speb/financial-data huggingface dataset:
3939.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 268881000.00
3939.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2139874000.00
3939.HK income_statement (annual, 2025-12-31) — Normalized Income: 1303395363.05
3939.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1624128000.00
3939.HK income_statement (annual, 2025-12-31) — Operating Income: 2008378000.00
3939.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3161200000.00
3939.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4425308800.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4425308800.00
3939.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 20091000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 20091000.00
3939.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 315250000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 315250000.00
3939.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -733000.00
3939.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 33452000.00
3939.HK balance_sheet (annual, 2025-12-31) — Other Payable: 124152000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 124152000.00
3939.HK balance_sheet (annual, 2025-12-31) — Other Properties: 19790000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 19790000.00
3939.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 204387000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 204387000.00
3939.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1713214000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1713214000.00
3939.HK income_statement (annual, 2025-12-31) — Other Special Charges: 938000.00
3939.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3939.HK balance_sheet (annual, 2025-12-31) — Payables: 599381000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Payables: 599381000.00
3939.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 124400000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 124400000.00
3939.HK income_statement (annual, 2025-12-31) — Pretax Income: 2096401000.00
3939.HK balance_sheet (annual, 2025-12-31) — Properties: 1166595000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1166595000.00
3939.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4796000.00
3939.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3289356000.00
3939.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -103887000.00
3939.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 118394000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 118394000.00
3939.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 813067000.00
3939.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 107900000.00
3939.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -222074000.00
3939.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3308000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3308000.00
3939.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2868699000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2868699000.00
3939.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2898903000.00
3939.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 21000.00
3939.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 152299000.00
3939.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 343234000.00
3939.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4425308800.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4425308800.00
3939.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1141000.00
3939.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19989000.00
3939.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4715780000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4715780000.00
3939.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4400530000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4400530000.00
3939.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 20667363.05
3939.HK income_statement (annual, 2025-12-31) — Tax Provision: 599799000.00
3939.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
3939.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 64010000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 64010000.00
3939.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -200313000.00
3939.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6241034000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6241034000.00
3939.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4771780000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4771780000.00
3939.HK balance_sheet (annual, 2025-12-31) — Total Debt: 131669000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 131669000.00
3939.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5177630000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5177630000.00
3939.HK income_statement (annual, 2025-12-31) — Total Expenses: 1152822000.00
3939.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1063404000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1063404000.00
3939.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2500665000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2500665000.00
3939.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 350142000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 350142000.00
3939.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 354847000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 354847000.00
3939.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 72236000.00
3939.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 72236000.00
3939.HK balance_sheet (annual, 2025-12-31) — Work In Process: 167644000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 167644000.00
3939.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3027107000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3027107000.00
3939.HK income_statement (annual, 2025-12-31) — Write Off: 203000.00
3939.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -96261000.00
3939.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -436640000.00
3939.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -436640000.00
3939.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 4167000.00
3939.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3939.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 4464000.00
3939.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -436640000.00
3939.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 16920000.00
3939.T income_statement (annual, 2022-09-30) — +Operating Expense: 1137148000.00
3939.T income_statement (annual, 2022-09-30) — +Total Revenue: 2502775000.00
3939.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 49420000.00
3939.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 165564000.00
3939.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 132060000.00
3939.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 3623000.00
3939.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 17437000.00
3939.T income_statement (annual, 2022-09-30) — Basic Average Shares: 47445240.00
3939.T income_statement (annual, 2022-09-30) — Basic EPS: 14.45
3939.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3710780000.00
3939.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 462512000.00
3939.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -324357000.00
3939.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 20753000.00
3939.T balance_sheet (annual, 2022-09-30) — Capital Stock: 192060000.00
3939.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4552730000.00
3939.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4552730000.00
3939.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -118552000.00
3939.T cash_flow (annual, 2022-09-30) — Change In Inventory: -18883000.00
3939.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -38861000.00
3939.T cash_flow (annual, 2022-09-30) — Change In Payable: 12267000.00
3939.T cash_flow (annual, 2022-09-30) — Change In Receivables: -58005000.00
3939.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -95929000.00
3939.T cash_flow (annual, 2022-09-30) — Changes In Cash: 835035000.00
3939.T balance_sheet (annual, 2022-09-30) — Common Stock: 192060000.00
3939.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -118552000.00
3939.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2548866000.00
3939.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 167071000.00
3939.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 402860000.00
3939.T balance_sheet (annual, 2022-09-30) — Current Assets: 4874395000.00
3939.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 7211000.00
3939.T balance_sheet (annual, 2022-09-30) — Current Debt: 280442000.00
3939.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 287653000.00
3939.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 915949000.00
3939.T balance_sheet (annual, 2022-09-30) — Current Provisions: 16000000.00
3939.T cash_flow (annual, 2022-09-30) — Depreciation: 173511000.00
3939.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 177134000.00
3939.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 49891994.00
3939.T income_statement (annual, 2022-09-30) — Diluted EPS: 13.74
3939.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 685516000.00
3939.T income_statement (annual, 2022-09-30) — EBIT: 984558000.00
3939.T income_statement (annual, 2022-09-30) — EBITDA: 1161692000.00
3939.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 6914000.00
3939.T cash_flow (annual, 2022-09-30) — End Cash Position: 4552730000.00
3939.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 488971000.00
3939.T balance_sheet (annual, 2022-09-30) — Finished Goods: 16031000.00
3939.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 478912000.00
3939.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -2781000.00
3939.T balance_sheet (annual, 2022-09-30) — Goodwill: 168556000.00
3939.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 667337000.00
3939.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 165564000.00
3939.T balance_sheet (annual, 2022-09-30) — Gross PPE: 896724000.00
3939.T income_statement (annual, 2022-09-30) — Gross Profit: 2099915000.00
3939.T income_statement (annual, 2022-09-30) — Interest Expense: 1732000.00
3939.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1732000.00
3939.T income_statement (annual, 2022-09-30) — Interest Income: 967000.00
3939.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 967000.00
3939.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -2051000.00
3939.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 167000.00
3939.T balance_sheet (annual, 2022-09-30) — Inventory: 35165000.00
3939.T balance_sheet (annual, 2022-09-30) — Invested Capital: 5748235000.00
3939.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -457205000.00
3939.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 17437000.00
3939.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 0.00
3939.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 900000000.00
3939.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 13542000.00
3939.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 2918927000.00
3939.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2932469000.00
3939.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 900000000.00
3939.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -280714000.00
3939.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
3939.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 61436000.00
3939.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 244747000.00
3939.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -152406000.00
3939.T income_statement (annual, 2022-09-30) — Net Income: 685516000.00
3939.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 685516000.00
3939.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 685516000.00
3939.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 685516000.00
3939.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 685516000.00
3939.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 982826000.00
3939.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 685516000.00
3939.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -250508000.00
3939.T income_statement (annual, 2022-09-30) — Net Interest Income: -765000.00
3939.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 14385000.00
3939.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 609286000.00
3939.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 619286000.00
3939.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -765000.00
3939.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2000.00
3939.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 62000.00
3939.T balance_sheet (annual, 2022-09-30) — Net PPE: 896724000.00
3939.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -68738000.00
3939.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -10000000.00
3939.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1881529000.00
3939.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 38484000.00
3939.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 46800000.00
3939.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 11441000.00
3939.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1144931000.00
3939.T income_statement (annual, 2022-09-30) — Normalized Income: 673825290.07
3939.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 803269000.00
3939.T income_statement (annual, 2022-09-30) — Operating Income: 962767000.00
3939.T income_statement (annual, 2022-09-30) — Operating Revenue: 2502775000.00
3939.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 47455094.00
3939.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3939.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 49681000.00
3939.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 26398000.00
3939.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 4464000.00
3939.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 498781000.00
3939.T balance_sheet (annual, 2022-09-30) — Other Investments: 500000.00
3939.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 7160000.00
3939.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 803000.00
3939.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 4808000.00
3939.T balance_sheet (annual, 2022-09-30) — Other Payable: 97653000.00
3939.T balance_sheet (annual, 2022-09-30) — Other Properties: 22394000.00
3939.T income_statement (annual, 2022-09-30) — Other Special Charges: -15980000.00
3939.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3939.T balance_sheet (annual, 2022-09-30) — Payables: 400655000.00
3939.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 38053000.00
3939.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 71255000.00
3939.T income_statement (annual, 2022-09-30) — Pretax Income: 982826000.00
3939.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3939.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -152406000.00
3939.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -250508000.00
3939.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1473000.00
3939.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -73849000.00
3939.T balance_sheet (annual, 2022-09-30) — Raw Materials: 37000.00
3939.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 402860000.00
3939.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 177134000.00
3939.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -290714000.00
3939.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2627799000.00
3939.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 15858000.00
3939.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 5111000.00
3939.T balance_sheet (annual, 2022-09-30) — Share Issued: 48132000.00
3939.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -10000000.00
3939.T income_statement (annual, 2022-09-30) — Special Income Charges: 15980000.00
3939.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2548866000.00
3939.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1881529000.00
3939.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 5070290.07
3939.T income_statement (annual, 2022-09-30) — Tax Provision: 297310000.00
3939.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
3939.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -266115000.00
3939.T balance_sheet (annual, 2022-09-30) — Total Assets: 6506323000.00
3939.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 5467793000.00
3939.T balance_sheet (annual, 2022-09-30) — Total Debt: 3220122000.00
3939.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2548866000.00
3939.T income_statement (annual, 2022-09-30) — Total Expenses: 1540008000.00
3939.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3957457000.00
3939.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1631923000.00
3939.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3041508000.00
3939.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 962766000.00
3939.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 253582000.00
3939.T income_statement (annual, 2022-09-30) — Total Unusual Items: 16761000.00
3939.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 16761000.00
3939.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 676906.00
3939.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 415370000.00
3939.T balance_sheet (annual, 2022-09-30) — Work In Process: 19097000.00
3939.T balance_sheet (annual, 2022-09-30) — Working Capital: 3958446000.00
3939.T income_statement (annual, 2023-09-30) — +Operating Expense: 1498245000.00
3939.T income_statement (annual, 2023-09-30) — +Total Revenue: 3746460000.00
3939.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 50790000.00
3939.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 183489000.00
3939.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 132060000.00
3939.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 21044000.00
3939.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 24299000.00
3939.T income_statement (annual, 2023-09-30) — Basic Average Shares: 47466925.00
3939.T income_statement (annual, 2023-09-30) — Basic EPS: 16.08
3939.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4552730000.00
3939.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 631848000.00
3939.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -640964000.00
3939.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 13542000.00
3939.T balance_sheet (annual, 2023-09-30) — Capital Stock: 192060000.00
3939.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2872526000.00
3939.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2872526000.00
3939.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -142365000.00
3939.T cash_flow (annual, 2023-09-30) — Change In Inventory: 16681000.00
3939.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 256532000.00
3939.T cash_flow (annual, 2023-09-30) — Change In Payable: -28978000.00
3939.T cash_flow (annual, 2023-09-30) — Change In Receivables: 36261000.00
3939.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 276336000.00
3939.T cash_flow (annual, 2023-09-30) — Changes In Cash: -1679442000.00
3939.T balance_sheet (annual, 2023-09-30) — Common Stock: 192060000.00
3939.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -142365000.00
3939.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3174949000.00
3939.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 208510000.00
3939.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1152134000.00
3939.T balance_sheet (annual, 2023-09-30) — Current Assets: 3233800000.00
3939.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 7482000.00
3939.T balance_sheet (annual, 2023-09-30) — Current Debt: 340956000.00
3939.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 348438000.00
3939.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1405859000.00
3939.T balance_sheet (annual, 2023-09-30) — Current Provisions: 16000000.00
3939.T cash_flow (annual, 2023-09-30) — Depreciation: 267722000.00
3939.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 288766000.00
3939.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 48979461.00
3939.T income_statement (annual, 2023-09-30) — Diluted EPS: 15.58
3939.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 763100000.00
3939.T income_statement (annual, 2023-09-30) — EBIT: 1108642000.00
3939.T income_statement (annual, 2023-09-30) — EBITDA: 1397408000.00
3939.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -762000.00
3939.T cash_flow (annual, 2023-09-30) — End Cash Position: 2872526000.00
3939.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2267283000.00
3939.T balance_sheet (annual, 2023-09-30) — Finished Goods: 7260000.00
3939.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 789126000.00
3939.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -22346000.00
3939.T balance_sheet (annual, 2023-09-30) — Goodwill: 524996000.00
3939.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1097841000.00
3939.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 183489000.00
3939.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1201714000.00
3939.T income_statement (annual, 2023-09-30) — Gross Profit: 2594325000.00
3939.T income_statement (annual, 2023-09-30) — Interest Expense: 4408000.00
3939.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 4408000.00
3939.T income_statement (annual, 2023-09-30) — Interest Income: 826000.00
3939.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 826000.00
3939.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -5256000.00
3939.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 222000.00
3939.T balance_sheet (annual, 2023-09-30) — Inventory: 9823000.00
3939.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4440429000.00
3939.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -842249000.00
3939.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 24299000.00
3939.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 3740000.00
3939.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 300000000.00
3939.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 6060000.00
3939.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 924524000.00
3939.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 930584000.00
3939.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 300000000.00
3939.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2413243000.00
3939.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 3740000.00
3939.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 82454000.00
3939.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 341361000.00
3939.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -230689000.00
3939.T income_statement (annual, 2023-09-30) — Net Income: 763100000.00
3939.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 763100000.00
3939.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 763101000.00
3939.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 763100000.00
3939.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 763100000.00
3939.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1104234000.00
3939.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 763100000.00
3939.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -223339000.00
3939.T income_statement (annual, 2023-09-30) — Net Interest Income: -3582000.00
3939.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -1533000.00
3939.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -2113243000.00
3939.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2113243000.00
3939.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -3582000.00
3939.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -4464000.00
3939.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -31455000.00
3939.T balance_sheet (annual, 2023-09-30) — Net PPE: 1201714000.00
3939.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -328233000.00
3939.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
3939.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2077108000.00
3939.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 48534000.00
3939.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 58410000.00
3939.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 16688000.00
3939.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1393970000.00
3939.T income_statement (annual, 2023-09-30) — Normalized Income: 760724107.54
3939.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1430090000.00
3939.T income_statement (annual, 2023-09-30) — Operating Income: 1096080000.00
3939.T income_statement (annual, 2023-09-30) — Operating Revenue: 3746460000.00
3939.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 47472094.00
3939.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 90229000.00
3939.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 50370000.00
3939.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 572845000.00
3939.T balance_sheet (annual, 2023-09-30) — Other Investments: 500000.00
3939.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 113524000.00
3939.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 49000.00
3939.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 802000.00
3939.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 9552000.00
3939.T balance_sheet (annual, 2023-09-30) — Other Payable: 136796000.00
3939.T balance_sheet (annual, 2023-09-30) — Other Properties: 19995000.00
3939.T balance_sheet (annual, 2023-09-30) — Other Receivables: 1250000.00
3939.T income_statement (annual, 2023-09-30) — Other Special Charges: -28838000.00
3939.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3939.T balance_sheet (annual, 2023-09-30) — Payables: 492404000.00
3939.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 55938000.00
3939.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 76483000.00
3939.T income_statement (annual, 2023-09-30) — Pretax Income: 1104234000.00
3939.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3939.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -230689000.00
3939.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -223339000.00
3939.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -1533000.00
3939.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -417625000.00
3939.T balance_sheet (annual, 2023-09-30) — Raw Materials: 400000.00
3939.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1152134000.00
3939.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 288766000.00
3939.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2413243000.00
3939.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
3939.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 3247776000.00
3939.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
3939.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
3939.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 89392000.00
3939.T balance_sheet (annual, 2023-09-30) — Share Issued: 48132000.00
3939.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
3939.T income_statement (annual, 2023-09-30) — Special Income Charges: 28838000.00
3939.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3174949000.00
3939.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2077108000.00
3939.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 1062107.54
3939.T income_statement (annual, 2023-09-30) — Tax Provision: 341133000.00
3939.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.31
3939.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -325390000.00
3939.T balance_sheet (annual, 2023-09-30) — Total Assets: 5653058000.00
3939.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 4099473000.00
3939.T balance_sheet (annual, 2023-09-30) — Total Debt: 1279022000.00
3939.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3174949000.00
3939.T income_statement (annual, 2023-09-30) — Total Expenses: 2650379000.00
3939.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2478109000.00
3939.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2419253000.00
3939.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1072250000.00
3939.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1096080000.00
3939.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 304818000.00
3939.T income_statement (annual, 2023-09-30) — Total Unusual Items: 3438000.00
3939.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 3438000.00
3939.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 659906.00
3939.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 404938000.00
3939.T balance_sheet (annual, 2023-09-30) — Work In Process: 2163000.00
3939.T balance_sheet (annual, 2023-09-30) — Working Capital: 1827941000.00
3939.T income_statement (annual, 2023-09-30) — Write Off: 0.00
3939.T income_statement (annual, 2024-09-30) — +Operating Expense: 1633145000.00
3939.T income_statement (annual, 2024-09-30) — +Total Revenue: 5007468000.00
3939.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 87490000.00
3939.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 223727000.00
3939.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 132060000.00
3939.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 54966000.00
3939.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 20384000.00
3939.T income_statement (annual, 2024-09-30) — Basic Average Shares: 47471053.00
3939.T income_statement (annual, 2024-09-30) — Basic EPS: 19.38
3939.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2872526000.00
3939.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 576287000.00
3939.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -360728000.00
3939.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 6060000.00
3939.T balance_sheet (annual, 2024-09-30) — Capital Stock: 192060000.00
3939.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3430050000.00
3939.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3430050000.00
3939.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -261096000.00
3939.T cash_flow (annual, 2024-09-30) — Change In Inventory: -4174000.00
3939.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 115400000.00
3939.T cash_flow (annual, 2024-09-30) — Change In Payable: 36553000.00
3939.T cash_flow (annual, 2024-09-30) — Change In Receivables: -66019000.00
3939.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 87247000.00
3939.T cash_flow (annual, 2024-09-30) — Changes In Cash: 556546000.00
3939.T balance_sheet (annual, 2024-09-30) — Common Stock: 192060000.00
3939.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -261096000.00
3939.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3834814000.00
3939.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 210685000.00
3939.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1935167000.00
3939.T balance_sheet (annual, 2024-09-30) — Current Assets: 3859400000.00
3939.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 3742000.00
3939.T balance_sheet (annual, 2024-09-30) — Current Debt: 330518000.00
3939.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 334260000.00
3939.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1578757000.00
3939.T balance_sheet (annual, 2024-09-30) — Current Provisions: 16000000.00
3939.T cash_flow (annual, 2024-09-30) — Depreciation: 300926000.00
3939.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 355892000.00
3939.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 47471053.00
3939.T income_statement (annual, 2024-09-30) — Diluted EPS: 19.38
3939.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 919989000.00
3939.T income_statement (annual, 2024-09-30) — EBIT: 1358871000.00
3939.T income_statement (annual, 2024-09-30) — EBITDA: 1714763000.00
3939.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 979000.00
3939.T cash_flow (annual, 2024-09-30) — End Cash Position: 3430050000.00
3939.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -613676000.00
3939.T balance_sheet (annual, 2024-09-30) — Finished Goods: 463000.00
3939.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1153338000.00
3939.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -7447000.00
3939.T balance_sheet (annual, 2024-09-30) — Goodwill: 470030000.00
3939.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1092399000.00
3939.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 223727000.00
3939.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1115575000.00
3939.T income_statement (annual, 2024-09-30) — Gross Profit: 3072301000.00
3939.T income_statement (annual, 2024-09-30) — Interest Expense: 6419000.00
3939.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6419000.00
3939.T income_statement (annual, 2024-09-30) — Interest Income: 738000.00
3939.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 738000.00
3939.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -6323000.00
3939.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 467000.00
3939.T balance_sheet (annual, 2024-09-30) — Inventory: 7201000.00
3939.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4760769000.00
3939.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -343844000.00
3939.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 20384000.00
3939.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
3939.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 60000000.00
3939.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2318000.00
3939.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 595437000.00
3939.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 597755000.00
3939.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 60000000.00
3939.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -399525000.00
3939.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
3939.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 88348000.00
3939.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 311007000.00
3939.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 9637000.00
3939.T income_statement (annual, 2024-09-30) — Net Income: 919989000.00
3939.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 919989000.00
3939.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 919990000.00
3939.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 919989000.00
3939.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 919989000.00
3939.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1352452000.00
3939.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 919989000.00
3939.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -228916000.00
3939.T income_statement (annual, 2024-09-30) — Net Interest Income: -5681000.00
3939.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 10463000.00
3939.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -339525000.00
3939.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -339525000.00
3939.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -5681000.00
3939.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
3939.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -8914000.00
3939.T balance_sheet (annual, 2024-09-30) — Net PPE: 1115575000.00
3939.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -127489000.00
3939.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2742415000.00
3939.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 56129000.00
3939.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 75090000.00
3939.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 6375000.00
3939.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1800575000.00
3939.T income_statement (annual, 2024-09-30) — Normalized Income: 978361631.25
3939.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1514066000.00
3939.T income_statement (annual, 2024-09-30) — Operating Income: 1439156000.00
3939.T income_statement (annual, 2024-09-30) — Operating Revenue: 5007468000.00
3939.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 47457294.00
3939.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3939.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 96505000.00
3939.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 47227000.00
3939.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 622369000.00
3939.T balance_sheet (annual, 2024-09-30) — Other Investments: 500000.00
3939.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 14357000.00
3939.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 800000.00
3939.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 5973000.00
3939.T balance_sheet (annual, 2024-09-30) — Other Payable: 108357000.00
3939.T balance_sheet (annual, 2024-09-30) — Other Properties: 17596000.00
3939.T balance_sheet (annual, 2024-09-30) — Other Receivables: 27187000.00
3939.T income_statement (annual, 2024-09-30) — Other Special Charges: -18440000.00
3939.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3939.T balance_sheet (annual, 2024-09-30) — Payables: 556245000.00
3939.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61223000.00
3939.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 74730000.00
3939.T income_statement (annual, 2024-09-30) — Pretax Income: 1352452000.00
3939.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3939.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
3939.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -228916000.00
3939.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1653000.00
3939.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -131812000.00
3939.T balance_sheet (annual, 2024-09-30) — Raw Materials: 499000.00
3939.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1935167000.00
3939.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 355892000.00
3939.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -399525000.00
3939.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 7522000.00
3939.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3906669000.00
3939.T cash_flow (annual, 2024-09-30) — Sale Of Business: 9637000.00
3939.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 12116000.00
3939.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 4323000.00
3939.T balance_sheet (annual, 2024-09-30) — Share Issued: 48132000.00
3939.T income_statement (annual, 2024-09-30) — Special Income Charges: -85812000.00
3939.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3834814000.00
3939.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2742415000.00
3939.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -27439368.75
3939.T income_statement (annual, 2024-09-30) — Tax Provision: 432462000.00
3939.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.32
3939.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -379312000.00
3939.T balance_sheet (annual, 2024-09-30) — Total Assets: 6175564000.00
3939.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 4430251000.00
3939.T balance_sheet (annual, 2024-09-30) — Total Debt: 932015000.00
3939.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3834814000.00
3939.T income_statement (annual, 2024-09-30) — Total Expenses: 3568312000.00
3939.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2340750000.00
3939.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2316160000.00
3939.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 761993000.00
3939.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1439155000.00
3939.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 360398000.00
3939.T income_statement (annual, 2024-09-30) — Total Unusual Items: -85812000.00
3939.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -85812000.00
3939.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 674706.00
3939.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 404938000.00
3939.T balance_sheet (annual, 2024-09-30) — Work In Process: 6239000.00
3939.T balance_sheet (annual, 2024-09-30) — Working Capital: 2280643000.00
3939.T income_statement (annual, 2024-09-30) — Write Off: 96730000.00
3939.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 47454728.00
3939.T income_statement (quarterly, 2024-12-31) — Basic EPS: 4.97
3939.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 47454728.00
3939.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.97
3939.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34625000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 222207000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 132060000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21121000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 623243000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31420000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 192060000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2947365000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2947365000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 192060000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4054275000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 222720000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3409162000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7730000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 310298000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 318028000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1455579000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 16000000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 824000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 845954000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1473493000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 222207000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1169433000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1529000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4807796000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21121000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23690000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 443223000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 466913000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 101845000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 280515000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1169433000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2580782000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54442000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 77571000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4589000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47457294.00
3939.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 101789000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 49333000.00
3939.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 627539000.00