speb/financial-data huggingface dataset:
9446.T cash_flow (annual, 2023-09-30) — Depreciation: 952612000.00
9446.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1026330000.00
9446.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 10356333.00
9446.T income_statement (annual, 2023-09-30) — Diluted EPS: 78.71
9446.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 815153000.00
9446.T income_statement (annual, 2023-09-30) — EBIT: 1361225000.00
9446.T income_statement (annual, 2023-09-30) — EBITDA: 2387555000.00
9446.T cash_flow (annual, 2023-09-30) — End Cash Position: 3272350000.00
9446.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2272027000.00
9446.T balance_sheet (annual, 2023-09-30) — Finished Goods: 689326000.00
9446.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 2058563000.00
9446.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -35708000.00
9446.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -35708000.00
9446.T balance_sheet (annual, 2023-09-30) — Goodwill: 982169000.00
9446.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1361964000.00
9446.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1457115000.00
9446.T balance_sheet (annual, 2023-09-30) — Gross PPE: 13522508000.00
9446.T income_statement (annual, 2023-09-30) — Gross Profit: 5671402000.00
9446.T income_statement (annual, 2023-09-30) — Interest Expense: 160351000.00
9446.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 160351000.00
9446.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -159242000.00
9446.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 33524000.00
9446.T balance_sheet (annual, 2023-09-30) — Inventory: 689326000.00
9446.T balance_sheet (annual, 2023-09-30) — Invested Capital: 19493118000.00
9446.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -42360000.00
9446.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 864376000.00
9446.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
9446.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
9446.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 3629139000.00
9446.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 10478769000.00
9446.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 10478769000.00
9446.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
9446.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1730983000.00
9446.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 296337000.00
9446.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8063665000.00
9446.T balance_sheet (annual, 2023-09-30) — Minority Interest: 35064000.00
9446.T income_statement (annual, 2023-09-30) — Minority Interests: -15237000.00
9446.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
9446.T balance_sheet (annual, 2023-09-30) — Net Debt: 11875901000.00
9446.T income_statement (annual, 2023-09-30) — Net Income: 815153000.00
9446.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 815153000.00
9446.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 830391000.00
9446.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 815153000.00
9446.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 815153000.00
9446.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1200874000.00
9446.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 830390000.00
9446.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -621000.00
9446.T income_statement (annual, 2023-09-30) — Net Interest Income: -198229000.00
9446.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -1102000.00
9446.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1930983000.00
9446.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1730983000.00
9446.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -198229000.00
9446.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -15657000.00
9446.T balance_sheet (annual, 2023-09-30) — Net PPE: 13522509000.00
9446.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -24980000.00
9446.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -200000000.00
9446.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2877857000.00
9446.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 229730000.00
9446.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 74104000.00
9446.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 357199000.00
9446.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 297944000.00
9446.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2414597000.00
9446.T income_statement (annual, 2023-09-30) — Normalized Income: 833852241.90
9446.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2142048000.00
9446.T income_statement (annual, 2023-09-30) — Operating Income: 1343724000.00
9446.T income_statement (annual, 2023-09-30) — Operating Revenue: 14848662000.00
9446.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10356333.00
9446.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 321892000.00
9446.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 584130000.00
9446.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 15655000.00
9446.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 379795000.00
9446.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 176057000.00
9446.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 286752000.00
9446.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 32077000.00
9446.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 48930000.00
9446.T balance_sheet (annual, 2023-09-30) — Other Payable: 231379000.00
9446.T balance_sheet (annual, 2023-09-30) — Other Properties: 25044000.00
9446.T income_statement (annual, 2023-09-30) — Other Special Charges: -5538000.00
9446.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9446.T balance_sheet (annual, 2023-09-30) — Payables: 1384968000.00
9446.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 152010000.00
9446.T income_statement (annual, 2023-09-30) — Pretax Income: 1200874000.00
9446.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9446.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -621000.00
9446.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -155167000.00
9446.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -82864000.00
9446.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 9177259000.00
9446.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1026330000.00
9446.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1730983000.00
9446.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
9446.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 3035781000.00
9446.T cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 3427000.00
9446.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 154065000.00
9446.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 57884000.00
9446.T balance_sheet (annual, 2023-09-30) — Share Issued: 10956500.00
9446.T income_statement (annual, 2023-09-30) — Special Income Charges: -27042000.00
9446.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4239821000.00
9446.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2877857000.00
9446.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -8342758.10
9446.T income_statement (annual, 2023-09-30) — Tax Provision: 370483000.00
9446.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.31
9446.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -269997000.00
9446.T balance_sheet (annual, 2023-09-30) — Total Assets: 22409007000.00
9446.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 14718590000.00
9446.T balance_sheet (annual, 2023-09-30) — Total Debt: 15253297000.00
9446.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4274885000.00
9446.T income_statement (annual, 2023-09-30) — Total Expenses: 13504937000.00
9446.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 18134122000.00
9446.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 16563275000.00
9446.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 11238486000.00
9446.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1343724000.00
9446.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 37878000.00
9446.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 267797000.00
9446.T income_statement (annual, 2023-09-30) — Total Unusual Items: -27042000.00
9446.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -27042000.00
9446.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 600167.00
9446.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 768713000.00
9446.T balance_sheet (annual, 2023-09-30) — Working Capital: -1049907000.00
9446.T income_statement (annual, 2023-09-30) — Write Off: 32580000.00
9446.T income_statement (annual, 2024-09-30) — +Operating Expense: 4231786000.00
9446.T income_statement (annual, 2024-09-30) — +Total Revenue: 15484837000.00
9446.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 909548000.00
9446.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1688139000.00
9446.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 684918000.00
9446.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 73718000.00
9446.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 334556000.00
9446.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3272350000.00
9446.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1646165000.00
9446.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -720533000.00
9446.T balance_sheet (annual, 2024-09-30) — Capital Stock: 747419000.00
9446.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2797866000.00
9446.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2797866000.00
9446.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -259068000.00
9446.T cash_flow (annual, 2024-09-30) — Change In Inventory: 15609000.00
9446.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -49387000.00
9446.T cash_flow (annual, 2024-09-30) — Change In Payable: 140430000.00
9446.T cash_flow (annual, 2024-09-30) — Change In Receivables: -225445000.00
9446.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -320432000.00
9446.T cash_flow (annual, 2024-09-30) — Changes In Cash: -580832000.00
9446.T balance_sheet (annual, 2024-09-30) — Common Stock: 747419000.00
9446.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4670656000.00
9446.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -299998000.00
9446.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 529375000.00
9446.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 9846768000.00
9446.T balance_sheet (annual, 2024-09-30) — Current Assets: 5455447000.00
9446.T balance_sheet (annual, 2024-09-30) — Current Debt: 4670070000.00
9446.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 4670070000.00
9446.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 6843098000.00
9446.T cash_flow (annual, 2024-09-30) — Depreciation: 948221000.00
9446.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1021939000.00
9446.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 10176410.00
9446.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1322167000.00
9446.T income_statement (annual, 2024-09-30) — EBIT: 1966715000.00
9446.T income_statement (annual, 2024-09-30) — EBITDA: 2988654000.00
9446.T cash_flow (annual, 2024-09-30) — End Cash Position: 2691518000.00
9446.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2113595000.00
9446.T balance_sheet (annual, 2024-09-30) — Finished Goods: 673716000.00
9446.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 910378000.00
9446.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -522239000.00
9446.T balance_sheet (annual, 2024-09-30) — Goodwill: 908451000.00
9446.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1250949000.00
9446.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1688139000.00
9446.T balance_sheet (annual, 2024-09-30) — Gross PPE: 13295601000.00
9446.T income_statement (annual, 2024-09-30) — Gross Profit: 5638068000.00
9446.T income_statement (annual, 2024-09-30) — Interest Expense: 148682000.00
9446.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 148682000.00
9446.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -149997000.00
9446.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 35370000.00
9446.T balance_sheet (annual, 2024-09-30) — Inventory: 673716000.00
9446.T balance_sheet (annual, 2024-09-30) — Invested Capital: 18369425000.00
9446.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -98148000.00
9446.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 334556000.00
9446.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 3708705000.00
9446.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 9028699000.00
9446.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9028699000.00
9446.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1554528000.00
9446.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 297607000.00
9446.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 7370026000.00
9446.T balance_sheet (annual, 2024-09-30) — Minority Interest: 65489000.00
9446.T income_statement (annual, 2024-09-30) — Minority Interests: -30425000.00
9446.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -299998000.00
9446.T balance_sheet (annual, 2024-09-30) — Net Debt: 10900903000.00
9446.T income_statement (annual, 2024-09-30) — Net Income: 1322167000.00
9446.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1322167000.00
9446.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1352593000.00
9446.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1322167000.00
9446.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1322167000.00
9446.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1818033000.00
9446.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1352593000.00
9446.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
9446.T income_statement (annual, 2024-09-30) — Net Interest Income: -183126000.00
9446.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 597709000.00
9446.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1554528000.00
9446.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1554528000.00
9446.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -183126000.00
9446.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
9446.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 4969000.00
9446.T balance_sheet (annual, 2024-09-30) — Net PPE: 13295602000.00
9446.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -700826000.00
9446.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
9446.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3419707000.00
9446.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 252492000.00
9446.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
9446.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 181277000.00
9446.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 302759000.00
9446.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2447207000.00
9446.T income_statement (annual, 2024-09-30) — Normalized Income: 919330432.00
9446.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1630911000.00
9446.T income_statement (annual, 2024-09-30) — Operating Income: 1406282000.00
9446.T income_statement (annual, 2024-09-30) — Operating Revenue: 15484837000.00
9446.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 9771092.00
9446.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 295726000.00
9446.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 595733000.00
9446.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 22304000.00
9446.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 342498000.00
9446.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 189202000.00
9446.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 237226000.00
9446.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 42206000.00
9446.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 18054000.00
9446.T balance_sheet (annual, 2024-09-30) — Other Payable: 278174000.00
9446.T balance_sheet (annual, 2024-09-30) — Other Properties: 41330000.00
9446.T income_statement (annual, 2024-09-30) — Other Special Charges: -8416000.00
9446.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9446.T balance_sheet (annual, 2024-09-30) — Payables: 1448887000.00
9446.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 128408000.00
9446.T income_statement (annual, 2024-09-30) — Pretax Income: 1818033000.00
9446.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9446.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
9446.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -106347000.00
9446.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -720533000.00
9446.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 9846768000.00
9446.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1021939000.00
9446.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1554528000.00
9446.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -299998000.00
9446.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 4086897000.00
9446.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 704056000.00
9446.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 19707000.00
9446.T balance_sheet (annual, 2024-09-30) — Share Issued: 10372332.00
9446.T income_statement (annual, 2024-09-30) — Special Income Charges: 32967000.00
9446.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4670656000.00
9446.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3419707000.00
9446.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 138610432.00
9446.T income_statement (annual, 2024-09-30) — Tax Provision: 465440000.00
9446.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
9446.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -437963000.00
9446.T balance_sheet (annual, 2024-09-30) — Total Assets: 21129032000.00
9446.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 13699355000.00
9446.T balance_sheet (annual, 2024-09-30) — Total Debt: 13698769000.00
9446.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4736145000.00
9446.T income_statement (annual, 2024-09-30) — Total Expenses: 14078554000.00
9446.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 16392887000.00
9446.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 15673584000.00
9446.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9549789000.00
9446.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1406282000.00
9446.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 34444000.00
9446.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 261165000.00
9446.T income_statement (annual, 2024-09-30) — Total Unusual Items: 541447000.00
9446.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 541447000.00
9446.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 1048233000.00
9446.T balance_sheet (annual, 2024-09-30) — Working Capital: -1387651000.00
9446.T income_statement (annual, 2024-09-30) — Write Off: -24551000.00
9446.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9768852.00
9446.T income_statement (quarterly, 2024-12-31) — Basic EPS: 10.98
9446.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9768852.00
9446.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 10.98
9446.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1546419000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 747419000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4968525000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 742237000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2042225000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Inventory: 742237000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8373571000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8373571000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 57723000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12866102000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 23273000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 42661000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 35845000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125189000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9446.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4968525000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15349226000.00
9446.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8955906000.00
9446.T income_statement (annual, 2025-09-30) — +Operating Expense: 4936580000.00
9446.T income_statement (annual, 2025-09-30) — +Total Revenue: 17017023000.00
9446.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 960863000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 960863000.00
9446.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1770884000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1770884000.00
9446.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 684918000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 684918000.00
9446.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 72450000.00
9446.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 280574000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 280574000.00
9446.T income_statement (annual, 2025-09-30) — Basic Average Shares: 9288582.00
9446.T income_statement (annual, 2025-09-30) — Basic EPS: 106.27
9446.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2691518000.00
9446.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1508104000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1508104000.00
9446.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -92985000.00
9446.T balance_sheet (annual, 2025-09-30) — Capital Stock: 747419000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 747419000.00
9446.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2859201000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2859201000.00
9446.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2859201000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2859201000.00
9446.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -234557000.00
9446.T cash_flow (annual, 2025-09-30) — Change In Inventory: -43030000.00
9446.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 17387000.00
9446.T cash_flow (annual, 2025-09-30) — Change In Payable: 98887000.00
9446.T cash_flow (annual, 2025-09-30) — Change In Receivables: -82745000.00
9446.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 9552000.00
9446.T cash_flow (annual, 2025-09-30) — Changes In Cash: 60112000.00
9446.T balance_sheet (annual, 2025-09-30) — Common Stock: 747419000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 747419000.00
9446.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4595119000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4595119000.00
9446.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -881168000.00
9446.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 549963000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 549963000.00
9446.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 10614913000.00
9446.T balance_sheet (annual, 2025-09-30) — Current Assets: 5628714000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5628714000.00
9446.T balance_sheet (annual, 2025-09-30) — Current Debt: 5104184000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5104184000.00
9446.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 5104184000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5104184000.00
9446.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 7436235000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7436235000.00
9446.T cash_flow (annual, 2025-09-30) — Depreciation: 970472000.00
9446.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1042922000.00
9446.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 9288582.00
9446.T income_statement (annual, 2025-09-30) — Diluted EPS: 106.27
9446.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 987090000.00
9446.T income_statement (annual, 2025-09-30) — EBIT: 1596394000.00
9446.T income_statement (annual, 2025-09-30) — EBITDA: 2639316000.00
9446.T cash_flow (annual, 2025-09-30) — End Cash Position: 2751630000.00
9446.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1985795000.00
9446.T balance_sheet (annual, 2025-09-30) — Finished Goods: 716747000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 716747000.00
9446.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1876916000.00
9446.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -185106000.00
9446.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -2151000.00
9446.T balance_sheet (annual, 2025-09-30) — Goodwill: 836000000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 836000000.00
9446.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1139146000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1139146000.00
9446.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1770884000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1770884000.00
9446.T balance_sheet (annual, 2025-09-30) — Gross PPE: 12450205000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12450205000.00
9446.T income_statement (annual, 2025-09-30) — Gross Profit: 6402109000.00
9446.T income_statement (annual, 2025-09-30) — Interest Expense: 171849000.00
9446.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 171849000.00
9446.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -177415000.00
9446.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 23371000.00
9446.T balance_sheet (annual, 2025-09-30) — Inventory: 716747000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Inventory: 716747000.00
9446.T balance_sheet (annual, 2025-09-30) — Invested Capital: 17423818000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17423818000.00
9446.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 76006000.00
9446.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 280574000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 280574000.00
9446.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 3722878000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3722878000.00
9446.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 7724515000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7724515000.00
9446.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7724515000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7724515000.00
9446.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1450070000.00
9446.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 307544000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 307544000.00
9446.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 6627231000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6627231000.00
9446.T balance_sheet (annual, 2025-09-30) — Minority Interest: 85298000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 85298000.00
9446.T income_statement (annual, 2025-09-30) — Minority Interests: -19808000.00
9446.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -881168000.00
9446.T balance_sheet (annual, 2025-09-30) — Net Debt: 9969498000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 9969498000.00
9446.T income_statement (annual, 2025-09-30) — Net Income: 987090000.00
9446.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 987090000.00
9446.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1006899000.00
9446.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 987090000.00
9446.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 987090000.00
9446.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1424545000.00
9446.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1006899000.00
9446.T income_statement (annual, 2025-09-30) — Net Interest Income: -202853000.00
9446.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 219294000.00
9446.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -870070000.00
9446.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1450070000.00
9446.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -202853000.00
9446.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -53575000.00
9446.T balance_sheet (annual, 2025-09-30) — Net PPE: 12450208000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12450208000.00
9446.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -89713000.00
9446.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 580000000.00
9446.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3455973000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3455973000.00
9446.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 280300000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 280300000.00
9446.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8424000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8424000.00
9446.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 200492000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 200492000.00
9446.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 326561000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 326561000.00
9446.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 2534400000.00
9446.T income_statement (annual, 2025-09-30) — Normalized Income: 912935371.20
9446.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1969901000.00
9446.T income_statement (annual, 2025-09-30) — Operating Income: 1465529000.00
9446.T income_statement (annual, 2025-09-30) — Operating Revenue: 17017023000.00
9446.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 7515451.00
9446.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7515451.00
9446.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 281882000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 281882000.00
9446.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 643388000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 643388000.00
9446.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 23273000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 23273000.00
9446.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 303146000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 303146000.00
9446.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 253366000.00
9446.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 294270000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 294270000.00
9446.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 42149000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 42149000.00
9446.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 34775000.00
9446.T balance_sheet (annual, 2025-09-30) — Other Payable: 355298000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 355298000.00
9446.T balance_sheet (annual, 2025-09-30) — Other Properties: 42029000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 42029000.00
9446.T income_statement (annual, 2025-09-30) — Other Special Charges: 30546000.00
9446.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9446.T balance_sheet (annual, 2025-09-30) — Payables: 1557220000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Payables: 1557220000.00
9446.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 131443000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 131443000.00
9446.T income_statement (annual, 2025-09-30) — Pretax Income: 1424545000.00
9446.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9446.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9446.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -107570000.00
9446.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -92985000.00
9446.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 10614913000.00
9446.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1042922000.00
9446.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1450070000.00
9446.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -881168000.00
9446.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 4822136000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4822136000.00
9446.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 326864000.00
9446.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 3272000.00
9446.T balance_sheet (annual, 2025-09-30) — Share Issued: 10956500.00
9446.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10956500.00
9446.T income_statement (annual, 2025-09-30) — Special Income Charges: -80190000.00
9446.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4595119000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4595119000.00
9446.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3455973000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3455973000.00
9446.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 30761371.20
9446.T income_statement (annual, 2025-09-30) — Tax Provision: 417646000.00
9446.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
9446.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -450050000.00
9446.T balance_sheet (annual, 2025-09-30) — Total Assets: 20399776000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20399776000.00
9446.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 12319634000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12319634000.00
9446.T balance_sheet (annual, 2025-09-30) — Total Debt: 12828699000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12828699000.00
9446.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4680417000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4680417000.00
9446.T income_statement (annual, 2025-09-30) — Total Expenses: 15551493000.00
9446.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 15719359000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15719359000.00
9446.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 14771059000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14771059000.00
9446.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8283124000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8283124000.00
9446.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1465529000.00
9446.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 31004000.00
9446.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 241059000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 241059000.00
9446.T income_statement (annual, 2025-09-30) — Total Unusual Items: 104916000.00
9446.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 104916000.00
9446.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 3441049.00
9446.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3441049.00
9446.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1894867000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1894867000.00
9446.T balance_sheet (annual, 2025-09-30) — Working Capital: -1807521000.00
9446.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1807521000.00
9446.T income_statement (annual, 2025-09-30) — Write Off: 49644000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1126108000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2037840000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 689722000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1435634000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 747419000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2307690000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2307690000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 747419000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4855589000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1051960000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5430398000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5288224000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5288224000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7652457000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 804961000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 801676000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1087272000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2037840000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12315512000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Inventory: 804961000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17141569000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3722878000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6997756000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6997756000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 308644000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6068330000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 85192000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9978290000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12315514000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3768317000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 62557000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 201253000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7551795.00
9446.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 279907000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 956357000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17484000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 285596000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 42186000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 36710000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Payables: 1282635000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125241000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9446.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4950809000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10956500.00
9446.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4855589000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3768317000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20205634000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11853345000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12285980000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4940781000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15264853000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14775234000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7612396000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 156527000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3404705.00
9446.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1874754000.00
9446.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -2222059000.00
9449.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 11921000000.00
9449.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 27382000000.00
9449.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 34328000000.00
9449.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 699000000.00
9449.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 28605000000.00
9449.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 13584000000.00
9449.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 240136000000.00
9449.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 248585000000.00
9449.T cash_flow (annual, 2021-12-31) — Change In Payable: -1241000000.00
9449.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 9870000000.00
9449.T cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -5558000000.00
9449.T balance_sheet (annual, 2021-12-31) — Current Debt: 172995000000.00
9449.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 172995000000.00
9449.T balance_sheet (annual, 2021-12-31) — Goodwill: 14251000000.00
9449.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 27382000000.00
9449.T balance_sheet (annual, 2021-12-31) — Gross PPE: 44787000000.00
9449.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 28605000000.00
9449.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 20781000000.00
9449.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 121668000000.00
9449.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 121668000000.00
9449.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6046000000.00
9449.T balance_sheet (annual, 2021-12-31) — Net Debt: 54527000000.00
9449.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3806000000.00
9449.T cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -28391000000.00
9449.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2328000000.00
9449.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1568000000.00
9449.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9449.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 139823000000.00
9449.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 874011000000.00
9449.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 25315000000.00
9449.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 10663000000.00
9449.T balance_sheet (annual, 2021-12-31) — Other Payable: 65842000000.00
9449.T balance_sheet (annual, 2021-12-31) — Other Properties: 4376000000.00
9449.T balance_sheet (annual, 2021-12-31) — Other Receivables: 9626000000.00
9449.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8449000000.00
9449.T balance_sheet (annual, 2021-12-31) — Payables: 82494000000.00
9449.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4400000000.00
9449.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 115973000000.00
9449.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
9449.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3806000000.00
9449.T cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -28391000000.00
9449.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 112729000000.00
9449.T balance_sheet (annual, 2021-12-31) — Restricted Cash: 751595000000.00
9449.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 35756000000.00
9449.T cash_flow (annual, 2021-12-31) — Sale Of Business: 35000000.00
9449.T income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 87718000000.00
9449.T balance_sheet (annual, 2021-12-31) — Total Debt: 294663000000.00
9449.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 267000000.00