speb/financial-data huggingface dataset:
3358.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2195954000.00
3358.T balance_sheet (annual, 2026-03-31) — Total Debt: 447864000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 447864000.00
3358.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2157917000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2157917000.00
3358.T income_statement (annual, 2026-03-31) — Total Expenses: 1838416000.00
3358.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1038359000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1038359000.00
3358.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2347371000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2347371000.00
3358.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 281200000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 281200000.00
3358.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -11842000.00
3358.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 52997000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 52997000.00
3358.T income_statement (annual, 2026-03-31) — Total Unusual Items: 93052000.00
3358.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 93052000.00
3358.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 305.00
3358.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 305.00
3358.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 18000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18000.00
3358.T balance_sheet (annual, 2026-03-31) — Work In Process: 557000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 557000.00
3358.T balance_sheet (annual, 2026-03-31) — Working Capital: 91740000.00
3358.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 91740000.00
3358.T income_statement (annual, 2026-03-31) — Write Off: 534000.00
3359.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 8109000.00
3359.T balance_sheet (annual, 2021-09-30) — Current Provisions: 14851000.00
3359.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 8109000.00
3359.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 140000000.00
3359.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 140000000.00
3359.T income_statement (annual, 2021-09-30) — Minority Interests: 0.00
3359.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3359.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 8035000.00
3359.T balance_sheet (annual, 2021-09-30) — Other Payable: 428752000.00
3359.T balance_sheet (annual, 2021-09-30) — Other Receivables: 361275000.00
3359.T income_statement (annual, 2022-09-30) — +Operating Expense: 2191758000.00
3359.T income_statement (annual, 2022-09-30) — +Total Revenue: 8843952000.00
3359.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 646772000.00
3359.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 353898000.00
3359.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 622640000.00
3359.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 47000.00
3359.T income_statement (annual, 2022-09-30) — Basic Average Shares: 10571992.00
3359.T income_statement (annual, 2022-09-30) — Basic EPS: 37.83
3359.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1478978000.00
3359.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 886761000.00
3359.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -126230000.00
3359.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 39282000.00
3359.T balance_sheet (annual, 2022-09-30) — Capital Stock: 649472000.00
3359.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1801308000.00
3359.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1801308000.00
3359.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -43507000.00
3359.T cash_flow (annual, 2022-09-30) — Change In Inventory: -177309000.00
3359.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 12885000.00
3359.T cash_flow (annual, 2022-09-30) — Change In Payable: -123110000.00
3359.T cash_flow (annual, 2022-09-30) — Change In Receivables: 125816000.00
3359.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -177704000.00
3359.T cash_flow (annual, 2022-09-30) — Changes In Cash: 179582000.00
3359.T balance_sheet (annual, 2022-09-30) — Common Stock: 649472000.00
3359.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3353213000.00
3359.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
3359.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -115752000.00
3359.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 6100411000.00
3359.T balance_sheet (annual, 2022-09-30) — Current Assets: 4272070000.00
3359.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 13071000.00
3359.T balance_sheet (annual, 2022-09-30) — Current Debt: 886844000.00
3359.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 899915000.00
3359.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2040792000.00
3359.T cash_flow (annual, 2022-09-30) — Depreciation: 135787000.00
3359.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 135834000.00
3359.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 10634938.00
3359.T income_statement (annual, 2022-09-30) — Diluted EPS: 37.61
3359.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 399980000.00
3359.T income_statement (annual, 2022-09-30) — EBIT: 588381000.00
3359.T income_statement (annual, 2022-09-30) — EBITDA: 724215000.00
3359.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 2740000.00
3359.T cash_flow (annual, 2022-09-30) — End Cash Position: 1661300000.00
3359.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -130738000.00
3359.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 320808000.00
3359.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 13835000.00
3359.T balance_sheet (annual, 2022-09-30) — Goodwill: 576000.00
3359.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 62432000.00
3359.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 353898000.00
3359.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1482740000.00
3359.T income_statement (annual, 2022-09-30) — Gross Profit: 2743540000.00
3359.T income_statement (annual, 2022-09-30) — Interest Expense: 8810000.00
3359.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 8810000.00
3359.T income_statement (annual, 2022-09-30) — Interest Income: 64000.00
3359.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 64000.00
3359.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -8948000.00
3359.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 35000.00
3359.T balance_sheet (annual, 2022-09-30) — Inventory: 1837761000.00
3359.T balance_sheet (annual, 2022-09-30) — Invested Capital: 4791369000.00
3359.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -136718000.00
3359.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
3359.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
3359.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 392744000.00
3359.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 26211000.00
3359.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 551312000.00
3359.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 577523000.00
3359.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
3359.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -254772000.00
3359.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 155034000.00
3359.T income_statement (annual, 2022-09-30) — Minority Interests: 0.00
3359.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -115752000.00
3359.T income_statement (annual, 2022-09-30) — Net Income: 399980000.00
3359.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 399980000.00
3359.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 399980000.00
3359.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 399980000.00
3359.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 399980000.00
3359.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 579571000.00
3359.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 399980000.00
3359.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -11334000.00
3359.T income_statement (annual, 2022-09-30) — Net Interest Income: -8746000.00
3359.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -5605000.00
3359.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 45228000.00
3359.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -254772000.00
3359.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -8746000.00
3359.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 93000.00
3359.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -4937000.00
3359.T balance_sheet (annual, 2022-09-30) — Net PPE: 1482742000.00
3359.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -114842000.00
3359.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 300000000.00
3359.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3290781000.00
3359.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 67421000.00
3359.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 24059000.00
3359.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 728846000.00
3359.T income_statement (annual, 2022-09-30) — Normalized Income: 403175997.35
3359.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 447038000.00
3359.T income_statement (annual, 2022-09-30) — Operating Income: 551782000.00
3359.T income_statement (annual, 2022-09-30) — Operating Revenue: 8843952000.00
3359.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10569587.00
3359.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 279103000.00
3359.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 313987000.00
3359.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 8035000.00
3359.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 61856000.00
3359.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 45550000.00
3359.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 111084000.00
3359.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 164000.00
3359.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 41166000.00
3359.T balance_sheet (annual, 2022-09-30) — Other Properties: 48201000.00
3359.T income_statement (annual, 2022-09-30) — Other Special Charges: 4631000.00
3359.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3359.T balance_sheet (annual, 2022-09-30) — Payables: 784644000.00
3359.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29361000.00
3359.T income_statement (annual, 2022-09-30) — Pretax Income: 579571000.00
3359.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3359.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -11334000.00
3359.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -5605000.00
3359.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -114896000.00
3359.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 6100411000.00
3359.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 135834000.00
3359.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -254772000.00
3359.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -115752000.00
3359.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2335214000.00
3359.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 54000.00
3359.T balance_sheet (annual, 2022-09-30) — Share Issued: 11117313.00
3359.T income_statement (annual, 2022-09-30) — Special Income Charges: -4631000.00
3359.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3353213000.00
3359.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3290781000.00
3359.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1435002.65
3359.T income_statement (annual, 2022-09-30) — Tax Provision: 179591000.00
3359.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
3359.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -150342000.00
3359.T balance_sheet (annual, 2022-09-30) — Total Assets: 5995751000.00
3359.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3904525000.00
3359.T balance_sheet (annual, 2022-09-30) — Total Debt: 1477438000.00
3359.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3353213000.00
3359.T income_statement (annual, 2022-09-30) — Total Expenses: 8292169000.00
3359.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2642538000.00
3359.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1723679000.00
3359.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 601746000.00
3359.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 551781000.00
3359.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 137872000.00
3359.T income_statement (annual, 2022-09-30) — Total Unusual Items: -4631000.00
3359.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -4631000.00
3359.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 547726.00
3359.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 262148000.00
3359.T balance_sheet (annual, 2022-09-30) — Working Capital: 2231278000.00
3359.T income_statement (annual, 2023-09-30) — +Operating Expense: 2130631000.00
3359.T income_statement (annual, 2023-09-30) — +Total Revenue: 8615805000.00
3359.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 516719000.00
3359.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 347314000.00
3359.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 638287000.00
3359.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 47000.00
3359.T income_statement (annual, 2023-09-30) — Basic Average Shares: 10580170.00
3359.T income_statement (annual, 2023-09-30) — Basic EPS: 53.96
3359.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1661300000.00
3359.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 842336000.00
3359.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -49686000.00
3359.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 34101000.00
3359.T balance_sheet (annual, 2023-09-30) — Capital Stock: 665119000.00
3359.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1927212000.00
3359.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1927212000.00
3359.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -42843000.00
3359.T cash_flow (annual, 2023-09-30) — Change In Inventory: -173126000.00
3359.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -1093000.00
3359.T cash_flow (annual, 2023-09-30) — Change In Payable: -135091000.00
3359.T cash_flow (annual, 2023-09-30) — Change In Receivables: -15485000.00
3359.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -321885000.00
3359.T cash_flow (annual, 2023-09-30) — Changes In Cash: 124964000.00
3359.T balance_sheet (annual, 2023-09-30) — Common Stock: 665119000.00
3359.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3905046000.00
3359.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 23251000.00
3359.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
3359.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 5687298000.00
3359.T balance_sheet (annual, 2023-09-30) — Current Assets: 4576597000.00
3359.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 16493000.00
3359.T balance_sheet (annual, 2023-09-30) — Current Debt: 1086844000.00
3359.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1103337000.00
3359.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2165674000.00
3359.T cash_flow (annual, 2023-09-30) — Depreciation: 124470000.00
3359.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 124517000.00
3359.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 10580170.00
3359.T income_statement (annual, 2023-09-30) — Diluted EPS: 53.96
3359.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 570906000.00
3359.T income_statement (annual, 2023-09-30) — EBIT: 840422000.00
3359.T income_statement (annual, 2023-09-30) — EBITDA: 964939000.00
3359.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 939000.00
3359.T cash_flow (annual, 2023-09-30) — End Cash Position: 1787203000.00
3359.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -78044000.00
3359.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 395895000.00
3359.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 9000.00
3359.T balance_sheet (annual, 2023-09-30) — Goodwill: 529000.00
3359.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 57568000.00
3359.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 347314000.00
3359.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1411038000.00
3359.T income_statement (annual, 2023-09-30) — Gross Profit: 2928507000.00
3359.T income_statement (annual, 2023-09-30) — Interest Expense: 7667000.00
3359.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 7667000.00
3359.T income_statement (annual, 2023-09-30) — Interest Income: 131000.00
3359.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 131000.00
3359.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -7738000.00
3359.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 103000.00
3359.T balance_sheet (annual, 2023-09-30) — Inventory: 2010887000.00
3359.T balance_sheet (annual, 2023-09-30) — Invested Capital: 5296358000.00
3359.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -242573000.00
3359.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 23251000.00
3359.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 392744000.00
3359.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 17608000.00
3359.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 304468000.00
3359.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 322076000.00
3359.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -146844000.00
3359.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 129131000.00
3359.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
3359.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
3359.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 23251000.00
3359.T income_statement (annual, 2023-09-30) — Net Income: 570906000.00
3359.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 570906000.00
3359.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 570907000.00
3359.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 570906000.00
3359.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 570906000.00
3359.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 832755000.00
3359.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 570906000.00
3359.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -26788000.00
3359.T income_statement (annual, 2023-09-30) — Net Interest Income: -7536000.00
3359.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -83624000.00
3359.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -46844000.00
3359.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -146844000.00
3359.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -7536000.00
3359.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 166000.00
3359.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -9263000.00
3359.T balance_sheet (annual, 2023-09-30) — Net PPE: 1411039000.00
3359.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -22898000.00
3359.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 100000000.00
3359.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3847478000.00
3359.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 73781000.00
3359.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27158000.00
3359.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 963083000.00
3359.T income_statement (annual, 2023-09-30) — Normalized Income: 569633592.88
3359.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 445581000.00
3359.T income_statement (annual, 2023-09-30) — Operating Income: 797876000.00
3359.T income_statement (annual, 2023-09-30) — Operating Revenue: 8615805000.00
3359.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10675787.00
3359.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 291184000.00
3359.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 313385000.00
3359.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 57039000.00
3359.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 21124000.00
3359.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 200968000.00
3359.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
3359.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 40557000.00
3359.T balance_sheet (annual, 2023-09-30) — Other Properties: 46827000.00
3359.T income_statement (annual, 2023-09-30) — Other Special Charges: -1856000.00
3359.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3359.T balance_sheet (annual, 2023-09-30) — Payables: 706287000.00
3359.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30873000.00
3359.T income_statement (annual, 2023-09-30) — Pretax Income: 832755000.00
3359.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3359.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
3359.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -26788000.00
3359.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -83624000.00
3359.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -22898000.00
3359.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 5687298000.00
3359.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 124517000.00
3359.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -146844000.00
3359.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
3359.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 2863211000.00
3359.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
3359.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
3359.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
3359.T balance_sheet (annual, 2023-09-30) — Share Issued: 11223513.00
3359.T income_statement (annual, 2023-09-30) — Special Income Charges: 1856000.00
3359.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3905046000.00
3359.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3847478000.00
3359.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 583592.88
3359.T income_statement (annual, 2023-09-30) — Tax Provision: 261848000.00
3359.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.31
3359.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -205170000.00
3359.T balance_sheet (annual, 2023-09-30) — Total Assets: 6419955000.00
3359.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 4209514000.00
3359.T balance_sheet (annual, 2023-09-30) — Total Debt: 1425413000.00
3359.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3905046000.00
3359.T income_statement (annual, 2023-09-30) — Total Expenses: 7817929000.00
3359.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2514909000.00
3359.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1843356000.00
3359.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 349235000.00
3359.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 797875000.00
3359.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 189568000.00
3359.T income_statement (annual, 2023-09-30) — Total Unusual Items: 1856000.00
3359.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1856000.00
3359.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 547726.00
3359.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 261571000.00
3359.T balance_sheet (annual, 2023-09-30) — Working Capital: 2410923000.00
3359.T income_statement (annual, 2024-09-30) — +Operating Expense: 2345995000.00
3359.T income_statement (annual, 2024-09-30) — +Total Revenue: 8951833000.00
3359.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 570962000.00
3359.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 414143000.00
3359.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 638287000.00
3359.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 2024000.00
3359.T income_statement (annual, 2024-09-30) — Basic Average Shares: 10679036.00
3359.T income_statement (annual, 2024-09-30) — Basic EPS: 31.96
3359.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1787203000.00
3359.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 803260000.00
3359.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -68563000.00
3359.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 76969000.00
3359.T balance_sheet (annual, 2024-09-30) — Capital Stock: 665119000.00
3359.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1826486000.00
3359.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1826486000.00
3359.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -86547000.00
3359.T cash_flow (annual, 2024-09-30) — Change In Inventory: -45661000.00
3359.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 2978000.00
3359.T cash_flow (annual, 2024-09-30) — Change In Payable: 101000.00
3359.T cash_flow (annual, 2024-09-30) — Change In Receivables: -13032000.00
3359.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -50778000.00
3359.T cash_flow (annual, 2024-09-30) — Changes In Cash: -99729000.00
3359.T balance_sheet (annual, 2024-09-30) — Common Stock: 665119000.00
3359.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4160220000.00
3359.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
3359.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
3359.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 6128005000.00
3359.T balance_sheet (annual, 2024-09-30) — Current Assets: 4662256000.00
3359.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 13511000.00
3359.T balance_sheet (annual, 2024-09-30) — Current Debt: 966844000.00
3359.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 980355000.00
3359.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1981784000.00
3359.T cash_flow (annual, 2024-09-30) — Depreciation: 119230000.00
3359.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 121254000.00
3359.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 10680578.00
3359.T income_statement (annual, 2024-09-30) — Diluted EPS: 31.96
3359.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 341302000.00
3359.T income_statement (annual, 2024-09-30) — EBIT: 543774000.00
3359.T income_statement (annual, 2024-09-30) — EBITDA: 665028000.00
3359.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -996000.00
3359.T cash_flow (annual, 2024-09-30) — End Cash Position: 1686478000.00
3359.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -387213000.00
3359.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 211906000.00
3359.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 2789000.00
3359.T balance_sheet (annual, 2024-09-30) — Goodwill: 482000.00
3359.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 120603000.00
3359.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 414143000.00
3359.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1382033000.00
3359.T income_statement (annual, 2024-09-30) — Gross Profit: 2823828000.00
3359.T income_statement (annual, 2024-09-30) — Interest Expense: 8268000.00
3359.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 8268000.00
3359.T income_statement (annual, 2024-09-30) — Interest Income: 1130000.00
3359.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1130000.00
3359.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -8730000.00
3359.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1082000.00
3359.T balance_sheet (annual, 2024-09-30) — Inventory: 2088224000.00
3359.T balance_sheet (annual, 2024-09-30) — Invested Capital: 5284688000.00
3359.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 7015000.00
3359.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
3359.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
3359.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 392744000.00
3359.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 63458000.00
3359.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 157624000.00
3359.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 221082000.00
3359.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
3359.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -267501000.00
3359.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 101959000.00
3359.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 6057000.00
3359.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
3359.T income_statement (annual, 2024-09-30) — Net Income: 341302000.00
3359.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 341302000.00
3359.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 341302000.00
3359.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 341302000.00
3359.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 341302000.00
3359.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 535506000.00
3359.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 341302000.00
3359.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -50092000.00
3359.T income_statement (annual, 2024-09-30) — Net Interest Income: -7138000.00
3359.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 69543000.00
3359.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -287501000.00
3359.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -267501000.00
3359.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -7138000.00
3359.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 95000.00
3359.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1023000.00
3359.T balance_sheet (annual, 2024-09-30) — Net PPE: 1382036000.00
3359.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -17470000.00
3359.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -20000000.00
3359.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4039617000.00
3359.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 63333000.00
3359.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31648000.00
3359.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 664027000.00
3359.T income_statement (annual, 2024-09-30) — Normalized Income: 340664363.00
3359.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 280469000.00
3359.T income_statement (annual, 2024-09-30) — Operating Income: 477833000.00
3359.T income_statement (annual, 2024-09-30) — Operating Revenue: 8951833000.00
3359.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10681987.00
3359.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 333403000.00
3359.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 319046000.00
3359.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 120121000.00
3359.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -14627000.00
3359.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 166506000.00
3359.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
3359.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 63809000.00
3359.T balance_sheet (annual, 2024-09-30) — Other Properties: 84070000.00
3359.T income_statement (annual, 2024-09-30) — Other Special Charges: -1001000.00
3359.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3359.T balance_sheet (annual, 2024-09-30) — Payables: 634369000.00
3359.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33243000.00
3359.T income_statement (annual, 2024-09-30) — Pretax Income: 535506000.00
3359.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3359.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -23000000.00
3359.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -50092000.00
3359.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1001000.00
3359.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -18471000.00
3359.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6128005000.00
3359.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 121254000.00
3359.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -267501000.00
3359.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
3359.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3117844000.00
3359.T cash_flow (annual, 2024-09-30) — Sale Of Business: 29057000.00
3359.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 70544000.00
3359.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 1001000.00
3359.T balance_sheet (annual, 2024-09-30) — Share Issued: 11223513.00
3359.T income_statement (annual, 2024-09-30) — Special Income Charges: 1001000.00
3359.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4160220000.00
3359.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4039617000.00
3359.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 363363.00
3359.T income_statement (annual, 2024-09-30) — Tax Provision: 194204000.00
3359.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.36
3359.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -309822000.00
3359.T balance_sheet (annual, 2024-09-30) — Total Assets: 6394735000.00
3359.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 4317844000.00
3359.T balance_sheet (annual, 2024-09-30) — Total Debt: 1201437000.00
3359.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4160220000.00
3359.T income_statement (annual, 2024-09-30) — Total Expenses: 8474000000.00
3359.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2234515000.00
3359.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1732478000.00
3359.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 252731000.00
3359.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 477832000.00
3359.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 63407000.00
3359.T income_statement (annual, 2024-09-30) — Total Unusual Items: 1001000.00
3359.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1001000.00
3359.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 541526.00
3359.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 261030000.00
3359.T balance_sheet (annual, 2024-09-30) — Working Capital: 2680472000.00
3359.T income_statement (annual, 2024-09-30) — Write Off: 0.00
3359.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 638287000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 665119000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 665119000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1616320000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3420425000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 659127000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2124999000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8470401000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2428638000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1024710000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38957000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 518572000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 248090000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 66162000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 186633000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Payables: 1232273000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31674000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4425443000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2043795000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5954182000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4147499000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2533757000.00
3359.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 541526.00
3359.T income_statement (annual, 2025-09-30) — +Operating Expense: 3290497000.00
3359.T income_statement (annual, 2025-09-30) — +Total Revenue: 13675545000.00
3359.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1088071000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1088071000.00
3359.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 665960000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 665960000.00
3359.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 638287000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 638287000.00
3359.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 128578000.00
3359.T income_statement (annual, 2025-09-30) — Basic Average Shares: 10621991.00
3359.T income_statement (annual, 2025-09-30) — Basic EPS: 41.15
3359.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1686478000.00
3359.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 769589000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 769589000.00
3359.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -200059000.00
3359.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 79701000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 79701000.00
3359.T balance_sheet (annual, 2025-09-30) — Capital Stock: 665119000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 665119000.00
3359.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2539764000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2539764000.00
3359.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2539764000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2539764000.00
3359.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -86707000.00
3359.T cash_flow (annual, 2025-09-30) — Change In Inventory: -48195000.00
3359.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -10957000.00
3359.T cash_flow (annual, 2025-09-30) — Change In Payable: 109505000.00
3359.T cash_flow (annual, 2025-09-30) — Change In Receivables: -22951000.00
3359.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 33794000.00
3359.T cash_flow (annual, 2025-09-30) — Changes In Cash: 510365000.00
3359.T balance_sheet (annual, 2025-09-30) — Common Stock: 665119000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 665119000.00
3359.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4435818000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4435818000.00
3359.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -75863000.00
3359.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 9612701000.00
3359.T balance_sheet (annual, 2025-09-30) — Current Assets: 6225544000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6225544000.00
3359.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 19423000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19423000.00
3359.T balance_sheet (annual, 2025-09-30) — Current Debt: 1694878000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1694878000.00
3359.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1714301000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1714301000.00
3359.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 3501072000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3501072000.00
3359.T cash_flow (annual, 2025-09-30) — Depreciation: 147495000.00
3359.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 276073000.00
3359.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 10621991.00
3359.T income_statement (annual, 2025-09-30) — Diluted EPS: 41.15
3359.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 437118000.00
3359.T income_statement (annual, 2025-09-30) — EBIT: 795356000.00
3359.T income_statement (annual, 2025-09-30) — EBITDA: 1071429000.00
3359.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 881000.00
3359.T cash_flow (annual, 2025-09-30) — End Cash Position: 2197724000.00
3359.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 2436851000.00
3359.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 668855000.00
3359.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -494000.00
3359.T balance_sheet (annual, 2025-09-30) — Goodwill: 2027983000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2027983000.00
3359.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2270494000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2270494000.00
3359.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 665960000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 665960000.00
3359.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1393026000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1393026000.00
3359.T income_statement (annual, 2025-09-30) — Gross Profit: 4062844000.00
3359.T income_statement (annual, 2025-09-30) — Interest Expense: 41389000.00
3359.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 41389000.00
3359.T income_statement (annual, 2025-09-30) — Interest Income: 3894000.00
3359.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3894000.00
3359.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -41114000.00
3359.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 3653000.00
3359.T balance_sheet (annual, 2025-09-30) — Inventory: 2596299000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2596299000.00
3359.T balance_sheet (annual, 2025-09-30) — Invested Capital: 8330836000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8330836000.00
3359.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -2795400000.00
3359.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2800000000.00
3359.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 392744000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 392744000.00
3359.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 60278000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 60278000.00
3359.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 2200140000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2200140000.00
3359.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2260418000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2260418000.00
3359.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 2800000000.00
3359.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -574640000.00
3359.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 126928000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 126928000.00
3359.T balance_sheet (annual, 2025-09-30) — Minority Interest: 48935000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 48935000.00
3359.T income_statement (annual, 2025-09-30) — Minority Interests: -18074000.00
3359.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -2412767000.00
3359.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -75863000.00
3359.T balance_sheet (annual, 2025-09-30) — Net Debt: 1355254000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1355254000.00
3359.T income_statement (annual, 2025-09-30) — Net Income: 437118000.00
3359.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 437118000.00
3359.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 455193000.00
3359.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 437118000.00
3359.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 437118000.00
3359.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 753967000.00
3359.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 455193000.00
3359.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -78094000.00
3359.T income_statement (annual, 2025-09-30) — Net Interest Income: -37495000.00
3359.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -201020000.00
3359.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 2615360000.00
3359.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 2225360000.00
3359.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -37495000.00
3359.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 718000.00