62914000.00
7069.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 27012.00
7069.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27012.00
7069.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 32740000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 32740000.00
7069.T balance_sheet (annual, 2025-09-30) — Work In Process: 1162000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1162000.00
7069.T balance_sheet (annual, 2025-09-30) — Working Capital: 755194000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 755194000.00
7069.T income_statement (annual, 2025-09-30) — Write Off: 0.00
7069.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1061063000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1392656000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -75173000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 504620000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25806000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54845000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 504620000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1459630000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1459630000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 504620000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1067475000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 175235000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2929733000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 529596000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 529596000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2053086000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6700000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 92261000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 145780000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1392656000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 396466000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3578000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2005344000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25806000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 408273000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 408273000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 166386000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 321293000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 921695000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 74157000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14298000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8145804.00
7069.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73869000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 110579000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 177935000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 53519000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 46363000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 114944000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Payables: 1337810000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7069.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1165000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -89551000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8172840.00
7069.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1067475000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 921695000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3543133000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1475748000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 937869000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1067475000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2475658000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 613399000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 422572000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 161803000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27036.00
7069.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 32750000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2413000.00
7069.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 876647000.00
7071.T balance_sheet (annual, 2021-09-30) — Goodwill: 6000000.00
7071.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 42000000.00
7071.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 1055000000.00
7071.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7071.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 14000000.00
7071.T income_statement (annual, 2022-09-30) — +Operating Expense: 3554000000.00
7071.T income_statement (annual, 2022-09-30) — +Total Revenue: 23072000000.00
7071.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 66000000.00
7071.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4786000000.00
7071.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 5836000000.00
7071.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 6000000.00
7071.T income_statement (annual, 2022-09-30) — Basic Average Shares: 97203278.00
7071.T income_statement (annual, 2022-09-30) — Basic EPS: 44.03
7071.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 11192000000.00
7071.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 14322000000.00
7071.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -7145000000.00
7071.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 4723000000.00
7071.T balance_sheet (annual, 2022-09-30) — Capital Stock: 5866000000.00
7071.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 11342000000.00
7071.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 11342000000.00
7071.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -218000000.00
7071.T cash_flow (annual, 2022-09-30) — Change In Inventory: -3000000.00
7071.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 59000000.00
7071.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 96000000.00
7071.T cash_flow (annual, 2022-09-30) — Change In Payable: 469000000.00
7071.T cash_flow (annual, 2022-09-30) — Change In Receivables: -1514000000.00
7071.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -712000000.00
7071.T cash_flow (annual, 2022-09-30) — Changes In Cash: 150000000.00
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7071.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 20458000000.00
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7071.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 3902000000.00
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7071.T balance_sheet (annual, 2022-09-30) — Current Assets: 16614000000.00
7071.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 101000000.00
7071.T balance_sheet (annual, 2022-09-30) — Current Debt: 3398000000.00
7071.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3499000000.00
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7071.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 834000000.00
7071.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 98074719.00
7071.T income_statement (annual, 2022-09-30) — Diluted EPS: 43.63
7071.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 4279000000.00
7071.T income_statement (annual, 2022-09-30) — EBIT: 6270000000.00
7071.T income_statement (annual, 2022-09-30) — EBITDA: 7104000000.00
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7071.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 3486000000.00
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7071.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4786000000.00
7071.T balance_sheet (annual, 2022-09-30) — Gross PPE: 24232000000.00
7071.T income_statement (annual, 2022-09-30) — Gross Profit: 9686000000.00
7071.T income_statement (annual, 2022-09-30) — Interest Expense: 210000000.00
7071.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 210000000.00
7071.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -206000000.00
7071.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 0.00
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7071.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 56000000.00
7071.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 4573000000.00
7071.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1404000000.00
7071.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 4622000000.00
7071.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 9312000000.00
7071.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 13934000000.00
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7071.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1209000000.00
7071.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 255000000.00
7071.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 85000000.00
7071.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
7071.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 56000000.00
7071.T balance_sheet (annual, 2022-09-30) — Net Debt: 1368000000.00
7071.T income_statement (annual, 2022-09-30) — Net Income: 4279000000.00
7071.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 4279000000.00
7071.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 4280000000.00
7071.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 4279000000.00
7071.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 4279000000.00
7071.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 6060000000.00
7071.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 4279000000.00
7071.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -27000000.00
7071.T income_statement (annual, 2022-09-30) — Net Interest Income: -230000000.00
7071.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 3744000000.00
7071.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 3364000000.00
7071.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -230000000.00
7071.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 55000000.00
7071.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -606000000.00
7071.T balance_sheet (annual, 2022-09-30) — Net PPE: 24232000000.00
7071.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -7118000000.00
7071.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 380000000.00
7071.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 20415000000.00
7071.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 21000000.00
7071.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 406000000.00
7071.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10000000.00
7071.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 7104000000.00
7071.T income_statement (annual, 2022-09-30) — Normalized Income: 4279000000.00
7071.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 4415000000.00
7071.T income_statement (annual, 2022-09-30) — Operating Income: 6132000000.00
7071.T income_statement (annual, 2022-09-30) — Operating Revenue: 23072000000.00
7071.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 97834288.00
7071.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 475000000.00
7071.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 276000000.00
7071.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 43000000.00
7071.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 107000000.00
7071.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 444000000.00
7071.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 47000000.00
7071.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 158000000.00
7071.T balance_sheet (annual, 2022-09-30) — Other Payable: 1400000000.00
7071.T balance_sheet (annual, 2022-09-30) — Other Properties: 4519000000.00
7071.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7071.T balance_sheet (annual, 2022-09-30) — Payables: 2738000000.00
7071.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 550000000.00
7071.T income_statement (annual, 2022-09-30) — Pretax Income: 6060000000.00
7071.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7071.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -27000000.00
7071.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -7118000000.00
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7071.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 834000000.00
7071.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1209000000.00
7071.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 8757000000.00
7071.T cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
7071.T balance_sheet (annual, 2022-09-30) — Share Issued: 97835200.00
7071.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
7071.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 20458000000.00
7071.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 20415000000.00
7071.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
7071.T income_statement (annual, 2022-09-30) — Tax Provision: 1780000000.00
7071.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.29
7071.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1791000000.00
7071.T balance_sheet (annual, 2022-09-30) — Total Assets: 41767000000.00
7071.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 29770000000.00
7071.T balance_sheet (annual, 2022-09-30) — Total Debt: 17433000000.00
7071.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 20458000000.00
7071.T income_statement (annual, 2022-09-30) — Total Expenses: 16939000000.00
7071.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 21309000000.00
7071.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 25146000000.00
7071.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 14246000000.00
7071.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 6132000000.00
7071.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 20000000.00
7071.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1272000000.00
7071.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
7071.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
7071.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 912.00
7071.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 1000000.00
7071.T balance_sheet (annual, 2022-09-30) — Working Capital: 9551000000.00
7071.T income_statement (annual, 2023-09-30) — +Operating Expense: 4640000000.00
7071.T income_statement (annual, 2023-09-30) — +Total Revenue: 31985000000.00
7071.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 137000000.00
7071.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 6484000000.00
7071.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 11693000000.00
7071.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
7071.T income_statement (annual, 2023-09-30) — Basic Average Shares: 98055417.00
7071.T income_statement (annual, 2023-09-30) — Basic EPS: 64.44
7071.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 11342000000.00
7071.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 21151000000.00
7071.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -9857000000.00
7071.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 5659000000.00
7071.T balance_sheet (annual, 2023-09-30) — Capital Stock: 57000000.00
7071.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 12128000000.00
7071.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 12128000000.00
7071.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -293000000.00
7071.T cash_flow (annual, 2023-09-30) — Change In Inventory: -3000000.00
7071.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -180000000.00
7071.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 141000000.00
7071.T cash_flow (annual, 2023-09-30) — Change In Payable: 1003000000.00
7071.T cash_flow (annual, 2023-09-30) — Change In Receivables: -1698000000.00
7071.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -519000000.00
7071.T cash_flow (annual, 2023-09-30) — Changes In Cash: 786000000.00
7071.T balance_sheet (annual, 2023-09-30) — Common Stock: 57000000.00
7071.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 26523000000.00
7071.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 13000000.00
7071.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
7071.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 6486000000.00
7071.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 18714000000.00
7071.T balance_sheet (annual, 2023-09-30) — Current Assets: 19535000000.00
7071.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 119000000.00
7071.T balance_sheet (annual, 2023-09-30) — Current Debt: 4840000000.00
7071.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4959000000.00
7071.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 10506000000.00
7071.T cash_flow (annual, 2023-09-30) — Depreciation: 1201000000.00
7071.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1201000000.00
7071.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 98103234.00
7071.T income_statement (annual, 2023-09-30) — Diluted EPS: 64.32
7071.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 6310000000.00
7071.T income_statement (annual, 2023-09-30) — EBIT: 9172000000.00
7071.T income_statement (annual, 2023-09-30) — EBITDA: 10373000000.00
7071.T cash_flow (annual, 2023-09-30) — End Cash Position: 12128000000.00
7071.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 4300000000.00
7071.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -3059000000.00
7071.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -400000000.00
7071.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 57000000.00
7071.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 6484000000.00
7071.T balance_sheet (annual, 2023-09-30) — Gross PPE: 34788000000.00
7071.T income_statement (annual, 2023-09-30) — Gross Profit: 13271000000.00
7071.T income_statement (annual, 2023-09-30) — Interest Expense: 230000000.00
7071.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 230000000.00
7071.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -223000000.00
7071.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 0.00
7071.T balance_sheet (annual, 2023-09-30) — Inventory: 14000000.00
7071.T balance_sheet (annual, 2023-09-30) — Invested Capital: 43917000000.00
7071.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -10312000000.00
7071.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 13000000.00
7071.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 6099000000.00
7071.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1707000000.00
7071.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 5540000000.00
7071.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 12554000000.00
7071.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 18094000000.00
7071.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 6099000000.00
7071.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1930000000.00
7071.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 348000000.00
7071.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 57000000.00
7071.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
7071.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 400000000.00
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7071.T balance_sheet (annual, 2023-09-30) — Net Debt: 5266000000.00
7071.T income_statement (annual, 2023-09-30) — Net Income: 6310000000.00
7071.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 6310000000.00
7071.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 6311000000.00
7071.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 6310000000.00
7071.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 6310000000.00
7071.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 8942000000.00
7071.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 6310000000.00
7071.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -20000000.00
7071.T income_statement (annual, 2023-09-30) — Net Interest Income: -245000000.00
7071.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 4683000000.00
7071.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 4169000000.00
7071.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -245000000.00
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7071.T balance_sheet (annual, 2023-09-30) — Net PPE: 34788000000.00
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7071.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 514000000.00
7071.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 26466000000.00
7071.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 6000000.00
7071.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 591000000.00
7071.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18000000.00
7071.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 9939000000.00
7071.T income_statement (annual, 2023-09-30) — Normalized Income: 6003596000.00
7071.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 6798000000.00
7071.T income_statement (annual, 2023-09-30) — Operating Income: 8631000000.00
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7071.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 98032444.00
7071.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 909000000.00
7071.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 438000000.00
7071.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 57000000.00
7071.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 115000000.00
7071.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 576000000.00
7071.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 70000000.00
7071.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 121000000.00
7071.T balance_sheet (annual, 2023-09-30) — Other Payable: 2363000000.00
7071.T balance_sheet (annual, 2023-09-30) — Other Properties: 5387000000.00
7071.T income_statement (annual, 2023-09-30) — Other Special Charges: -434000000.00
7071.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7071.T balance_sheet (annual, 2023-09-30) — Payables: 4356000000.00
7071.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 753000000.00
7071.T income_statement (annual, 2023-09-30) — Pretax Income: 8942000000.00
7071.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7071.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -20000000.00
7071.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -9837000000.00
7071.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 18714000000.00
7071.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1201000000.00
7071.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1930000000.00
7071.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
7071.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 14774000000.00
7071.T cash_flow (annual, 2023-09-30) — Sale Of Business: 400000000.00
7071.T balance_sheet (annual, 2023-09-30) — Share Issued: 98033400.00
7071.T income_statement (annual, 2023-09-30) — Special Income Charges: 434000000.00
7071.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 26523000000.00
7071.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 26466000000.00
7071.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 127596000.00
7071.T income_statement (annual, 2023-09-30) — Tax Provision: 2631000000.00
7071.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.29
7071.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -2412000000.00
7071.T balance_sheet (annual, 2023-09-30) — Total Assets: 55559000000.00
7071.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 39077000000.00
7071.T balance_sheet (annual, 2023-09-30) — Total Debt: 23053000000.00
7071.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 26523000000.00
7071.T income_statement (annual, 2023-09-30) — Total Expenses: 23354000000.00
7071.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 29036000000.00
7071.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 36018000000.00
7071.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 18530000000.00
7071.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 8630000000.00
7071.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 15000000.00
7071.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1856000000.00
7071.T income_statement (annual, 2023-09-30) — Total Unusual Items: 434000000.00
7071.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 434000000.00
7071.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 956.00
7071.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1000000.00
7071.T balance_sheet (annual, 2023-09-30) — Working Capital: 9029000000.00
7071.T income_statement (annual, 2024-09-30) — +Operating Expense: 6447000000.00
7071.T income_statement (annual, 2024-09-30) — +Total Revenue: 42475000000.00
7071.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 122000000.00
7071.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 8452000000.00
7071.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 11701000000.00
7071.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
7071.T income_statement (annual, 2024-09-30) — Basic Average Shares: 98049038.00
7071.T income_statement (annual, 2024-09-30) — Basic EPS: 75.86
7071.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 12128000000.00
7071.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 35009000000.00
7071.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -16005000000.00
7071.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 7369000000.00
7071.T balance_sheet (annual, 2024-09-30) — Capital Stock: 65000000.00
7071.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 8868000000.00
7071.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8868000000.00
7071.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -294000000.00
7071.T cash_flow (annual, 2024-09-30) — Change In Inventory: -8000000.00
7071.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -559000000.00
7071.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -16000000.00
7071.T cash_flow (annual, 2024-09-30) — Change In Payable: 133000000.00
7071.T cash_flow (annual, 2024-09-30) — Change In Receivables: -1967000000.00
7071.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -2141000000.00
7071.T cash_flow (annual, 2024-09-30) — Changes In Cash: -3261000000.00
7071.T balance_sheet (annual, 2024-09-30) — Common Stock: 65000000.00
7071.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 33212000000.00
7071.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 15000000.00
7071.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -473000000.00
7071.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 7548000000.00
7071.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 25415000000.00
7071.T balance_sheet (annual, 2024-09-30) — Current Assets: 18451000000.00
7071.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 176000000.00
7071.T balance_sheet (annual, 2024-09-30) — Current Debt: 7483000000.00
7071.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 7659000000.00
7071.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 13805000000.00
7071.T cash_flow (annual, 2024-09-30) — Depreciation: 1848000000.00
7071.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1848000000.00
7071.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 98113705.00
7071.T income_statement (annual, 2024-09-30) — Diluted EPS: 75.81
7071.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 7438000000.00
7071.T income_statement (annual, 2024-09-30) — EBIT: 10910000000.00
7071.T income_statement (annual, 2024-09-30) — EBITDA: 12758000000.00
7071.T cash_flow (annual, 2024-09-30) — End Cash Position: 8868000000.00
7071.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 6083000000.00
7071.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -8521000000.00
7071.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
7071.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 73000000.00
7071.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 8452000000.00
7071.T balance_sheet (annual, 2024-09-30) — Gross PPE: 51961000000.00
7071.T income_statement (annual, 2024-09-30) — Gross Profit: 17059000000.00
7071.T income_statement (annual, 2024-09-30) — Interest Expense: 359000000.00
7071.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 359000000.00
7071.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -340000000.00
7071.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 0.00
7071.T balance_sheet (annual, 2024-09-30) — Inventory: 23000000.00
7071.T balance_sheet (annual, 2024-09-30) — Invested Capital: 57591000000.00
7071.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -16828000000.00
7071.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 15000000.00
7071.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 9174000000.00
7071.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 2382000000.00
7071.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 7193000000.00
7071.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 16896000000.00
7071.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24089000000.00
7071.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 9174000000.00
7071.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -3254000000.00
7071.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 548000000.00
7071.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 46000000.00
7071.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
7071.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
7071.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -473000000.00
7071.T balance_sheet (annual, 2024-09-30) — Net Debt: 15511000000.00
7071.T income_statement (annual, 2024-09-30) — Net Income: 7438000000.00
7071.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 7438000000.00
7071.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 7439000000.00
7071.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 7438000000.00
7071.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 7438000000.00
7071.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 10551000000.00
7071.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 7438000000.00
7071.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -23000000.00
7071.T income_statement (annual, 2024-09-30) — Net Interest Income: -365000000.00
7071.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 6986000000.00
7071.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 5920000000.00