speb/financial-data huggingface dataset:
6465.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 76736000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 76736000000.00
6465.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -105791000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -105791000000.00
6465.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14559000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14559000000.00
6465.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3074000000.00
6465.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16712000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16712000000.00
6465.T income_statement (annual, 2025-12-31) — Basic Average Shares: 141470997.00
6465.T income_statement (annual, 2025-12-31) — Basic EPS: 269.66
6465.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 214391000000.00
6465.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 78570000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 78570000000.00
6465.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -11057000000.00
6465.T balance_sheet (annual, 2025-12-31) — Capital Stock: 8138000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8138000000.00
6465.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 177089000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 177089000000.00
6465.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 177089000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 177089000000.00
6465.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15607000000.00
6465.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 876000000.00
6465.T cash_flow (annual, 2025-12-31) — Change In Inventory: -8963000000.00
6465.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1872000000.00
6465.T cash_flow (annual, 2025-12-31) — Change In Payable: -1224000000.00
6465.T cash_flow (annual, 2025-12-31) — Change In Receivables: -5680000000.00
6465.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -10756000000.00
6465.T cash_flow (annual, 2025-12-31) — Changes In Cash: -60354000000.00
6465.T balance_sheet (annual, 2025-12-31) — Common Stock: 8138000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 8138000000.00
6465.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 392608000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 392608000000.00
6465.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1385000000.00
6465.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -5494000000.00
6465.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 6811000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6811000000.00
6465.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 304449000000.00
6465.T balance_sheet (annual, 2025-12-31) — Current Assets: 342313000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 342313000000.00
6465.T balance_sheet (annual, 2025-12-31) — Current Debt: 6390000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 6390000000.00
6465.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6390000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6390000000.00
6465.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 135598000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 135598000000.00
6465.T balance_sheet (annual, 2025-12-31) — Current Provisions: 9596000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9596000000.00
6465.T cash_flow (annual, 2025-12-31) — Depreciation: 11448000000.00
6465.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14522000000.00
6465.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 141470997.00
6465.T income_statement (annual, 2025-12-31) — Diluted EPS: 269.66
6465.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 38148000000.00
6465.T income_statement (annual, 2025-12-31) — EBIT: 57981000000.00
6465.T income_statement (annual, 2025-12-31) — EBITDA: 72503000000.00
6465.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1974000000.00
6465.T cash_flow (annual, 2025-12-31) — End Cash Position: 159442000000.00
6465.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15006000000.00
6465.T balance_sheet (annual, 2025-12-31) — Finished Goods: 35459000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 35459000000.00
6465.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 19471000000.00
6465.T balance_sheet (annual, 2025-12-31) — Goodwill: 76352000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 76352000000.00
6465.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 101077000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 101077000000.00
6465.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 76736000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 76736000000.00
6465.T balance_sheet (annual, 2025-12-31) — Gross PPE: 197420000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 197420000000.00
6465.T income_statement (annual, 2025-12-31) — Gross Profit: 181441000000.00
6465.T income_statement (annual, 2025-12-31) — Interest Expense: 1732000000.00
6465.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1732000000.00
6465.T income_statement (annual, 2025-12-31) — Interest Income: 3837000000.00
6465.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3837000000.00
6465.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1797000000.00
6465.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3880000000.00
6465.T balance_sheet (annual, 2025-12-31) — Inventory: 80933000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Inventory: 80933000000.00
6465.T balance_sheet (annual, 2025-12-31) — Invested Capital: 398998000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 398998000000.00
6465.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75876000000.00
6465.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16712000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16712000000.00
6465.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1385000000.00
6465.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 19242000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19242000000.00
6465.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -244000000.00
6465.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2312000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2312000000.00
6465.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 82760000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 82760000000.00
6465.T balance_sheet (annual, 2025-12-31) — Minority Interest: 21306000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21306000000.00
6465.T income_statement (annual, 2025-12-31) — Minority Interests: -579000000.00
6465.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -67712000000.00
6465.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4109000000.00
6465.T income_statement (annual, 2025-12-31) — Net Income: 38148000000.00
6465.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 38148000000.00
6465.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 38728000000.00
6465.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38148000000.00
6465.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38148000000.00
6465.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 56249000000.00
6465.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 38728000000.00
6465.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2192000000.00
6465.T income_statement (annual, 2025-12-31) — Net Interest Income: 2105000000.00
6465.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5082000000.00
6465.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 841000000.00
6465.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -244000000.00
6465.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2105000000.00
6465.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6337000000.00
6465.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2493000000.00
6465.T balance_sheet (annual, 2025-12-31) — Net PPE: 91630000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 91630000000.00
6465.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8561000000.00
6465.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1085000000.00
6465.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 291531000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 291531000000.00
6465.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12155000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12155000000.00
6465.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13349000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13349000000.00
6465.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6877000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6877000000.00
6465.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7916000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7916000000.00
6465.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 72559000000.00
6465.T income_statement (annual, 2025-12-31) — Normalized Income: 38186556000.00
6465.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 30528000000.00
6465.T income_statement (annual, 2025-12-31) — Operating Income: 51933000000.00
6465.T income_statement (annual, 2025-12-31) — Operating Revenue: 485890000000.00
6465.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 141596215.00
6465.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 141596215.00
6465.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 3431000000.00
6465.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 7555000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7555000000.00
6465.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 33294000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 33294000000.00
6465.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24725000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24725000000.00
6465.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4509000000.00
6465.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3841000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3841000000.00
6465.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3596000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3596000000.00
6465.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1870000000.00
6465.T balance_sheet (annual, 2025-12-31) — Other Properties: 10037000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 10037000000.00
6465.T income_statement (annual, 2025-12-31) — Other Special Charges: -26000000.00
6465.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6465.T balance_sheet (annual, 2025-12-31) — Payables: 42042000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Payables: 42042000000.00
6465.T cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -8650000000.00
6465.T income_statement (annual, 2025-12-31) — Pretax Income: 56249000000.00
6465.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6465.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6465.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -67712000000.00
6465.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2192000000.00
6465.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -24021000000.00
6465.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8865000000.00
6465.T balance_sheet (annual, 2025-12-31) — Raw Materials: 37218000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 37218000000.00
6465.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 304449000000.00
6465.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14522000000.00
6465.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -244000000.00
6465.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5494000000.00
6465.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
6465.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 317873000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 317873000000.00
6465.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 29103000000.00
6465.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 304000000.00
6465.T balance_sheet (annual, 2025-12-31) — Share Issued: 144890100.00
6465.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 144890100.00
6465.T income_statement (annual, 2025-12-31) — Special Income Charges: -110000000.00
6465.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 392608000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 392608000000.00
6465.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 291531000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 291531000000.00
6465.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17444000.00
6465.T income_statement (annual, 2025-12-31) — Tax Provision: 17521000000.00
6465.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
6465.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18197000000.00
6465.T balance_sheet (annual, 2025-12-31) — Total Assets: 575646000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 575646000000.00
6465.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 392608000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 392608000000.00
6465.T balance_sheet (annual, 2025-12-31) — Total Debt: 6390000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6390000000.00
6465.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 413914000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 413914000000.00
6465.T income_statement (annual, 2025-12-31) — Total Expenses: 433957000000.00
6465.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 161732000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 161732000000.00
6465.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 233331000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 233331000000.00
6465.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26134000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26134000000.00
6465.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 51932000000.00
6465.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5787000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5787000000.00
6465.T income_statement (annual, 2025-12-31) — Total Unusual Items: -56000000.00
6465.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56000000.00
6465.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3293885.00
6465.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3293885.00
6465.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 18527000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18527000000.00
6465.T balance_sheet (annual, 2025-12-31) — Work In Process: 8256000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 8256000000.00
6465.T balance_sheet (annual, 2025-12-31) — Working Capital: 206715000000.00
6465.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 206715000000.00
6465.T income_statement (annual, 2025-12-31) — Write Off: 136000000.00
6465.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 141201663.00
6465.T income_statement (quarterly, 2026-03-31) — Basic EPS: 79.39
6465.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 141201663.00
6465.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 79.39
6466.T cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: 121693000.00
6466.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 2292575.00
6466.T income_statement (annual, 2021-09-30) — Diluted EPS: 198.75
6466.T balance_sheet (annual, 2021-09-30) — Long Term Provisions: 1751000.00
6466.T balance_sheet (annual, 2021-09-30) — Minority Interest: 206000.00
6466.T income_statement (annual, 2021-09-30) — Minority Interests: 120000.00
6466.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6466.T balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 1400000000.00
6466.T balance_sheet (annual, 2021-09-30) — Taxes Receivable: 0.00
6466.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 384622.00
6466.T income_statement (annual, 2022-09-30) — +Operating Expense: 1844905000.00
6466.T income_statement (annual, 2022-09-30) — +Total Revenue: 8514291000.00
6466.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 436585000.00
6466.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1792707000.00
6466.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1663154000.00
6466.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 33873000.00
6466.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1140871000.00
6466.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2308415.00
6466.T income_statement (annual, 2022-09-30) — Basic EPS: -26.20
6466.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 5055536000.00
6466.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 862245000.00
6466.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -439197000.00
6466.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 82165000.00
6466.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1739559000.00
6466.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4126296000.00
6466.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4126296000.00
6466.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -103066000.00
6466.T cash_flow (annual, 2022-09-30) — Change In Inventory: -366448000.00
6466.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -58152000.00
6466.T cash_flow (annual, 2022-09-30) — Change In Payable: -322711000.00
6466.T cash_flow (annual, 2022-09-30) — Change In Receivables: 400152000.00
6466.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -471927000.00
6466.T cash_flow (annual, 2022-09-30) — Changes In Cash: -974694000.00
6466.T balance_sheet (annual, 2022-09-30) — Common Stock: 1739559000.00
6466.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 9308810000.00
6466.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
6466.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 145117000.00
6466.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 6756365000.00
6466.T balance_sheet (annual, 2022-09-30) — Current Assets: 9043591000.00
6466.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 41373000.00
6466.T balance_sheet (annual, 2022-09-30) — Current Debt: 546828000.00
6466.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 588201000.00
6466.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2836589000.00
6466.T balance_sheet (annual, 2022-09-30) — Current Provisions: 349029000.00
6466.T cash_flow (annual, 2022-09-30) — Depreciation: 330824000.00
6466.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 364697000.00
6466.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2308415.00
6466.T income_statement (annual, 2022-09-30) — Diluted EPS: -26.20
6466.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -60488000.00
6466.T income_statement (annual, 2022-09-30) — EBIT: 28175000.00
6466.T income_statement (annual, 2022-09-30) — EBITDA: 392872000.00
6466.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 45454000.00
6466.T cash_flow (annual, 2022-09-30) — End Cash Position: 4126296000.00
6466.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 214241000.00
6466.T balance_sheet (annual, 2022-09-30) — Finished Goods: 157210000.00
6466.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -821919000.00
6466.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 10842000.00
6466.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 98783000.00
6466.T balance_sheet (annual, 2022-09-30) — Goodwill: 62218000.00
6466.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 424566000.00
6466.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1792707000.00
6466.T balance_sheet (annual, 2022-09-30) — Gross PPE: 2116134000.00
6466.T income_statement (annual, 2022-09-30) — Gross Profit: 1757925000.00
6466.T income_statement (annual, 2022-09-30) — Interest Expense: 11240000.00
6466.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 11240000.00
6466.T income_statement (annual, 2022-09-30) — Interest Income: 89000.00
6466.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 89000.00
6466.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -11061000.00
6466.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 44878000.00
6466.T balance_sheet (annual, 2022-09-30) — Inventory: 2055072000.00
6466.T balance_sheet (annual, 2022-09-30) — Invested Capital: 9922289000.00
6466.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -806213000.00
6466.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1140871000.00
6466.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
6466.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 466892000.00
6466.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 40792000.00
6466.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 66651000.00
6466.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 107443000.00
6466.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
6466.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -98340000.00
6466.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1808000.00
6466.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 560804000.00
6466.T balance_sheet (annual, 2022-09-30) — Minority Interest: 128000.00
6466.T income_statement (annual, 2022-09-30) — Minority Interests: 128000.00
6466.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -1021533000.00
6466.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
6466.T income_statement (annual, 2022-09-30) — Net Income: -60488000.00
6466.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -60488000.00
6466.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -60616000.00
6466.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -60488000.00
6466.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -60488000.00
6466.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 16935000.00
6466.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -60616000.00
6466.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -79223000.00
6466.T income_statement (annual, 2022-09-30) — Net Interest Income: -11151000.00
6466.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 656934000.00
6466.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 351660000.00
6466.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -98340000.00
6466.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -11151000.00
6466.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -911000.00
6466.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -2517000.00
6466.T balance_sheet (annual, 2022-09-30) — Net PPE: 2116136000.00
6466.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -359874000.00
6466.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 450000000.00
6466.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 8884244000.00
6466.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 94982000.00
6466.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
6466.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 710669000.00
6466.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 397541000.00
6466.T income_statement (annual, 2022-09-30) — Normalized Income: -56902208.00
6466.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -382722000.00
6466.T income_statement (annual, 2022-09-30) — Operating Income: -86980000.00
6466.T income_statement (annual, 2022-09-30) — Operating Revenue: 8514291000.00
6466.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2334053.00
6466.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 971635000.00
6466.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 825841000.00
6466.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 362348000.00
6466.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -126904000.00
6466.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 154076000.00
6466.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 8778000.00
6466.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 56876000.00
6466.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 416382000.00
6466.T balance_sheet (annual, 2022-09-30) — Other Properties: 81076000.00
6466.T income_statement (annual, 2022-09-30) — Other Special Charges: 4669000.00
6466.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6466.T balance_sheet (annual, 2022-09-30) — Payables: 625049000.00
6466.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 309804000.00
6466.T income_statement (annual, 2022-09-30) — Pretax Income: 16935000.00
6466.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6466.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -1021533000.00
6466.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -79223000.00
6466.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
6466.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -359974000.00
6466.T balance_sheet (annual, 2022-09-30) — Raw Materials: 444939000.00
6466.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 6756365000.00
6466.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 364697000.00
6466.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 57791000.00
6466.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 57791000.00
6466.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -98340000.00
6466.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
6466.T income_statement (annual, 2022-09-30) — Research And Development: 217665000.00
6466.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 5784233000.00
6466.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 656934000.00
6466.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 100000.00
6466.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 154772000.00
6466.T income_statement (annual, 2022-09-30) — Selling General And Administration: 253555000.00
6466.T balance_sheet (annual, 2022-09-30) — Share Issued: 2461600.00
6466.T income_statement (annual, 2022-09-30) — Special Income Charges: -4669000.00
6466.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 9308810000.00
6466.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 8884244000.00
6466.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1083208.00
6466.T income_statement (annual, 2022-09-30) — Tax Provision: 77551000.00
6466.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
6466.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 97881000.00
6466.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -251840000.00
6466.T balance_sheet (annual, 2022-09-30) — Total Assets: 12974225000.00
6466.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 9375461000.00
6466.T balance_sheet (annual, 2022-09-30) — Total Debt: 695644000.00
6466.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 9308938000.00
6466.T income_statement (annual, 2022-09-30) — Total Expenses: 8601270000.00
6466.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3665287000.00
6466.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3930631000.00
6466.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 828698000.00
6466.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -86986000.00
6466.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 188464000.00
6466.T income_statement (annual, 2022-09-30) — Total Unusual Items: -4669000.00
6466.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -4669000.00
6466.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 127547.00
6466.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 211568000.00
6466.T balance_sheet (annual, 2022-09-30) — Work In Process: 1452923000.00
6466.T balance_sheet (annual, 2022-09-30) — Working Capital: 6207002000.00
6466.T income_statement (annual, 2023-09-30) — +Operating Expense: 1963784000.00
6466.T income_statement (annual, 2023-09-30) — +Total Revenue: 9396319000.00
6466.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 394309000.00
6466.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2036041000.00
6466.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1663781000.00
6466.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 29663000.00
6466.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1265919000.00
6466.T income_statement (annual, 2023-09-30) — Basic Average Shares: 2336704.00
6466.T income_statement (annual, 2023-09-30) — Basic EPS: 186.27
6466.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4126296000.00
6466.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1048425000.00
6466.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -642678000.00
6466.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 129052000.00
6466.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1739559000.00
6466.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4707295000.00
6466.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4707295000.00
6466.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -93655000.00
6466.T cash_flow (annual, 2023-09-30) — Change In Inventory: -284717000.00
6466.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 500653000.00
6466.T cash_flow (annual, 2023-09-30) — Change In Payable: 284074000.00
6466.T cash_flow (annual, 2023-09-30) — Change In Receivables: -73209000.00
6466.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 549283000.00
6466.T cash_flow (annual, 2023-09-30) — Changes In Cash: 553077000.00
6466.T balance_sheet (annual, 2023-09-30) — Common Stock: 1739559000.00
6466.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 9965970000.00
6466.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -94000.00
6466.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 36637000.00
6466.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 6956356000.00
6466.T balance_sheet (annual, 2023-09-30) — Current Assets: 9890108000.00
6466.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 64043000.00
6466.T balance_sheet (annual, 2023-09-30) — Current Debt: 251637000.00
6466.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 315680000.00
6466.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2947590000.00
6466.T balance_sheet (annual, 2023-09-30) — Current Provisions: 389861000.00
6466.T cash_flow (annual, 2023-09-30) — Depreciation: 368525000.00
6466.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 398188000.00
6466.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 2336780.00
6466.T income_statement (annual, 2023-09-30) — Diluted EPS: 186.27
6466.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 435272000.00
6466.T income_statement (annual, 2023-09-30) — EBIT: 601887000.00
6466.T income_statement (annual, 2023-09-30) — EBITDA: 1000075000.00
6466.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 27922000.00
6466.T cash_flow (annual, 2023-09-30) — End Cash Position: 4707295000.00
6466.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -260798000.00
6466.T balance_sheet (annual, 2023-09-30) — Finished Goods: 171939000.00
6466.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 469289000.00
6466.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -58288000.00
6466.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 95719000.00
6466.T balance_sheet (annual, 2023-09-30) — Goodwill: 55492000.00
6466.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 400049000.00
6466.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2036041000.00
6466.T balance_sheet (annual, 2023-09-30) — Gross PPE: 2250495000.00
6466.T income_statement (annual, 2023-09-30) — Gross Profit: 2439962000.00
6466.T income_statement (annual, 2023-09-30) — Interest Expense: 4813000.00
6466.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 4813000.00
6466.T income_statement (annual, 2023-09-30) — Interest Income: 32000.00
6466.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 32000.00
6466.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -4721000.00
6466.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 47549000.00
6466.T balance_sheet (annual, 2023-09-30) — Inventory: 2345201000.00
6466.T balance_sheet (annual, 2023-09-30) — Invested Capital: 10457621000.00
6466.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -298092000.00
6466.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1265919000.00
6466.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 400000000.00
6466.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 466892000.00
6466.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 65009000.00
6466.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 240014000.00
6466.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 305023000.00
6466.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 400000000.00
6466.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -171828000.00
6466.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 3441000.00
6466.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 596373000.00
6466.T balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
6466.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
6466.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
6466.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -94000.00
6466.T income_statement (annual, 2023-09-30) — Net Income: 435272000.00
6466.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 435272000.00
6466.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 435273000.00
6466.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 435272000.00
6466.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 435272000.00
6466.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 597074000.00
6466.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 435272000.00
6466.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -52642000.00
6466.T income_statement (annual, 2023-09-30) — Net Interest Income: -4781000.00
6466.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 342568000.00
6466.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -121828000.00
6466.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 228172000.00
6466.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -4781000.00
6466.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -953000.00
6466.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 728000.00
6466.T balance_sheet (annual, 2023-09-30) — Net PPE: 2250496000.00
6466.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -588746000.00
6466.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -350000000.00
6466.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 9565921000.00
6466.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 16936000.00
6466.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 58092000.00
6466.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 774379000.00
6466.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 935432000.00
6466.T income_statement (annual, 2023-09-30) — Normalized Income: 388146597.56
6466.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1111967000.00
6466.T income_statement (annual, 2023-09-30) — Operating Income: 476178000.00
6466.T income_statement (annual, 2023-09-30) — Operating Revenue: 9396319000.00
6466.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2337633.00
6466.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 560954000.00
6466.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 816527000.00
6466.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 344557000.00
6466.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 90488000.00
6466.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 242082000.00
6466.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 11098000.00
6466.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 28725000.00
6466.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 440982000.00
6466.T balance_sheet (annual, 2023-09-30) — Other Properties: 102168000.00
6466.T income_statement (annual, 2023-09-30) — Other Special Charges: 15063000.00
6466.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6466.T balance_sheet (annual, 2023-09-30) — Payables: 403311000.00
6466.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 381426000.00
6466.T income_statement (annual, 2023-09-30) — Pretax Income: 597074000.00
6466.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6466.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
6466.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -52642000.00
6466.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -100000000.00
6466.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -590036000.00
6466.T balance_sheet (annual, 2023-09-30) — Raw Materials: 451776000.00
6466.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6956356000.00
6466.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 398188000.00
6466.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 54712000.00
6466.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 54712000.00
6466.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -171828000.00
6466.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -94000.00
6466.T income_statement (annual, 2023-09-30) — Research And Development: 127737000.00
6466.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 6126083000.00
6466.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 442568000.00
6466.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 1290000.00
6466.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 168795000.00
6466.T income_statement (annual, 2023-09-30) — Selling General And Administration: 264514000.00
6466.T balance_sheet (annual, 2023-09-30) — Share Issued: 2461600.00
6466.T income_statement (annual, 2023-09-30) — Special Income Charges: -15063000.00
6466.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 9965970000.00
6466.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 9565921000.00
6466.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 17517597.56
6466.T income_statement (annual, 2023-09-30) — Tax Provision: 161801000.00
6466.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.27
6466.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 240617000.00
6466.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -516029000.00
6466.T balance_sheet (annual, 2023-09-30) — Total Assets: 14065593000.00
6466.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 10205984000.00
6466.T balance_sheet (annual, 2023-09-30) — Total Debt: 620703000.00
6466.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 9965970000.00
6466.T income_statement (annual, 2023-09-30) — Total Expenses: 8920140000.00
6466.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4099623000.00
6466.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4175482000.00
6466.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1152033000.00
6466.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 476173000.00
6466.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 9002000.00
6466.T income_statement (annual, 2023-09-30) — Total Unusual Items: 64643000.00
6466.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 64643000.00
6466.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 123967.00
6466.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 203995000.00
6466.T balance_sheet (annual, 2023-09-30) — Work In Process: 1721486000.00
6466.T balance_sheet (annual, 2023-09-30) — Working Capital: 6942518000.00
6466.T income_statement (annual, 2023-09-30) — Write Off: 0.00
6466.T income_statement (annual, 2024-09-30) — +Operating Expense: 2142324000.00
6466.T income_statement (annual, 2024-09-30) — +Total Revenue: 11220614000.00
6466.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 434236000.00
6466.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2181905000.00
6466.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1666591000.00
6466.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 24496000.00
6466.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1859965000.00
6466.T income_statement (annual, 2024-09-30) — Basic Average Shares: 2340781.00
6466.T income_statement (annual, 2024-09-30) — Basic EPS: 308.37
6466.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4707295000.00
6466.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1012185000.00
6466.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -315909000.00
6466.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 73054000.00
6466.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1739559000.00
6466.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5881698000.00
6466.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5881698000.00
6466.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -105113000.00
6466.T cash_flow (annual, 2024-09-30) — Change In Inventory: 539879000.00
6466.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -546482000.00
6466.T cash_flow (annual, 2024-09-30) — Change In Payable: 213520000.00
6466.T cash_flow (annual, 2024-09-30) — Change In Receivables: -147669000.00
6466.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 162107000.00
6466.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1181956000.00
6466.T balance_sheet (annual, 2024-09-30) — Common Stock: 1739559000.00
6466.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 11029146000.00
6466.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -53000.00
6466.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 72386000.00
6466.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 8050679000.00
6466.T balance_sheet (annual, 2024-09-30) — Current Assets: 10414513000.00
6466.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 34306000.00
6466.T balance_sheet (annual, 2024-09-30) — Current Debt: 179996000.00
6466.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 214302000.00
6466.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2875233000.00
6466.T balance_sheet (annual, 2024-09-30) — Current Provisions: 327976000.00
6466.T cash_flow (annual, 2024-09-30) — Depreciation: 360993000.00
6466.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 385489000.00
6466.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 2340781.00
6466.T income_statement (annual, 2024-09-30) — Diluted EPS: 308.37
6466.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 721832000.00
6466.T income_statement (annual, 2024-09-30) — EBIT: 1113699000.00
6466.T income_statement (annual, 2024-09-30) — EBITDA: 1499188000.00
6466.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -7553000.00
6466.T cash_flow (annual, 2024-09-30) — End Cash Position: 5881698000.00
6466.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -343323000.00
6466.T balance_sheet (annual, 2024-09-30) — Finished Goods: 66139000.00
6466.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1524426000.00
6466.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 7798000.00
6466.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 108200000.00
6466.T balance_sheet (annual, 2024-09-30) — Goodwill: 48766000.00
6466.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 334152000.00
6466.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2181905000.00
6466.T balance_sheet (annual, 2024-09-30) — Gross PPE: 2223410000.00
6466.T income_statement (annual, 2024-09-30) — Gross Profit: 3169935000.00