speb/financial-data huggingface dataset:
5724.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -11021000.00
5724.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -589789000.00
5724.T balance_sheet (annual, 2022-09-30) — Raw Materials: 91625000.00
5724.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5934216000.00
5724.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 232650000.00
5724.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -92194000.00
5724.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
5724.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 3197827000.00
5724.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 434000.00
5724.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 1077000.00
5724.T balance_sheet (annual, 2022-09-30) — Share Issued: 5144600.00
5724.T income_statement (annual, 2022-09-30) — Special Income Charges: 25992000.00
5724.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 32105000.00
5724.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4114012000.00
5724.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 4079969000.00
5724.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 5807424.00
5724.T income_statement (annual, 2022-09-30) — Tax Provision: 179952000.00
5724.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.22
5724.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -63387000.00
5724.T balance_sheet (annual, 2022-09-30) — Total Assets: 7885620000.00
5724.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 5283640000.00
5724.T balance_sheet (annual, 2022-09-30) — Total Debt: 2092462000.00
5724.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4118218000.00
5724.T income_statement (annual, 2022-09-30) — Total Expenses: 7777030000.00
5724.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3767402000.00
5724.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3632766000.00
5724.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1582008000.00
5724.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 815840000.00
5724.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 150934000.00
5724.T income_statement (annual, 2022-09-30) — Total Unusual Items: 25926000.00
5724.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 25926000.00
5724.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 282116000.00
5724.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 69750.00
5724.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 33641000.00
5724.T balance_sheet (annual, 2022-09-30) — Work In Process: 483014000.00
5724.T balance_sheet (annual, 2022-09-30) — Working Capital: 2067456000.00
5724.T income_statement (annual, 2022-09-30) — Write Off: -57273000.00
5724.T income_statement (annual, 2023-09-30) — +Operating Expense: 1858507000.00
5724.T income_statement (annual, 2023-09-30) — +Total Revenue: 8285656000.00
5724.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 215472000.00
5724.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 423614000.00
5724.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3777181000.00
5724.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 369032000.00
5724.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 113591000.00
5724.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5015946.00
5724.T income_statement (annual, 2023-09-30) — Basic EPS: 61.27
5724.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1346414000.00
5724.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 2659890000.00
5724.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1102685000.00
5724.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 14093000.00
5724.T balance_sheet (annual, 2023-09-30) — Capital Stock: 504295000.00
5724.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1766581000.00
5724.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1766581000.00
5724.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -80945000.00
5724.T cash_flow (annual, 2023-09-30) — Change In Inventory: 167433000.00
5724.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 3633000.00
5724.T cash_flow (annual, 2023-09-30) — Change In Payable: -10889000.00
5724.T cash_flow (annual, 2023-09-30) — Change In Receivables: -25848000.00
5724.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 171342000.00
5724.T cash_flow (annual, 2023-09-30) — Changes In Cash: -208188000.00
5724.T balance_sheet (annual, 2023-09-30) — Common Stock: 504295000.00
5724.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4251787000.00
5724.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
5724.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -125229000.00
5724.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 959135000.00
5724.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 6032105000.00
5724.T balance_sheet (annual, 2023-09-30) — Current Assets: 3814664000.00
5724.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 4183000.00
5724.T balance_sheet (annual, 2023-09-30) — Current Debt: 1163191000.00
5724.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1167374000.00
5724.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2301846000.00
5724.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 79988000.00
5724.T cash_flow (annual, 2023-09-30) — Depreciation: 271563000.00
5724.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 271563000.00
5724.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5015000.00
5724.T income_statement (annual, 2023-09-30) — Diluted EPS: 61.27
5724.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 307327000.00
5724.T income_statement (annual, 2023-09-30) — EBIT: 402528000.00
5724.T income_statement (annual, 2023-09-30) — EBITDA: 674091000.00
5724.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 762000.00
5724.T cash_flow (annual, 2023-09-30) — End Cash Position: 1138990000.00
5724.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 202961000.00
5724.T balance_sheet (annual, 2023-09-30) — Finished Goods: 736564000.00
5724.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -405183000.00
5724.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 1238000.00
5724.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 69997000.00
5724.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 423614000.00
5724.T balance_sheet (annual, 2023-09-30) — Gross PPE: 7874307000.00
5724.T income_statement (annual, 2023-09-30) — Gross Profit: 2253551000.00
5724.T income_statement (annual, 2023-09-30) — Interest Expense: 16251000.00
5724.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 16251000.00
5724.T income_statement (annual, 2023-09-30) — Interest Income: 2138000.00
5724.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2138000.00
5724.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -15398000.00
5724.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 8511000.00
5724.T balance_sheet (annual, 2023-09-30) — Inventory: 1259708000.00
5724.T balance_sheet (annual, 2023-09-30) — Invested Capital: 6772593000.00
5724.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1108651000.00
5724.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 113591000.00
5724.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
5724.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 550000000.00
5724.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1362987000.00
5724.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 9910000.00
5724.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1357615000.00
5724.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1367525000.00
5724.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 550000000.00
5724.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -112379000.00
5724.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 51783000.00
5724.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2619234000.00
5724.T balance_sheet (annual, 2023-09-30) — Minority Interest: 4139000.00
5724.T income_statement (annual, 2023-09-30) — Minority Interests: 67000.00
5724.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -125229000.00
5724.T balance_sheet (annual, 2023-09-30) — Net Debt: 754225000.00
5724.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -812000.00
5724.T income_statement (annual, 2023-09-30) — Net Income: 307327000.00
5724.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 307327000.00
5724.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 307260000.00
5724.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 307327000.00
5724.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 307327000.00
5724.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 386277000.00
5724.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 307259000.00
5724.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -48016000.00
5724.T income_statement (annual, 2023-09-30) — Net Interest Income: -14113000.00
5724.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
5724.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 438453000.00
5724.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 437621000.00
5724.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -14113000.00
5724.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -29318000.00
5724.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -10420000.00
5724.T balance_sheet (annual, 2023-09-30) — Net PPE: 4097126000.00
5724.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1050215000.00
5724.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 832000.00
5724.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4181790000.00
5724.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 645000.00
5724.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 72428000.00
5724.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5724.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 682559000.00
5724.T income_statement (annual, 2023-09-30) — Normalized Income: 314059060.00
5724.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 697502000.00
5724.T income_statement (annual, 2023-09-30) — Operating Income: 395044000.00
5724.T income_statement (annual, 2023-09-30) — Operating Revenue: 8285656000.00
5724.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5007208.00
5724.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
5724.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 364761000.00
5724.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 745135000.00
5724.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 40660000.00
5724.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 87701000.00
5724.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 172723000.00
5724.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 7000.00
5724.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 7086000.00
5724.T balance_sheet (annual, 2023-09-30) — Other Properties: 273061000.00
5724.T income_statement (annual, 2023-09-30) — Other Special Charges: -260000.00
5724.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
5724.T balance_sheet (annual, 2023-09-30) — Payables: 230556000.00
5724.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 158781000.00
5724.T income_statement (annual, 2023-09-30) — Pretax Income: 386277000.00
5724.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
5724.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -48016000.00
5724.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1054669000.00
5724.T balance_sheet (annual, 2023-09-30) — Raw Materials: 121478000.00
5724.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6032105000.00
5724.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 271563000.00
5724.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -112379000.00
5724.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -125229000.00
5724.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 3423956000.00
5724.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
5724.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 4454000.00
5724.T balance_sheet (annual, 2023-09-30) — Share Issued: 5144600.00
5724.T income_statement (annual, 2023-09-30) — Special Income Charges: -8468000.00
5724.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 16139000.00
5724.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4251787000.00
5724.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4181790000.00
5724.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1735940.00
5724.T income_statement (annual, 2023-09-30) — Tax Provision: 79017000.00
5724.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
5724.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -217358000.00
5724.T balance_sheet (annual, 2023-09-30) — Total Assets: 8348738000.00
5724.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 5609402000.00
5724.T balance_sheet (annual, 2023-09-30) — Total Debt: 2534899000.00
5724.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4255926000.00
5724.T income_statement (annual, 2023-09-30) — Total Expenses: 7890612000.00
5724.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4092812000.00
5724.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4534070000.00
5724.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1790966000.00
5724.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 395043000.00
5724.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 15084000.00
5724.T income_statement (annual, 2023-09-30) — Total Unusual Items: -8468000.00
5724.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -8468000.00
5724.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 299223000.00
5724.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 137392.00
5724.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 150792000.00
5724.T balance_sheet (annual, 2023-09-30) — Work In Process: 401666000.00
5724.T balance_sheet (annual, 2023-09-30) — Working Capital: 1512818000.00
5724.T income_statement (annual, 2023-09-30) — Write Off: 8728000.00
5724.T income_statement (annual, 2024-09-30) — +Operating Expense: 2034657000.00
5724.T income_statement (annual, 2024-09-30) — +Total Revenue: 7967841000.00
5724.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 238513000.00
5724.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 431369000.00
5724.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3927423000.00
5724.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 369363000.00
5724.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 195189000.00
5724.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5012000.00
5724.T income_statement (annual, 2024-09-30) — Basic EPS: 74.16
5724.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1138990000.00
5724.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2797422000.00
5724.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -488782000.00
5724.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 13025000.00
5724.T balance_sheet (annual, 2024-09-30) — Capital Stock: 504295000.00
5724.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1517954000.00
5724.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1517954000.00
5724.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -40122000.00
5724.T cash_flow (annual, 2024-09-30) — Change In Inventory: -420233000.00
5724.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 289343000.00
5724.T cash_flow (annual, 2024-09-30) — Change In Payable: 23041000.00
5724.T cash_flow (annual, 2024-09-30) — Change In Receivables: -7903000.00
5724.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -106882000.00
5724.T cash_flow (annual, 2024-09-30) — Changes In Cash: -240045000.00
5724.T balance_sheet (annual, 2024-09-30) — Common Stock: 504295000.00
5724.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4649687000.00
5724.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
5724.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 1119934000.00
5724.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 5639597000.00
5724.T balance_sheet (annual, 2024-09-30) — Current Assets: 3724301000.00
5724.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 4862000.00
5724.T balance_sheet (annual, 2024-09-30) — Current Debt: 332280000.00
5724.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 337142000.00
5724.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1910808000.00
5724.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 77616000.00
5724.T cash_flow (annual, 2024-09-30) — Depreciation: 304053000.00
5724.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 304053000.00
5724.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5012000.00
5724.T income_statement (annual, 2024-09-30) — Diluted EPS: 74.16
5724.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 371674000.00
5724.T income_statement (annual, 2024-09-30) — EBIT: 528930000.00
5724.T income_statement (annual, 2024-09-30) — EBITDA: 832983000.00
5724.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -62000.00
5724.T cash_flow (annual, 2024-09-30) — End Cash Position: 890362000.00
5724.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -785432000.00
5724.T balance_sheet (annual, 2024-09-30) — Finished Goods: 896589000.00
5724.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 311161000.00
5724.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 2618000.00
5724.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 77199000.00
5724.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 431369000.00
5724.T balance_sheet (annual, 2024-09-30) — Gross PPE: 8209493000.00
5724.T income_statement (annual, 2024-09-30) — Gross Profit: 2328244000.00
5724.T income_statement (annual, 2024-09-30) — Interest Expense: 19936000.00
5724.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 19936000.00
5724.T income_statement (annual, 2024-09-30) — Interest Income: 2129000.00
5724.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2129000.00
5724.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -21207000.00
5724.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 2886000.00
5724.T balance_sheet (annual, 2024-09-30) — Inventory: 1679940000.00
5724.T balance_sheet (annual, 2024-09-30) — Invested Capital: 6458573000.00
5724.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -254556000.00
5724.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 195189000.00
5724.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 556588000.00
5724.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1362987000.00
5724.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 8163000.00
5724.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1476606000.00
5724.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1484769000.00
5724.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 556588000.00
5724.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -458995000.00
5724.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 54669000.00
5724.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2646422000.00
5724.T balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
5724.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
5724.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
5724.T balance_sheet (annual, 2024-09-30) — Net Debt: 290932000.00
5724.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -44000.00
5724.T income_statement (annual, 2024-09-30) — Net Income: 371674000.00
5724.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 371674000.00
5724.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 371674000.00
5724.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 371674000.00
5724.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 371674000.00
5724.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 508994000.00
5724.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 371674000.00
5724.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -13483000.00
5724.T income_statement (annual, 2024-09-30) — Net Interest Income: -17807000.00
5724.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
5724.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -711813000.00
5724.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 97593000.00
5724.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -17807000.00
5724.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -33497000.00
5724.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 234226000.00
5724.T balance_sheet (annual, 2024-09-30) — Net PPE: 4282070000.00
5724.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -475299000.00
5724.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -809406000.00
5724.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4572488000.00
5724.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1266000.00
5724.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 156629000.00
5724.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 517000.00
5724.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 590338000.00
5724.T income_statement (annual, 2024-09-30) — Normalized Income: 194543150.00
5724.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 799943000.00
5724.T income_statement (annual, 2024-09-30) — Operating Income: 293587000.00
5724.T income_statement (annual, 2024-09-30) — Operating Revenue: 7967841000.00
5724.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5015102.00
5724.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -8521000.00
5724.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 95038000.00
5724.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1127906000.00
5724.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 39804000.00
5724.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 149458000.00
5724.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 186050000.00
5724.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 6000.00
5724.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -14442000.00
5724.T balance_sheet (annual, 2024-09-30) — Other Properties: 282728000.00
5724.T income_statement (annual, 2024-09-30) — Other Special Charges: -243475000.00
5724.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
5724.T balance_sheet (annual, 2024-09-30) — Payables: 282206000.00
5724.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 163554000.00
5724.T income_statement (annual, 2024-09-30) — Pretax Income: 508994000.00
5724.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
5724.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -13483000.00
5724.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -475299000.00
5724.T balance_sheet (annual, 2024-09-30) — Raw Materials: 108679000.00
5724.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 5639597000.00
5724.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 304053000.00
5724.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -458995000.00
5724.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
5724.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3756365000.00
5724.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
5724.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
5724.T balance_sheet (annual, 2024-09-30) — Share Issued: 5144600.00
5724.T income_statement (annual, 2024-09-30) — Special Income Charges: 242645000.00
5724.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 9212000.00
5724.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4649687000.00
5724.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4572488000.00
5724.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 65514150.00
5724.T income_statement (annual, 2024-09-30) — Tax Provision: 137320000.00
5724.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
5724.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -49146000.00
5724.T balance_sheet (annual, 2024-09-30) — Total Assets: 8543696000.00
5724.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 6126293000.00
5724.T balance_sheet (annual, 2024-09-30) — Total Debt: 1821911000.00
5724.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4649687000.00
5724.T income_statement (annual, 2024-09-30) — Total Expenses: 7674254000.00
5724.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3894009000.00
5724.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4819390000.00
5724.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1983201000.00
5724.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 293586000.00
5724.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 43693000.00
5724.T income_statement (annual, 2024-09-30) — Total Unusual Items: 242645000.00
5724.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 242645000.00
5724.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 286611000.00
5724.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 129498.00
5724.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 142124000.00
5724.T balance_sheet (annual, 2024-09-30) — Work In Process: 674672000.00
5724.T balance_sheet (annual, 2024-09-30) — Working Capital: 1813493000.00
5724.T income_statement (annual, 2024-09-30) — Write Off: 830000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 193500000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 341067000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4064840000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 365741000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 179129000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2857966000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10594000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 504295000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2379079000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2379079000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 504295000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4737479000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1990573000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5303363000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4697000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 202280000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 206977000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2550211000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 78187000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1993214000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 76116000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 341067000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9329397000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2454895000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8245225000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 179129000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1362987000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5897000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3305466000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3311363000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 55153000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2822034000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
5724.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1128667000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5264557000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4661363000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1121000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 153458000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 815000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5026862.00
5724.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 128322000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1980694000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 39590000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 191283000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 295837000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Payables: 241410000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121130000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5724.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 57463000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3846304000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5144600.00
5724.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4737479000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4661363000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11093757000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8042945000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3518340000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4737479000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6356278000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5790393000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3806067000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 47910000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 285274000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 117738.00
5724.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 129211000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 404218000.00
5724.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2753152000.00
5724.T income_statement (annual, 2025-09-30) — +Operating Expense: 2224932000.00
5724.T income_statement (annual, 2025-09-30) — +Total Revenue: 8685989000.00
5724.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 287589000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 287589000.00
5724.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 543632000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 543632000.00
5724.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4182594000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4182594000.00
5724.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 365741000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 365741000.00
5724.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 207304000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 207304000.00
5724.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5023000.00
5724.T income_statement (annual, 2025-09-30) — Basic EPS: 59.77
5724.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 890362000.00
5724.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2990671000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2990671000.00
5724.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -1553988000.00
5724.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 8162000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8162000.00
5724.T balance_sheet (annual, 2025-09-30) — Capital Stock: 504295000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 504295000.00
5724.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4150929000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4150929000.00
5724.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4150929000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4150929000.00
5724.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -40247000.00
5724.T cash_flow (annual, 2025-09-30) — Change In Inventory: -1351081000.00
5724.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 1245829000.00
5724.T cash_flow (annual, 2025-09-30) — Change In Payable: 49075000.00
5724.T cash_flow (annual, 2025-09-30) — Change In Receivables: -107640000.00
5724.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -156571000.00
5724.T cash_flow (annual, 2025-09-30) — Changes In Cash: 3160084000.00
5724.T balance_sheet (annual, 2025-09-30) — Common Stock: 504295000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 504295000.00
5724.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4925745000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4925745000.00
5724.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -36000.00
5724.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 2111503000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2111503000.00
5724.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 5968112000.00
5724.T balance_sheet (annual, 2025-09-30) — Current Assets: 7922223000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7922223000.00
5724.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 4202000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4202000.00
5724.T balance_sheet (annual, 2025-09-30) — Current Debt: 202280000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 202280000.00
5724.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 206482000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 206482000.00
5724.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 3085578000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3085578000.00
5724.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 76332000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 76332000.00
5724.T cash_flow (annual, 2025-09-30) — Depreciation: 343186000.00
5724.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 343186000.00
5724.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5023000.00
5724.T income_statement (annual, 2025-09-30) — Diluted EPS: 59.77
5724.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 300240000.00
5724.T income_statement (annual, 2025-09-30) — EBIT: 449861000.00
5724.T income_statement (annual, 2025-09-30) — EBITDA: 793047000.00
5724.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 482000.00
5724.T cash_flow (annual, 2025-09-30) — End Cash Position: 4050929000.00
5724.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3551265000.00
5724.T balance_sheet (annual, 2025-09-30) — Finished Goods: 2376812000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2376812000.00
5724.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -1144000000.00
5724.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 4128000.00
5724.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 55707000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 55707000.00
5724.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 543632000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 543632000.00
5724.T balance_sheet (annual, 2025-09-30) — Gross PPE: 9685408000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9685408000.00
5724.T income_statement (annual, 2025-09-30) — Gross Profit: 2717876000.00
5724.T income_statement (annual, 2025-09-30) — Interest Expense: 69678000.00
5724.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 69678000.00
5724.T income_statement (annual, 2025-09-30) — Interest Income: 18821000.00
5724.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 18821000.00
5724.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -60604000.00
5724.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 19958000.00
5724.T balance_sheet (annual, 2025-09-30) — Inventory: 3031022000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3031022000.00
5724.T balance_sheet (annual, 2025-09-30) — Invested Capital: 10432351000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10432351000.00
5724.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -801169000.00
5724.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 207304000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 207304000.00
5724.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 4030000000.00
5724.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1362987000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1362987000.00
5724.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 3960000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3960000.00
5724.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 5304326000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5304326000.00
5724.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5308286000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5308286000.00
5724.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 4030000000.00
5724.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -332280000.00
5724.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 55431000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 55431000.00
5724.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2912944000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2912944000.00
5724.T income_statement (annual, 2025-09-30) — Minority Interests: 0.00
5724.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -36000.00
5724.T balance_sheet (annual, 2025-09-30) — Net Debt: 1355677000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1355677000.00
5724.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -482000.00
5724.T income_statement (annual, 2025-09-30) — Net Income: 300240000.00
5724.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 300240000.00
5724.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 300240000.00
5724.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 300240000.00
5724.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 300240000.00
5724.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 380183000.00
5724.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 300240000.00
5724.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -12895000.00
5724.T income_statement (annual, 2025-09-30) — Net Interest Income: -50857000.00
5724.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 745715000.00
5724.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 3697720000.00
5724.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 3697720000.00
5724.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -50857000.00
5724.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -106172000.00
5724.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 5958000.00
5724.T balance_sheet (annual, 2025-09-30) — Net PPE: 5502814000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5502814000.00
5724.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1539947000.00
5724.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
5724.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4870038000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4870038000.00
5724.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 821000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 821000.00
5724.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 148828000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 148828000.00
5724.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5724.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5724.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 753558000.00
5724.T income_statement (annual, 2025-09-30) — Normalized Income: 269043690.00
5724.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 409988000.00
5724.T income_statement (annual, 2025-09-30) — Operating Income: 492944000.00
5724.T income_statement (annual, 2025-09-30) — Operating Revenue: 8685989000.00
5724.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5026827.00
5724.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5026827.00
5724.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5724.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 196640000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 196640000.00
5724.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 2354541000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2354541000.00
5724.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 39590000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 39590000.00
5724.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -108819000.00
5724.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 41166000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 41166000.00
5724.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 6000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6000.00
5724.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -110062000.00
5724.T balance_sheet (annual, 2025-09-30) — Other Properties: 307303000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 307303000.00
5724.T income_statement (annual, 2025-09-30) — Other Special Charges: -94256000.00
5724.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
5724.T balance_sheet (annual, 2025-09-30) — Payables: 352059000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Payables: 352059000.00
5724.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 172496000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 172496000.00
5724.T income_statement (annual, 2025-09-30) — Pretax Income: 380183000.00
5724.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
5724.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5724.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -12895000.00
5724.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1541093000.00
5724.T balance_sheet (annual, 2025-09-30) — Raw Materials: 74481000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 74481000.00
5724.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 5968112000.00
5724.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 343186000.00
5724.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -332280000.00
5724.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -36000.00
5724.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 4016484000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4016484000.00
5724.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 745715000.00
5724.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 1146000.00
5724.T balance_sheet (annual, 2025-09-30) — Share Issued: 5144600.00
5724.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5144600.00
5724.T income_statement (annual, 2025-09-30) — Special Income Charges: 39489000.00
5724.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 9422000.00
5724.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4925745000.00
5724.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4925745000.00
5724.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4870038000.00