speb/financial-data huggingface dataset:
3494.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8000000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7333160000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15183919000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4247847000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 60567000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7837480.00
3494.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42896000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 282526000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12576000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 103205000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 5190000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 127073000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5377126000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 32458000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4649000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3494.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1818152000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8011000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4351052000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4247847000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18874724000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11881974000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8798804000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4351052000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14523672000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15551421000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12968615000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 173520.00
3494.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 38799000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1768243000.00
3494.T income_statement (annual, 2025-09-30) — +Operating Expense: 504235000.00
3494.T income_statement (annual, 2025-09-30) — +Total Revenue: 3254456000.00
3494.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1753031000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1753031000.00
3494.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1141205000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1141205000.00
3494.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 96243000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 96243000.00
3494.T income_statement (annual, 2025-09-30) — Basic Average Shares: 7837305.00
3494.T income_statement (annual, 2025-09-30) — Basic EPS: 58.63
3494.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1480406000.00
3494.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 7238335000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7238335000.00
3494.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -741203000.00
3494.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 0.00
3494.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
3494.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1387642000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1387642000.00
3494.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1854111000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1854111000.00
3494.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1854111000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1854111000.00
3494.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -40683000.00
3494.T cash_flow (annual, 2025-09-30) — Change In Inventory: 977939000.00
3494.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -4129000.00
3494.T cash_flow (annual, 2025-09-30) — Change In Payable: -14182000.00
3494.T cash_flow (annual, 2025-09-30) — Change In Receivables: 0.00
3494.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 959628000.00
3494.T cash_flow (annual, 2025-09-30) — Changes In Cash: 321205000.00
3494.T balance_sheet (annual, 2025-09-30) — Common Stock: 1387642000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1387642000.00
3494.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4768355000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4768355000.00
3494.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1875235000.00
3494.T balance_sheet (annual, 2025-09-30) — Current Assets: 2667921000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2667921000.00
3494.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 0.00
3494.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
3494.T balance_sheet (annual, 2025-09-30) — Current Debt: 1494374000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1494374000.00
3494.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1494374000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1494374000.00
3494.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2004961000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2004961000.00
3494.T balance_sheet (annual, 2025-09-30) — Current Provisions: 4711000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4711000.00
3494.T cash_flow (annual, 2025-09-30) — Depreciation: 211667000.00
3494.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 211667000.00
3494.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 7903973.00
3494.T income_statement (annual, 2025-09-30) — Diluted EPS: 58.14
3494.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 459537000.00
3494.T cash_flow (annual, 2025-09-30) — Dividend Paid Cfo: -72145000.00
3494.T income_statement (annual, 2025-09-30) — EBIT: 800620000.00
3494.T income_statement (annual, 2025-09-30) — EBITDA: 1012287000.00
3494.T cash_flow (annual, 2025-09-30) — End Cash Position: 1801611000.00
3494.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -478910000.00
3494.T balance_sheet (annual, 2025-09-30) — Finished Goods: 779300000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 779300000.00
3494.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 853931000.00
3494.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 75442000.00
3494.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 94696000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 94696000.00
3494.T balance_sheet (annual, 2025-09-30) — Gross PPE: 17511716000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17511716000.00
3494.T income_statement (annual, 2025-09-30) — Gross Profit: 1379220000.00
3494.T income_statement (annual, 2025-09-30) — Interest Expense: 135473000.00
3494.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 135473000.00
3494.T income_statement (annual, 2025-09-30) — Interest Income: 3177000.00
3494.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3177000.00
3494.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -136048000.00
3494.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 5938000.00
3494.T balance_sheet (annual, 2025-09-30) — Inventory: 782840000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Inventory: 782840000.00
3494.T balance_sheet (annual, 2025-09-30) — Invested Capital: 13112086000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13112086000.00
3494.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -795019000.00
3494.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 96243000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 96243000.00
3494.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 8000000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 8000000.00
3494.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2681900000.00
3494.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 10144037000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10144037000.00
3494.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 6849357000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6849357000.00
3494.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6849357000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6849357000.00
3494.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1280000000.00
3494.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1863570000.00
3494.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 8000000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8000000.00
3494.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 88850000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 88850000.00
3494.T balance_sheet (annual, 2025-09-30) — Net Debt: 6489620000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6489620000.00
3494.T income_statement (annual, 2025-09-30) — Net Income: 459537000.00
3494.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 459537000.00
3494.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 459538000.00
3494.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 459537000.00
3494.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 459537000.00
3494.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 665147000.00
3494.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 459537000.00
3494.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -73898000.00
3494.T income_statement (annual, 2025-09-30) — Net Interest Income: -132296000.00
3494.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -51600000.00
3494.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -390570000.00
3494.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -583570000.00
3494.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -132296000.00
3494.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -30460000.00
3494.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -3940000.00
3494.T balance_sheet (annual, 2025-09-30) — Net PPE: 15758684000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15758684000.00
3494.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -667305000.00
3494.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 193000000.00
3494.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4673659000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4673659000.00
3494.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 61571000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 61571000.00
3494.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 28521000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 28521000.00
3494.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1012287000.00
3494.T income_statement (annual, 2025-09-30) — Normalized Income: 459537000.00
3494.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1595134000.00
3494.T income_statement (annual, 2025-09-30) — Operating Income: 874985000.00
3494.T income_statement (annual, 2025-09-30) — Operating Revenue: 3254456000.00
3494.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 7837480.00
3494.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7837480.00
3494.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 6946000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6946000.00
3494.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 8242000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8242000.00
3494.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 12576000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12576000.00
3494.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 94696000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 94696000.00
3494.T balance_sheet (annual, 2025-09-30) — Other Investments: 5190000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 5190000.00
3494.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 176286000.00
3494.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 101158000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 101158000.00
3494.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 5113198000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5113198000.00
3494.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -80302000.00
3494.T balance_sheet (annual, 2025-09-30) — Other Payable: 103672000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 103672000.00
3494.T balance_sheet (annual, 2025-09-30) — Other Properties: 40494000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 40494000.00
3494.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3494.T balance_sheet (annual, 2025-09-30) — Payables: 280741000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Payables: 280741000.00
3494.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4806000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4806000.00
3494.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 24024000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 24024000.00
3494.T income_statement (annual, 2025-09-30) — Pretax Income: 665147000.00
3494.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3494.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3494.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -73898000.00
3494.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -52800000.00
3494.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -667305000.00
3494.T balance_sheet (annual, 2025-09-30) — Raw Materials: 3540000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3540000.00
3494.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1875235000.00
3494.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 211667000.00
3494.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3072470000.00
3494.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 2089073000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2089073000.00
3494.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 1200000.00
3494.T balance_sheet (annual, 2025-09-30) — Share Issued: 8011000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8011000.00
3494.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 1401900000.00
3494.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -1208900000.00
3494.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4768355000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4768355000.00
3494.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4673659000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4673659000.00
3494.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
3494.T income_statement (annual, 2025-09-30) — Tax Provision: 205609000.00
3494.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
3494.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -290782000.00
3494.T balance_sheet (annual, 2025-09-30) — Total Assets: 18797442000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18797442000.00
3494.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 11617712000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11617712000.00
3494.T balance_sheet (annual, 2025-09-30) — Total Debt: 8343731000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8343731000.00
3494.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4768355000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4768355000.00
3494.T income_statement (annual, 2025-09-30) — Total Expenses: 2379470000.00
3494.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 14029087000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14029087000.00
3494.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 16129518000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16129518000.00
3494.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12024126000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12024126000.00
3494.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 874985000.00
3494.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 177069000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 177069000.00
3494.T income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
3494.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
3494.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 173520.00
3494.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 173520.00
3494.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 38799000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 38799000.00
3494.T balance_sheet (annual, 2025-09-30) — Working Capital: 662960000.00
3494.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 662960000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1141206000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 84127000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6060950000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1387642000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1871659000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1871659000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1387642000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4761075000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2696206000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2366297000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2366297000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2691532000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 772429000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 86985000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16867855000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Inventory: 772429000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14200694000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 84127000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 8000000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10776897000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7073322000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7073322000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 8000000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7567960000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16867856000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4674090000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 57142000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7837480.00
3494.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 52118000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 320590000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12576000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 86985000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 5190000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 165966000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5368074000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 30008000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4645000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3494.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2233508000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8011000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4761075000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4674090000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19951145000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11834397000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9439619000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4761075000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15190070000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17254937000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12498538000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 173520.00
3494.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 38799000.00
3494.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4674000.00
3495.T income_statement (annual, 2021-09-30) — Basic Average Shares: 2647930.00
3495.T income_statement (annual, 2021-09-30) — Basic EPS: 147.76
3495.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 2714200.00
3495.T income_statement (annual, 2021-09-30) — Diluted EPS: 144.15
3495.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 13517000.00
3495.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3495.T income_statement (annual, 2022-09-30) — +Operating Expense: 2654892000.00
3495.T income_statement (annual, 2022-09-30) — +Total Revenue: 8713191000.00
3495.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 166346000.00
3495.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 176832000.00
3495.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1749049000.00
3495.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 268525000.00
3495.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 17911000.00
3495.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 135940000.00
3495.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2687419.00
3495.T income_statement (annual, 2022-09-30) — Basic EPS: 183.47
3495.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1222438000.00
3495.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1561892000.00
3495.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -971738000.00
3495.T balance_sheet (annual, 2022-09-30) — Capital Stock: 367325000.00
3495.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1805264000.00
3495.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1805264000.00
3495.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -89924000.00
3495.T cash_flow (annual, 2022-09-30) — Change In Inventory: -1287650000.00
3495.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 64332000.00
3495.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 24327000.00
3495.T cash_flow (annual, 2022-09-30) — Change In Payable: -179399000.00
3495.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 106268000.00
3495.T cash_flow (annual, 2022-09-30) — Change In Receivables: -13499000.00
3495.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -1248723000.00
3495.T cash_flow (annual, 2022-09-30) — Changes In Cash: -246028000.00
3495.T balance_sheet (annual, 2022-09-30) — Common Stock: 367325000.00
3495.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4045438000.00
3495.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 8096000.00
3495.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
3495.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 0.00
3495.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 5264051000.00
3495.T balance_sheet (annual, 2022-09-30) — Current Assets: 6583021000.00
3495.T balance_sheet (annual, 2022-09-30) — Current Debt: 2263304000.00
3495.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2263304000.00
3495.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 4295538000.00
3495.T balance_sheet (annual, 2022-09-30) — Current Provisions: 7775000.00
3495.T cash_flow (annual, 2022-09-30) — Depreciation: 265440000.00
3495.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 283351000.00
3495.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2736295.00
3495.T income_statement (annual, 2022-09-30) — Diluted EPS: 180.19
3495.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 493053000.00
3495.T income_statement (annual, 2022-09-30) — EBIT: 760965000.00
3495.T income_statement (annual, 2022-09-30) — EBITDA: 1044316000.00
3495.T cash_flow (annual, 2022-09-30) — End Cash Position: 976410000.00
3495.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1117048000.00
3495.T balance_sheet (annual, 2022-09-30) — Finished Goods: 4396642000.00
3495.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -1291675000.00
3495.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 5024000.00
3495.T balance_sheet (annual, 2022-09-30) — Goodwill: 62691000.00
3495.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 153772000.00
3495.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 176832000.00
3495.T balance_sheet (annual, 2022-09-30) — Gross PPE: 6035768000.00
3495.T income_statement (annual, 2022-09-30) — Gross Profit: 3449140000.00
3495.T income_statement (annual, 2022-09-30) — Interest Expense: 23690000.00
3495.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 23690000.00
3495.T income_statement (annual, 2022-09-30) — Interest Income: 104000.00
3495.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 104000.00
3495.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -20198000.00
3495.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 3052000.00
3495.T balance_sheet (annual, 2022-09-30) — Inventory: 4396642000.00
3495.T balance_sheet (annual, 2022-09-30) — Invested Capital: 8400374000.00
3495.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1043139000.00
3495.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 135940000.00
3495.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 8096000.00
3495.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1459000000.00
3495.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 2409868000.00
3495.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 2091632000.00
3495.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2091632000.00
3495.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1459000000.00
3495.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -831404000.00
3495.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1949047000.00
3495.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 8096000.00
3495.T balance_sheet (annual, 2022-09-30) — Net Debt: 2549672000.00
3495.T income_statement (annual, 2022-09-30) — Net Income: 493053000.00
3495.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 493053000.00
3495.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 493053000.00
3495.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 493053000.00
3495.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 493053000.00
3495.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 737275000.00
3495.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 493053000.00
3495.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -21813000.00
3495.T income_statement (annual, 2022-09-30) — Net Interest Income: -23586000.00
3495.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -44186000.00
3495.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1118196000.00
3495.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 627596000.00
3495.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -23586000.00
3495.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 86399000.00
3495.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -28210000.00
3495.T balance_sheet (annual, 2022-09-30) — Net PPE: 4286719000.00
3495.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -949845000.00
3495.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 490600000.00
3495.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3891666000.00
3495.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 117521000.00
3495.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 15942000.00
3495.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 347022000.00
3495.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1089223000.00
3495.T income_statement (annual, 2022-09-30) — Normalized Income: 523086801.60
3495.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -319937000.00
3495.T income_statement (annual, 2022-09-30) — Operating Income: 794248000.00
3495.T income_statement (annual, 2022-09-30) — Operating Revenue: 8713191000.00
3495.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2693310.00
3495.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 204283000.00
3495.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1468199000.00
3495.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 2326000.00
3495.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 91081000.00
3495.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 127392000.00
3495.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 232878000.00
3495.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 715652000.00
3495.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 9685000.00
3495.T balance_sheet (annual, 2022-09-30) — Other Properties: 114961000.00
3495.T income_statement (annual, 2022-09-30) — Other Special Charges: 22197000.00
3495.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3495.T balance_sheet (annual, 2022-09-30) — Payables: 334799000.00
3495.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 93438000.00
3495.T income_statement (annual, 2022-09-30) — Pretax Income: 737275000.00
3495.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3495.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -21813000.00
3495.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -53415000.00
3495.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -949925000.00
3495.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5264051000.00
3495.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 283351000.00
3495.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -831404000.00
3495.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
3495.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 19332000.00
3495.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 3381327000.00
3495.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 9229000.00
3495.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 80000.00
3495.T balance_sheet (annual, 2022-09-30) — Share Issued: 2693400.00
3495.T income_statement (annual, 2022-09-30) — Special Income Charges: -44907000.00
3495.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 2326000.00
3495.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4045438000.00
3495.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3891666000.00
3495.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -14873198.40
3495.T income_statement (annual, 2022-09-30) — Tax Provision: 244222000.00
3495.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.33
3495.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -215527000.00
3495.T balance_sheet (annual, 2022-09-30) — Total Assets: 11511224000.00
3495.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 6137070000.00
3495.T balance_sheet (annual, 2022-09-30) — Total Debt: 4354936000.00
3495.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4045438000.00
3495.T income_statement (annual, 2022-09-30) — Total Expenses: 7918943000.00
3495.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7465786000.00
3495.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 4928202000.00
3495.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3170248000.00
3495.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 794247000.00
3495.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 168453000.00
3495.T income_statement (annual, 2022-09-30) — Total Unusual Items: -44907000.00
3495.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -44907000.00
3495.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 90.00
3495.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 63000.00
3495.T balance_sheet (annual, 2022-09-30) — Working Capital: 2287483000.00
3495.T income_statement (annual, 2022-09-30) — Write Off: 3378000.00
3495.T income_statement (annual, 2023-09-30) — +Operating Expense: 2746906000.00
3495.T income_statement (annual, 2023-09-30) — +Total Revenue: 9324915000.00
3495.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 160329000.00
3495.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 192795000.00
3495.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1973780000.00
3495.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 273180000.00
3495.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 17911000.00
3495.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 190062000.00
3495.T income_statement (annual, 2023-09-30) — Basic Average Shares: 2700536.00
3495.T income_statement (annual, 2023-09-30) — Basic EPS: 241.87
3495.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 976410000.00
3495.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1614489000.00
3495.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -300835000.00
3495.T balance_sheet (annual, 2023-09-30) — Capital Stock: 371980000.00
3495.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1846264000.00
3495.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1846264000.00
3495.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -103779000.00
3495.T cash_flow (annual, 2023-09-30) — Change In Inventory: -2620661000.00
3495.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -84323000.00
3495.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 42472000.00
3495.T cash_flow (annual, 2023-09-30) — Change In Payable: 151797000.00
3495.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 100116000.00
3495.T cash_flow (annual, 2023-09-30) — Change In Receivables: -15962000.00
3495.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -2392256000.00
3495.T cash_flow (annual, 2023-09-30) — Changes In Cash: 20956000.00
3495.T balance_sheet (annual, 2023-09-30) — Common Stock: 371980000.00
3495.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4642351000.00
3495.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 9310000.00
3495.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -131000.00
3495.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 103043000.00
3495.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 5721021000.00
3495.T balance_sheet (annual, 2023-09-30) — Current Assets: 9037741000.00
3495.T balance_sheet (annual, 2023-09-30) — Current Debt: 2268904000.00
3495.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2268904000.00
3495.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 4618284000.00
3495.T balance_sheet (annual, 2023-09-30) — Current Provisions: 3406000.00
3495.T cash_flow (annual, 2023-09-30) — Depreciation: 337395000.00
3495.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 355306000.00
3495.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 2762920.00
3495.T income_statement (annual, 2023-09-30) — Diluted EPS: 236.41
3495.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 653182000.00
3495.T cash_flow (annual, 2023-09-30) — Dividend Paid Cfo: -4837000.00
3495.T income_statement (annual, 2023-09-30) — EBIT: 950256000.00
3495.T income_statement (annual, 2023-09-30) — EBITDA: 1305562000.00
3495.T cash_flow (annual, 2023-09-30) — End Cash Position: 997365000.00
3495.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1722814000.00
3495.T balance_sheet (annual, 2023-09-30) — Finished Goods: 6865909000.00
3495.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -1720356000.00
3495.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 8353000.00
3495.T balance_sheet (annual, 2023-09-30) — Goodwill: 44779000.00
3495.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 131922000.00
3495.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 192795000.00
3495.T balance_sheet (annual, 2023-09-30) — Gross PPE: 6396271000.00
3495.T income_statement (annual, 2023-09-30) — Gross Profit: 3603893000.00
3495.T income_statement (annual, 2023-09-30) — Interest Expense: 29568000.00
3495.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 29568000.00
3495.T income_statement (annual, 2023-09-30) — Interest Income: 89000.00
3495.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 89000.00
3495.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -29019000.00
3495.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 7391000.00
3495.T balance_sheet (annual, 2023-09-30) — Inventory: 6865909000.00
3495.T balance_sheet (annual, 2023-09-30) — Invested Capital: 10615383000.00
3495.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -282337000.00
3495.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 190062000.00
3495.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 9310000.00
3495.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 3639400000.00
3495.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 2551803000.00
3495.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 3704128000.00
3495.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3704128000.00
3495.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 3639400000.00
3495.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1413304000.00
3495.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1978572000.00
3495.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 9179000.00
3495.T balance_sheet (annual, 2023-09-30) — Net Debt: 4126768000.00
3495.T income_statement (annual, 2023-09-30) — Net Income: 653182000.00
3495.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 653182000.00
3495.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 653182000.00
3495.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 653182000.00
3495.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 653182000.00
3495.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 920688000.00
3495.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 653182000.00
3495.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -16830000.00
3495.T income_statement (annual, 2023-09-30) — Net Interest Income: -29479000.00
3495.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 2822000.00
3495.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1618096000.00
3495.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 2226096000.00
3495.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -29479000.00
3495.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 207299000.00
3495.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -10279000.00
3495.T balance_sheet (annual, 2023-09-30) — Net PPE: 4422492000.00
3495.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -258965000.00
3495.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -608000000.00
3495.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4510429000.00
3495.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 120892000.00
3495.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3495.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 378648000.00
3495.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1214455000.00
3495.T income_statement (annual, 2023-09-30) — Normalized Income: 588546148.90
3495.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1419521000.00
3495.T income_statement (annual, 2023-09-30) — Operating Income: 856987000.00
3495.T income_statement (annual, 2023-09-30) — Operating Revenue: 9324915000.00
3495.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2711597.00
3495.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3495.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 132773000.00
3495.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1848654000.00
3495.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 5579000.00
3495.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 87143000.00
3495.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -129502000.00
3495.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 225542000.00
3495.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 785700000.00
3495.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 4147000.00
3495.T balance_sheet (annual, 2023-09-30) — Other Properties: 148364000.00
3495.T income_statement (annual, 2023-09-30) — Other Special Charges: -101790000.00
3495.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3495.T balance_sheet (annual, 2023-09-30) — Payables: 343549000.00
3495.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 110071000.00
3495.T income_statement (annual, 2023-09-30) — Pretax Income: 920688000.00
3495.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3495.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -16830000.00
3495.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -3535000.00
3495.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -284005000.00
3495.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 5721021000.00
3495.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 355306000.00
3495.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1413304000.00
3495.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -131000.00
3495.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 6197000.00
3495.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 3930701000.00
3495.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 6357000.00
3495.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 25040000.00
3495.T balance_sheet (annual, 2023-09-30) — Share Issued: 2711800.00
3495.T income_statement (annual, 2023-09-30) — Special Income Charges: 91107000.00
3495.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 3253000.00
3495.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4642351000.00
3495.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4510429000.00
3495.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 26471148.90
3495.T income_statement (annual, 2023-09-30) — Tax Provision: 267506000.00
3495.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.29
3495.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -293261000.00
3495.T balance_sheet (annual, 2023-09-30) — Total Assets: 14129111000.00
3495.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 8346479000.00
3495.T balance_sheet (annual, 2023-09-30) — Total Debt: 5973032000.00
3495.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4642351000.00
3495.T income_statement (annual, 2023-09-30) — Total Expenses: 8467927000.00
3495.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 9486760000.00
3495.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5091367000.00
3495.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4868476000.00
3495.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 856987000.00
3495.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 183220000.00
3495.T income_statement (annual, 2023-09-30) — Total Unusual Items: 91107000.00
3495.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 91107000.00
3495.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 203.00
3495.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 194000.00
3495.T balance_sheet (annual, 2023-09-30) — Working Capital: 4419457000.00
3495.T income_statement (annual, 2023-09-30) — Write Off: 4486000.00