speb/financial-data huggingface dataset:
7041.T cash_flow (annual, 2022-09-30) — Changes In Cash: 16413000.00
7041.T balance_sheet (annual, 2022-09-30) — Common Stock: 442255000.00
7041.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3070350000.00
7041.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2030000.00
7041.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 175101000.00
7041.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 17341126000.00
7041.T balance_sheet (annual, 2022-09-30) — Current Assets: 4467431000.00
7041.T balance_sheet (annual, 2022-09-30) — Current Debt: 509552000.00
7041.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 509552000.00
7041.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2724778000.00
7041.T cash_flow (annual, 2022-09-30) — Depreciation: 61718000.00
7041.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 61718000.00
7041.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5542351.00
7041.T income_statement (annual, 2022-09-30) — Diluted EPS: 51.90
7041.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 287648000.00
7041.T income_statement (annual, 2022-09-30) — EBIT: 468432000.00
7041.T income_statement (annual, 2022-09-30) — EBITDA: 530150000.00
7041.T cash_flow (annual, 2022-09-30) — End Cash Position: 2015200000.00
7041.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 106568000.00
7041.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 580550000.00
7041.T balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
7041.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 87810000.00
7041.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2355133000.00
7041.T balance_sheet (annual, 2022-09-30) — Gross PPE: 496058000.00
7041.T income_statement (annual, 2022-09-30) — Gross Profit: 4039710000.00
7041.T income_statement (annual, 2022-09-30) — Interest Expense: 4493000.00
7041.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4493000.00
7041.T income_statement (annual, 2022-09-30) — Interest Income: 3119000.00
7041.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 3119000.00
7041.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -4352000.00
7041.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 3119000.00
7041.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3579902000.00
7041.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -742378000.00
7041.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 804301000.00
7041.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2030000.00
7041.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 22095000.00
7041.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 0.00
7041.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
7041.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -117184000.00
7041.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 65528000.00
7041.T balance_sheet (annual, 2022-09-30) — Minority Interest: 633000.00
7041.T income_statement (annual, 2022-09-30) — Minority Interests: 208000.00
7041.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
7041.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 2030000.00
7041.T income_statement (annual, 2022-09-30) — Net Income: 287648000.00
7041.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 287648000.00
7041.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 287440000.00
7041.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 287648000.00
7041.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 287648000.00
7041.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 463939000.00
7041.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 287440000.00
7041.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -15028000.00
7041.T income_statement (annual, 2022-09-30) — Net Interest Income: -1374000.00
7041.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -653587000.00
7041.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 132816000.00
7041.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -117184000.00
7041.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1374000.00
7041.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -28278000.00
7041.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -17118000.00
7041.T balance_sheet (annual, 2022-09-30) — Net PPE: 363303000.00
7041.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -56645000.00
7041.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 250000000.00
7041.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2982540000.00
7041.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 65027000.00
7041.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
7041.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 530150000.00
7041.T income_statement (annual, 2022-09-30) — Normalized Income: 287648000.00
7041.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 652223000.00
7041.T income_statement (annual, 2022-09-30) — Operating Income: 483817000.00
7041.T income_statement (annual, 2022-09-30) — Operating Revenue: 21380837000.00
7041.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5483874.00
7041.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 97098000.00
7041.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 105529000.00
7041.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 87810000.00
7041.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 11323000.00
7041.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 24609000.00
7041.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 16721000.00
7041.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -18503000.00
7041.T balance_sheet (annual, 2022-09-30) — Other Payable: 132825000.00
7041.T balance_sheet (annual, 2022-09-30) — Other Properties: 28321000.00
7041.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7041.T balance_sheet (annual, 2022-09-30) — Payables: 746532000.00
7041.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 98434000.00
7041.T income_statement (annual, 2022-09-30) — Pretax Income: 463939000.00
7041.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7041.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
7041.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -15028000.00
7041.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -653587000.00
7041.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -56645000.00
7041.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 17341126000.00
7041.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 61718000.00
7041.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -117184000.00
7041.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1956734000.00
7041.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
7041.T balance_sheet (annual, 2022-09-30) — Share Issued: 5484000.00
7041.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3070350000.00
7041.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2982540000.00
7041.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
7041.T income_statement (annual, 2022-09-30) — Tax Provision: 176499000.00
7041.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.38
7041.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -80959000.00
7041.T balance_sheet (annual, 2022-09-30) — Total Assets: 5812482000.00
7041.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3070350000.00
7041.T balance_sheet (annual, 2022-09-30) — Total Debt: 509552000.00
7041.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3070983000.00
7041.T income_statement (annual, 2022-09-30) — Total Expenses: 20897019000.00
7041.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2741499000.00
7041.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1345050000.00
7041.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 16721000.00
7041.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 483816000.00
7041.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 565605000.00
7041.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
7041.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
7041.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 126.00
7041.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 111000.00
7041.T balance_sheet (annual, 2022-09-30) — Working Capital: 1742653000.00
7041.T income_statement (annual, 2023-09-30) — +Operating Expense: 3934234000.00
7041.T income_statement (annual, 2023-09-30) — +Total Revenue: 20815734000.00
7041.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 53317000.00
7041.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2086940000.00
7041.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -150272000.00
7041.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 672542000.00
7041.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 44263000.00
7041.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 692197000.00
7041.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5483874.00
7041.T income_statement (annual, 2023-09-30) — Basic EPS: 8.10
7041.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2015200000.00
7041.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 221395000.00
7041.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -613460000.00
7041.T balance_sheet (annual, 2023-09-30) — Capital Stock: 442255000.00
7041.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2625907000.00
7041.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2625907000.00
7041.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -76586000.00
7041.T cash_flow (annual, 2023-09-30) — Change In Payable: 125251000.00
7041.T cash_flow (annual, 2023-09-30) — Change In Receivables: 308382000.00
7041.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 366597000.00
7041.T cash_flow (annual, 2023-09-30) — Changes In Cash: 609656000.00
7041.T balance_sheet (annual, 2023-09-30) — Common Stock: 442255000.00
7041.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3115849000.00
7041.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
7041.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 276535000.00
7041.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 16768160000.00
7041.T balance_sheet (annual, 2023-09-30) — Current Assets: 4819073000.00
7041.T balance_sheet (annual, 2023-09-30) — Current Debt: 1806336000.00
7041.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1806336000.00
7041.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 4046041000.00
7041.T cash_flow (annual, 2023-09-30) — Depreciation: 76729000.00
7041.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 120992000.00
7041.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5553625.00
7041.T income_statement (annual, 2023-09-30) — Diluted EPS: 8.00
7041.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 44429000.00
7041.T income_statement (annual, 2023-09-30) — EBIT: 115609000.00
7041.T income_statement (annual, 2023-09-30) — EBITDA: 236601000.00
7041.T cash_flow (annual, 2023-09-30) — End Cash Position: 2624857000.00
7041.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1275029000.00
7041.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -177008000.00
7041.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 3703000.00
7041.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
7041.T balance_sheet (annual, 2023-09-30) — Goodwill: 480875000.00
7041.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 638539000.00
7041.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2086940000.00
7041.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1090560000.00
7041.T income_statement (annual, 2023-09-30) — Gross Profit: 4047573000.00
7041.T income_statement (annual, 2023-09-30) — Interest Expense: 8067000.00
7041.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 8067000.00
7041.T income_statement (annual, 2023-09-30) — Interest Income: 3220000.00
7041.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3220000.00
7041.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -8067000.00
7041.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 3220000.00
7041.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4962683000.00
7041.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1101825000.00
7041.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 692197000.00
7041.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
7041.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
7041.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 494534000.00
7041.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 40498000.00
7041.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 40498000.00
7041.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
7041.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -14682000.00
7041.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 66466000.00
7041.T balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
7041.T income_statement (annual, 2023-09-30) — Minority Interests: -936000.00
7041.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -584997000.00
7041.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
7041.T income_statement (annual, 2023-09-30) — Net Income: 44429000.00
7041.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 44429000.00
7041.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 45365000.00
7041.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 44429000.00
7041.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 44429000.00
7041.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 107542000.00
7041.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 45365000.00
7041.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -8896000.00
7041.T income_statement (annual, 2023-09-30) — Net Interest Income: -4847000.00
7041.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 108068000.00
7041.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1285318000.00
7041.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -14682000.00
7041.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -4847000.00
7041.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -10289000.00
7041.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -11436000.00
7041.T balance_sheet (annual, 2023-09-30) — Net PPE: 940288000.00
7041.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -604564000.00
7041.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1300000000.00
7041.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2477310000.00
7041.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 113540000.00
7041.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 19917000.00
7041.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7041.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 240304000.00
7041.T income_statement (annual, 2023-09-30) — Normalized Income: 47272904.00
7041.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 436452000.00
7041.T income_statement (annual, 2023-09-30) — Operating Income: 113339000.00
7041.T income_statement (annual, 2023-09-30) — Operating Revenue: 20815734000.00
7041.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5483874.00
7041.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7041.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 106226000.00
7041.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 86647000.00
7041.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 157664000.00
7041.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -48402000.00
7041.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 25485000.00
7041.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 6821000.00
7041.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 2756000.00
7041.T balance_sheet (annual, 2023-09-30) — Other Payable: 348783000.00
7041.T balance_sheet (annual, 2023-09-30) — Other Properties: 31630000.00
7041.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7041.T balance_sheet (annual, 2023-09-30) — Payables: 853664000.00
7041.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 110190000.00
7041.T income_statement (annual, 2023-09-30) — Pretax Income: 107542000.00
7041.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7041.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -584997000.00
7041.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -8896000.00
7041.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -102841000.00
7041.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -604564000.00
7041.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 16768160000.00
7041.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 120992000.00
7041.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -14682000.00
7041.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
7041.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 2001163000.00
7041.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 210909000.00
7041.T balance_sheet (annual, 2023-09-30) — Share Issued: 5484000.00
7041.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
7041.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3115849000.00
7041.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2477310000.00
7041.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -859096.00
7041.T income_statement (annual, 2023-09-30) — Tax Provision: 62177000.00
7041.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
7041.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -118611000.00
7041.T balance_sheet (annual, 2023-09-30) — Total Assets: 7229126000.00
7041.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3156347000.00
7041.T balance_sheet (annual, 2023-09-30) — Total Debt: 1846834000.00
7041.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3115849000.00
7041.T income_statement (annual, 2023-09-30) — Total Expenses: 20702394000.00
7041.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4113277000.00
7041.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2410049000.00
7041.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 67236000.00
7041.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 113338000.00
7041.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 451564000.00
7041.T income_statement (annual, 2023-09-30) — Total Unusual Items: -3703000.00
7041.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3703000.00
7041.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 126.00
7041.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 111000.00
7041.T balance_sheet (annual, 2023-09-30) — Working Capital: 773032000.00
7041.T income_statement (annual, 2023-09-30) — Write Off: 0.00
7041.T income_statement (annual, 2024-09-30) — +Operating Expense: 3737466000.00
7041.T income_statement (annual, 2024-09-30) — +Total Revenue: 17090086000.00
7041.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 60958000.00
7041.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1622041000.00
7041.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -138474000.00
7041.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 678806000.00
7041.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 78568000.00
7041.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 592300000.00
7041.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5503367.00
7041.T income_statement (annual, 2024-09-30) — Basic EPS: -67.11
7041.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2624857000.00
7041.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 234399000.00
7041.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -769459000.00
7041.T balance_sheet (annual, 2024-09-30) — Capital Stock: 448519000.00
7041.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2462283000.00
7041.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2462283000.00
7041.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -200156000.00
7041.T cash_flow (annual, 2024-09-30) — Change In Inventory: -12997000.00
7041.T cash_flow (annual, 2024-09-30) — Change In Payable: -394074000.00
7041.T cash_flow (annual, 2024-09-30) — Change In Receivables: -853805000.00
7041.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -1466136000.00
7041.T cash_flow (annual, 2024-09-30) — Changes In Cash: -162574000.00
7041.T balance_sheet (annual, 2024-09-30) — Common Stock: 448519000.00
7041.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2756257000.00
7041.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 12528000.00
7041.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 960184000.00
7041.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 13262491000.00
7041.T balance_sheet (annual, 2024-09-30) — Current Assets: 10079138000.00
7041.T balance_sheet (annual, 2024-09-30) — Current Debt: 7258506000.00
7041.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 7258506000.00
7041.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 9186853000.00
7041.T balance_sheet (annual, 2024-09-30) — Current Provisions: 8914000.00
7041.T cash_flow (annual, 2024-09-30) — Depreciation: 75548000.00
7041.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 154116000.00
7041.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5503367.00
7041.T income_statement (annual, 2024-09-30) — Diluted EPS: -67.11
7041.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -369355000.00
7041.T income_statement (annual, 2024-09-30) — EBIT: -132448000.00
7041.T income_statement (annual, 2024-09-30) — EBITDA: 21668000.00
7041.T cash_flow (annual, 2024-09-30) — End Cash Position: 2462283000.00
7041.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 3093399000.00
7041.T balance_sheet (annual, 2024-09-30) — Finished Goods: 0.00
7041.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -2532504000.00
7041.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 146517000.00
7041.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 28425000.00
7041.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
7041.T balance_sheet (annual, 2024-09-30) — Goodwill: 600332000.00
7041.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 787246000.00
7041.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1622041000.00
7041.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1824447000.00
7041.T income_statement (annual, 2024-09-30) — Gross Profit: 3827595000.00
7041.T income_statement (annual, 2024-09-30) — Interest Expense: 20085000.00
7041.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 20085000.00
7041.T income_statement (annual, 2024-09-30) — Interest Income: 636000.00
7041.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 636000.00
7041.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -20264000.00
7041.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 636000.00
7041.T balance_sheet (annual, 2024-09-30) — Inventory: 14013000.00
7041.T balance_sheet (annual, 2024-09-30) — Invested Capital: 11229800000.00
7041.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1492928000.00
7041.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 592300000.00
7041.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 12528000.00
7041.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1675510000.00
7041.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 522470000.00
7041.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1215037000.00
7041.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1215037000.00
7041.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1675510000.00
7041.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -572675000.00
7041.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 68563000.00
7041.T balance_sheet (annual, 2024-09-30) — Minority Interest: 9624000.00
7041.T income_statement (annual, 2024-09-30) — Minority Interests: 175000.00
7041.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -710823000.00
7041.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 12528000.00
7041.T balance_sheet (annual, 2024-09-30) — Net Debt: 6011260000.00
7041.T income_statement (annual, 2024-09-30) — Net Income: -369355000.00
7041.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -369355000.00
7041.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -369530000.00
7041.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -369355000.00
7041.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -369355000.00
7041.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -152533000.00
7041.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -369531000.00
7041.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -13588000.00
7041.T income_statement (annual, 2024-09-30) — Net Interest Income: -19449000.00
7041.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -49973000.00
7041.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 3077273000.00
7041.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 1102835000.00
7041.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -19449000.00
7041.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 3598000.00
7041.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 37327000.00
7041.T balance_sheet (annual, 2024-09-30) — Net PPE: 1685973000.00
7041.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -755871000.00
7041.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 1974438000.00
7041.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1969011000.00
7041.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 75767000.00
7041.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 36943000.00
7041.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 45748000.00
7041.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 220544000.00
7041.T income_statement (annual, 2024-09-30) — Normalized Income: -216618232.00
7041.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1763045000.00
7041.T income_statement (annual, 2024-09-30) — Operating Income: 90129000.00
7041.T income_statement (annual, 2024-09-30) — Operating Revenue: 17090086000.00
7041.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5527074.00
7041.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 417242000.00
7041.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 119608000.00
7041.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 186914000.00
7041.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -341390000.00
7041.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 32959000.00
7041.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2925000.00
7041.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -24334000.00
7041.T balance_sheet (annual, 2024-09-30) — Other Payable: 262897000.00
7041.T balance_sheet (annual, 2024-09-30) — Other Properties: 38831000.00
7041.T balance_sheet (annual, 2024-09-30) — Other Receivables: 5563559000.00
7041.T income_statement (annual, 2024-09-30) — Other Special Charges: 26983000.00
7041.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7041.T balance_sheet (annual, 2024-09-30) — Payables: 677432000.00
7041.T cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
7041.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 132544000.00
7041.T income_statement (annual, 2024-09-30) — Pretax Income: -152533000.00
7041.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7041.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -710823000.00
7041.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -13588000.00
7041.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -49973000.00
7041.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -755871000.00
7041.T balance_sheet (annual, 2024-09-30) — Raw Materials: 14013000.00
7041.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 13262491000.00
7041.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 154116000.00
7041.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -572675000.00
7041.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 8914000.00
7041.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1631808000.00
7041.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
7041.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
7041.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
7041.T balance_sheet (annual, 2024-09-30) — Share Issued: 5527200.00
7041.T income_statement (annual, 2024-09-30) — Special Income Charges: -52359000.00
7041.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2756257000.00
7041.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1969011000.00
7041.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -46139232.00
7041.T income_statement (annual, 2024-09-30) — Tax Provision: 216997000.00
7041.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
7041.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -133613000.00
7041.T balance_sheet (annual, 2024-09-30) — Total Assets: 13253387000.00
7041.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3971294000.00
7041.T balance_sheet (annual, 2024-09-30) — Total Debt: 8473543000.00
7041.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2765881000.00
7041.T income_statement (annual, 2024-09-30) — Total Expenses: 16999957000.00
7041.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 10487506000.00
7041.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3174245000.00
7041.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1300653000.00
7041.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 90128000.00
7041.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 353577000.00
7041.T income_statement (annual, 2024-09-30) — Total Unusual Items: -198876000.00
7041.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -198876000.00
7041.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 126.00
7041.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 111000.00
7041.T balance_sheet (annual, 2024-09-30) — Work In Process: 0.00
7041.T balance_sheet (annual, 2024-09-30) — Working Capital: 892285000.00
7041.T income_statement (annual, 2024-09-30) — Write Off: 16462000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60702000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1783289000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 678606000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 617481000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 448519000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2418117000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2418117000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 448519000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2843482000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10255068000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7802794000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7802794000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9485664000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 572921000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 741156000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1783289000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Inventory: 46981000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11857755000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 617481000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1211479000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1211479000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6596156000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1668723000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2102326000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47097000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5527074.00
7041.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 186308000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 407700000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 168235000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 346684000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41390000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5820373000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Payables: 138781000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125271000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1716878000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5527200.00
7041.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2843482000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2102326000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13629112000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4054961000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9014273000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2843482000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10785630000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3374044000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1299966000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 78079000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 126.00
7041.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 111000.00
7041.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 769404000.00
7041.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5527074.00
7041.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.56
7041.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5545847.00
7041.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.52
7041.T income_statement (annual, 2025-09-30) — +Operating Expense: 3825777000.00
7041.T income_statement (annual, 2025-09-30) — +Total Revenue: 16420175000.00
7041.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 123458000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 123458000.00
7041.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1631817000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1631817000.00
7041.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -196600000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -196600000.00
7041.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 682956000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 682956000.00
7041.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 112083000.00
7041.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1117713000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1117713000.00
7041.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5528800.00
7041.T income_statement (annual, 2025-09-30) — Basic EPS: 27.73
7041.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2462283000.00
7041.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1099175000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1099175000.00
7041.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -265129000.00
7041.T balance_sheet (annual, 2025-09-30) — Capital Stock: 452869000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 452869000.00
7041.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3511826000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3511826000.00
7041.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3511826000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3511826000.00
7041.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -31983000.00
7041.T cash_flow (annual, 2025-09-30) — Change In Inventory: -43694000.00
7041.T cash_flow (annual, 2025-09-30) — Change In Payable: -130702000.00
7041.T cash_flow (annual, 2025-09-30) — Change In Receivables: -103130000.00
7041.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -288001000.00
7041.T cash_flow (annual, 2025-09-30) — Changes In Cash: 1049544000.00
7041.T balance_sheet (annual, 2025-09-30) — Common Stock: 452869000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 452869000.00
7041.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2920648000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2920648000.00
7041.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 8700000.00
7041.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 140176000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 140176000.00
7041.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 12315004000.00
7041.T balance_sheet (annual, 2025-09-30) — Current Assets: 5519189000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5519189000.00
7041.T balance_sheet (annual, 2025-09-30) — Current Debt: 4005982000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4005982000.00
7041.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 4005982000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4005982000.00
7041.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 5634396000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5634396000.00
7041.T cash_flow (annual, 2025-09-30) — Depreciation: 132286000.00
7041.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 244369000.00
7041.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5547142.00
7041.T income_statement (annual, 2025-09-30) — Diluted EPS: 27.64
7041.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 153323000.00
7041.T income_statement (annual, 2025-09-30) — EBIT: 305609000.00
7041.T income_statement (annual, 2025-09-30) — EBITDA: 549978000.00
7041.T cash_flow (annual, 2025-09-30) — End Cash Position: 3511826000.00
7041.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -861668000.00
7041.T balance_sheet (annual, 2025-09-30) — Finished Goods: 8610000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8610000.00
7041.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -278630000.00
7041.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 83792000.00
7041.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -197838000.00
7041.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 1151000.00
7041.T balance_sheet (annual, 2025-09-30) — Goodwill: 388933000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 388933000.00
7041.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 489355000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 489355000.00
7041.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1631817000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1631817000.00
7041.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1959986000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1959986000.00
7041.T income_statement (annual, 2025-09-30) — Gross Profit: 4105171000.00
7041.T income_statement (annual, 2025-09-30) — Interest Expense: 67353000.00
7041.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 67353000.00
7041.T income_statement (annual, 2025-09-30) — Interest Income: 2642000.00
7041.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2642000.00
7041.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -68781000.00
7041.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2642000.00
7041.T balance_sheet (annual, 2025-09-30) — Inventory: 57422000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Inventory: 57422000.00
7041.T balance_sheet (annual, 2025-09-30) — Invested Capital: 7413590000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7413590000.00
7041.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 1924713000.00
7041.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1117713000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1117713000.00
7041.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 8700000.00
7041.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 735510000.00
7041.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 522470000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 522470000.00
7041.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 486960000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 486960000.00
7041.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 486960000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 486960000.00
7041.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 735510000.00
7041.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -740187000.00
7041.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 179723000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 179723000.00
7041.T balance_sheet (annual, 2025-09-30) — Minority Interest: 0.00
7041.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
7041.T income_statement (annual, 2025-09-30) — Minority Interests: 147000.00
7041.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 538717000.00
7041.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 8700000.00
7041.T balance_sheet (annual, 2025-09-30) — Net Debt: 981116000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 981116000.00
7041.T income_statement (annual, 2025-09-30) — Net Income: 153323000.00
7041.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 153323000.00
7041.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 153177000.00
7041.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 153323000.00
7041.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 153323000.00
7041.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 238256000.00
7041.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 153176000.00
7041.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -21470000.00
7041.T income_statement (annual, 2025-09-30) — Net Interest Income: -64711000.00
7041.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -70255000.00
7041.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -856040000.00
7041.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -4677000.00
7041.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -64711000.00
7041.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -14328000.00
7041.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 27429000.00
7041.T balance_sheet (annual, 2025-09-30) — Net PPE: 1763386000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1763386000.00
7041.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -237898000.00
7041.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -851363000.00
7041.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2431293000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2431293000.00
7041.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 138568000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 138568000.00
7041.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15610000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15610000.00
7041.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7041.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7041.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 529890000.00
7041.T income_statement (annual, 2025-09-30) — Normalized Income: 140406416.00