speb/financial-data huggingface dataset:
7837.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1373288000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16384000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 397368.00
7837.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 329468000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2037261000.00
7837.T income_statement (annual, 2026-03-31) — +Operating Expense: 3589037000.00
7837.T income_statement (annual, 2026-03-31) — +Total Revenue: 10547594000.00
7837.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 826421000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 826421000.00
7837.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 776641000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 776641000.00
7837.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2090066000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2090066000.00
7837.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 693669000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 693669000.00
7837.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3107633000.00
7837.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1769511000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1769511000.00
7837.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -167925000.00
7837.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 133718000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 133718000.00
7837.T balance_sheet (annual, 2026-03-31) — Capital Stock: 671858000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 671858000.00
7837.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2569635000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2569635000.00
7837.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2569635000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2569635000.00
7837.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5000.00
7837.T cash_flow (annual, 2026-03-31) — Change In Inventory: -142456000.00
7837.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 203569000.00
7837.T cash_flow (annual, 2026-03-31) — Change In Payable: -89550000.00
7837.T cash_flow (annual, 2026-03-31) — Change In Receivables: 411622000.00
7837.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 334690000.00
7837.T cash_flow (annual, 2026-03-31) — Changes In Cash: -570024000.00
7837.T balance_sheet (annual, 2026-03-31) — Common Stock: 671858000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 671858000.00
7837.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1591928000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1591928000.00
7837.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 21878000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 21878000.00
7837.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7552928000.00
7837.T balance_sheet (annual, 2026-03-31) — Current Assets: 4333459000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4333459000.00
7837.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 45759000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 45759000.00
7837.T balance_sheet (annual, 2026-03-31) — Current Debt: 69072000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 69072000.00
7837.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 114831000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 114831000.00
7837.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2713721000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2713721000.00
7837.T cash_flow (annual, 2026-03-31) — Depreciation: 28792000.00
7837.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 28792000.00
7837.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -816535000.00
7837.T income_statement (annual, 2026-03-31) — EBIT: -790022000.00
7837.T income_statement (annual, 2026-03-31) — EBITDA: -761230000.00
7837.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 32027000.00
7837.T cash_flow (annual, 2026-03-31) — End Cash Position: 2569635000.00
7837.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -131525000.00
7837.T balance_sheet (annual, 2026-03-31) — Finished Goods: 597892000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 597892000.00
7837.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -433121000.00
7837.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -7529000.00
7837.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
7837.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
7837.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2925420000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2925420000.00
7837.T income_statement (annual, 2026-03-31) — Gross Profit: 2994665000.00
7837.T income_statement (annual, 2026-03-31) — Interest Expense: 8708000.00
7837.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8708000.00
7837.T income_statement (annual, 2026-03-31) — Interest Income: 4536000.00
7837.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4536000.00
7837.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8631000.00
7837.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4550000.00
7837.T balance_sheet (annual, 2026-03-31) — Inventory: 766573000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Inventory: 766573000.00
7837.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2142510000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2142510000.00
7837.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -173303000.00
7837.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
7837.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 781742000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 781742000.00
7837.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 87959000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 87959000.00
7837.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 481510000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 481510000.00
7837.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 569469000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 569469000.00
7837.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -86689000.00
7837.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 20000000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 20000000.00
7837.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 188427000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 188427000.00
7837.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16337000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16337000.00
7837.T income_statement (annual, 2026-03-31) — Net Income: -816535000.00
7837.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -816535000.00
7837.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -816534000.00
7837.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -816535000.00
7837.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -816535000.00
7837.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -798730000.00
7837.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -816535000.00
7837.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -134019000.00
7837.T income_statement (annual, 2026-03-31) — Net Interest Income: -4172000.00
7837.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -86689000.00
7837.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -86689000.00
7837.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4172000.00
7837.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2768000.00
7837.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -19045000.00
7837.T balance_sheet (annual, 2026-03-31) — Net PPE: 835354000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 835354000.00
7837.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -24181000.00
7837.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1591928000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1591928000.00
7837.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 115431000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 115431000.00
7837.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 185867000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 185867000.00
7837.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -507629000.00
7837.T income_statement (annual, 2026-03-31) — Normalized Income: -664374400.00
7837.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -265196000.00
7837.T income_statement (annual, 2026-03-31) — Operating Income: -594372000.00
7837.T income_statement (annual, 2026-03-31) — Operating Revenue: 10547594000.00
7837.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4139132.00
7837.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4139132.00
7837.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7837.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 209559000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 209559000.00
7837.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1608588000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1608588000.00
7837.T balance_sheet (annual, 2026-03-31) — Other Inventories: 112454000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 112454000.00
7837.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -73372000.00
7837.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 442131000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 442131000.00
7837.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 266103000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 266103000.00
7837.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21386000.00
7837.T balance_sheet (annual, 2026-03-31) — Other Properties: 335952000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 335952000.00
7837.T income_statement (annual, 2026-03-31) — Other Special Charges: -39510000.00
7837.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7837.T balance_sheet (annual, 2026-03-31) — Payables: 841865000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Payables: 841865000.00
7837.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47582000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47582000.00
7837.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 0.00
7837.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
7837.T income_statement (annual, 2026-03-31) — Pretax Income: -798730000.00
7837.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7837.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7837.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -134019000.00
7837.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -33906000.00
7837.T balance_sheet (annual, 2026-03-31) — Raw Materials: 56227000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 56227000.00
7837.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7552928000.00
7837.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 28792000.00
7837.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -86689000.00
7837.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 555797000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 555797000.00
7837.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9725000.00
7837.T balance_sheet (annual, 2026-03-31) — Share Issued: 4536400.00
7837.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4536400.00
7837.T income_statement (annual, 2026-03-31) — Special Income Charges: -250998000.00
7837.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1591928000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1591928000.00
7837.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1591928000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1591928000.00
7837.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -101440400.00
7837.T income_statement (annual, 2026-03-31) — Tax Provision: 17804000.00
7837.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7837.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -35474000.00
7837.T balance_sheet (annual, 2026-03-31) — Total Assets: 5630946000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5630946000.00
7837.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2073438000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2073438000.00
7837.T balance_sheet (annual, 2026-03-31) — Total Debt: 684300000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 684300000.00
7837.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1591928000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1591928000.00
7837.T income_statement (annual, 2026-03-31) — Total Expenses: 11141965000.00
7837.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4039018000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4039018000.00
7837.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1297485000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1297485000.00
7837.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1325297000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1325297000.00
7837.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -594371000.00
7837.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15444000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15444000.00
7837.T income_statement (annual, 2026-03-31) — Total Unusual Items: -253601000.00
7837.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -253601000.00
7837.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 397268.00
7837.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 397268.00
7837.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 329396000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 329396000.00
7837.T balance_sheet (annual, 2026-03-31) — Working Capital: 1619738000.00
7837.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1619738000.00
7837.T income_statement (annual, 2026-03-31) — Write Off: 290508000.00
7839.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -1666193000.00
7839.T income_statement (annual, 2021-09-30) — Minority Interests: 0.00
7839.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
7839.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 19188000.00
7839.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 78000.00
7839.T income_statement (annual, 2022-09-30) — +Operating Expense: 4794549000.00
7839.T income_statement (annual, 2022-09-30) — +Total Revenue: 28953513000.00
7839.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1344571000.00
7839.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3228509000.00
7839.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -10336272000.00
7839.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 418773000.00
7839.T income_statement (annual, 2022-09-30) — Basic Average Shares: 53649000.00
7839.T income_statement (annual, 2022-09-30) — Basic EPS: 112.18
7839.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 11426062000.00
7839.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 4177291000.00
7839.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -1702656000.00
7839.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 416402000.00
7839.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1421929000.00
7839.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 13887217000.00
7839.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 13887217000.00
7839.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2198662000.00
7839.T cash_flow (annual, 2022-09-30) — Change In Inventory: -1120948000.00
7839.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -159393000.00
7839.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 212645000.00
7839.T cash_flow (annual, 2022-09-30) — Change In Payable: 564660000.00
7839.T cash_flow (annual, 2022-09-30) — Change In Receivables: -743114000.00
7839.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -1260481000.00
7839.T cash_flow (annual, 2022-09-30) — Changes In Cash: 1910651000.00
7839.T balance_sheet (annual, 2022-09-30) — Common Stock: 1421929000.00
7839.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 22877383000.00
7839.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -261000.00
7839.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 520152000.00
7839.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 15776697000.00
7839.T balance_sheet (annual, 2022-09-30) — Current Assets: 23533416000.00
7839.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 70123000.00
7839.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 70123000.00
7839.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 5417662000.00
7839.T cash_flow (annual, 2022-09-30) — Depreciation: 1014123000.00
7839.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1014123000.00
7839.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 165634000.00
7839.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 165634000.00
7839.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 53649000.00
7839.T income_statement (annual, 2022-09-30) — Diluted EPS: 112.18
7839.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 6018609000.00
7839.T income_statement (annual, 2022-09-30) — EBIT: 8510788000.00
7839.T income_statement (annual, 2022-09-30) — EBITDA: 9524911000.00
7839.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 502642000.00
7839.T cash_flow (annual, 2022-09-30) — End Cash Position: 13887217000.00
7839.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -2270898000.00
7839.T balance_sheet (annual, 2022-09-30) — Finished Goods: 2527624000.00
7839.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 4324607000.00
7839.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -2773000.00
7839.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -51000.00
7839.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 995289000.00
7839.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 135738000.00
7839.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 3228509000.00
7839.T balance_sheet (annual, 2022-09-30) — Gross PPE: 15030626000.00
7839.T income_statement (annual, 2022-09-30) — Gross Profit: 13176816000.00
7839.T income_statement (annual, 2022-09-30) — Interest Expense: 7218000.00
7839.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 7218000.00
7839.T income_statement (annual, 2022-09-30) — Interest Income: 2773000.00
7839.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2773000.00
7839.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -7218000.00
7839.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2773000.00
7839.T balance_sheet (annual, 2022-09-30) — Inventory: 4910476000.00
7839.T balance_sheet (annual, 2022-09-30) — Invested Capital: 22877383000.00
7839.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1845714000.00
7839.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 235118000.00
7839.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 346279000.00
7839.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 346279000.00
7839.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 41529000.00
7839.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 9513558000.00
7839.T balance_sheet (annual, 2022-09-30) — Minority Interest: 18003000.00
7839.T income_statement (annual, 2022-09-30) — Minority Interests: 0.00
7839.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -261000.00
7839.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -155397000.00
7839.T income_statement (annual, 2022-09-30) — Net Income: 6018609000.00
7839.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 6018609000.00
7839.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 6018609000.00
7839.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 6018609000.00
7839.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 6018609000.00
7839.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 8503570000.00
7839.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 6018609000.00
7839.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -64662000.00
7839.T income_statement (annual, 2022-09-30) — Net Interest Income: -4445000.00
7839.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4445000.00
7839.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2000.00
7839.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -143368000.00
7839.T balance_sheet (annual, 2022-09-30) — Net PPE: 4694355000.00
7839.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1637684000.00
7839.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 22741645000.00
7839.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 598886000.00
7839.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 679628000.00
7839.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 9524840000.00
7839.T income_statement (annual, 2022-09-30) — Normalized Income: 6018558748.02
7839.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 6027263000.00
7839.T income_statement (annual, 2022-09-30) — Operating Income: 8382267000.00
7839.T income_statement (annual, 2022-09-30) — Operating Revenue: 28953513000.00
7839.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 53663716.00
7839.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 47862000.00
7839.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1507214000.00
7839.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1650733000.00
7839.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 19993000.00
7839.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 466233000.00
7839.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 48146000.00
7839.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 26593000.00
7839.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 1232148000.00
7839.T balance_sheet (annual, 2022-09-30) — Other Payable: 459691000.00
7839.T balance_sheet (annual, 2022-09-30) — Other Properties: 584507000.00
7839.T income_statement (annual, 2022-09-30) — Other Special Charges: -71000.00
7839.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7839.T balance_sheet (annual, 2022-09-30) — Payables: 3391806000.00
7839.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 305000000.00
7839.T income_statement (annual, 2022-09-30) — Pretax Income: 8503570000.00
7839.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7839.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -64662000.00
7839.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1637994000.00
7839.T balance_sheet (annual, 2022-09-30) — Raw Materials: 1300821000.00
7839.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 15776697000.00
7839.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1014123000.00
7839.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -261000.00
7839.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 21103439000.00
7839.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 310000.00
7839.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1114244000.00
7839.T income_statement (annual, 2022-09-30) — Selling General And Administration: 2109533000.00
7839.T balance_sheet (annual, 2022-09-30) — Share Issued: 53713716.00
7839.T income_statement (annual, 2022-09-30) — Special Income Charges: 71000.00
7839.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 22877383000.00
7839.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 22741645000.00
7839.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 20748.02
7839.T income_statement (annual, 2022-09-30) — Tax Provision: 2484961000.00
7839.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.29
7839.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -2097660000.00
7839.T balance_sheet (annual, 2022-09-30) — Total Assets: 29428630000.00
7839.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 22877383000.00
7839.T balance_sheet (annual, 2022-09-30) — Total Debt: 416402000.00
7839.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 22895386000.00
7839.T income_statement (annual, 2022-09-30) — Total Expenses: 20571246000.00
7839.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 6533244000.00
7839.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5895212000.00
7839.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1115582000.00
7839.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 8382260000.00
7839.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1587544000.00
7839.T income_statement (annual, 2022-09-30) — Total Unusual Items: 71000.00
7839.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 71000.00
7839.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 50000.00
7839.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 120030000.00
7839.T balance_sheet (annual, 2022-09-30) — Work In Process: 1082031000.00
7839.T balance_sheet (annual, 2022-09-30) — Working Capital: 18115754000.00
7839.T income_statement (annual, 2023-09-30) — +Operating Expense: 5476215000.00
7839.T income_statement (annual, 2023-09-30) — +Total Revenue: 33616724000.00
7839.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 485929000.00
7839.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2637835000.00
7839.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -11253532000.00
7839.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 418773000.00
7839.T income_statement (annual, 2023-09-30) — Basic Average Shares: 53660343.00
7839.T income_statement (annual, 2023-09-30) — Basic EPS: 131.73
7839.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 13887217000.00
7839.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 4642333000.00
7839.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -2296670000.00
7839.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 459156000.00
7839.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1421929000.00
7839.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 14767282000.00
7839.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 14767282000.00
7839.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -3002990000.00
7839.T cash_flow (annual, 2023-09-30) — Change In Inventory: -1081709000.00
7839.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -211947000.00
7839.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -385605000.00
7839.T cash_flow (annual, 2023-09-30) — Change In Payable: -970079000.00
7839.T cash_flow (annual, 2023-09-30) — Change In Receivables: 743933000.00
7839.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -1922329000.00
7839.T cash_flow (annual, 2023-09-30) — Changes In Cash: 542399000.00
7839.T balance_sheet (annual, 2023-09-30) — Common Stock: 1421929000.00
7839.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -3002990000.00
7839.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 27130337000.00
7839.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -353599000.00
7839.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 181930000.00
7839.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 18314753000.00
7839.T balance_sheet (annual, 2023-09-30) — Current Assets: 25558203000.00
7839.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 100734000.00
7839.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 100734000.00
7839.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 4705659000.00
7839.T cash_flow (annual, 2023-09-30) — Depreciation: 1486429000.00
7839.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1486429000.00
7839.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 204667000.00
7839.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 204667000.00
7839.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 53658000.00
7839.T income_statement (annual, 2023-09-30) — Diluted EPS: 131.73
7839.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 7068677000.00
7839.T income_statement (annual, 2023-09-30) — EBIT: 9868113000.00
7839.T income_statement (annual, 2023-09-30) — EBITDA: 11354542000.00
7839.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 337666000.00
7839.T cash_flow (annual, 2023-09-30) — End Cash Position: 14767282000.00
7839.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -3461862000.00
7839.T balance_sheet (annual, 2023-09-30) — Finished Goods: 3278479000.00
7839.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 4058097000.00
7839.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -8819000.00
7839.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -1013000.00
7839.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 1171446000.00
7839.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 159761000.00
7839.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2637835000.00
7839.T balance_sheet (annual, 2023-09-30) — Gross PPE: 16819453000.00
7839.T income_statement (annual, 2023-09-30) — Gross Profit: 15301970000.00
7839.T income_statement (annual, 2023-09-30) — Interest Expense: 8944000.00
7839.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 8944000.00
7839.T income_statement (annual, 2023-09-30) — Interest Income: 8819000.00
7839.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 8819000.00
7839.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -8944000.00
7839.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 8819000.00
7839.T balance_sheet (annual, 2023-09-30) — Inventory: 6221408000.00
7839.T balance_sheet (annual, 2023-09-30) — Invested Capital: 27130337000.00
7839.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2350506000.00
7839.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 257294000.00
7839.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 358422000.00
7839.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 358422000.00
7839.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 41605000.00
7839.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 11039412000.00
7839.T balance_sheet (annual, 2023-09-30) — Minority Interest: 14903000.00
7839.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -353599000.00
7839.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -183186000.00
7839.T income_statement (annual, 2023-09-30) — Net Income: 7068677000.00
7839.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 7068677000.00
7839.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 7068677000.00
7839.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 7068677000.00
7839.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 7068677000.00
7839.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 9859169000.00
7839.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 7068677000.00
7839.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -59520000.00
7839.T income_statement (annual, 2023-09-30) — Net Interest Income: -125000.00
7839.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -125000.00
7839.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
7839.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -55873000.00
7839.T balance_sheet (annual, 2023-09-30) — Net PPE: 5565922000.00
7839.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2235113000.00
7839.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 26970576000.00
7839.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1106455000.00
7839.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 507203000.00
7839.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 11353528000.00
7839.T income_statement (annual, 2023-09-30) — Normalized Income: 7067949997.71
7839.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 6354767000.00
7839.T income_statement (annual, 2023-09-30) — Operating Income: 9825755000.00
7839.T income_statement (annual, 2023-09-30) — Operating Revenue: 33616724000.00
7839.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 53299308.00
7839.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 1931678000.00
7839.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1221007000.00
7839.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 118127000.00
7839.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 415135000.00
7839.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 47349000.00
7839.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 39349000.00
7839.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 1453683000.00
7839.T balance_sheet (annual, 2023-09-30) — Other Payable: 471020000.00
7839.T balance_sheet (annual, 2023-09-30) — Other Properties: 698484000.00
7839.T income_statement (annual, 2023-09-30) — Other Special Charges: -1014000.00
7839.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7839.T balance_sheet (annual, 2023-09-30) — Payables: 3028218000.00
7839.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 355700000.00
7839.T income_statement (annual, 2023-09-30) — Pretax Income: 9859169000.00
7839.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7839.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -59520000.00
7839.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2237150000.00
7839.T balance_sheet (annual, 2023-09-30) — Raw Materials: 1385679000.00
7839.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 18314753000.00
7839.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1486429000.00
7839.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -353599000.00
7839.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 25162393000.00
7839.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 2037000.00
7839.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1212520000.00
7839.T income_statement (annual, 2023-09-30) — Selling General And Administration: 2383966000.00
7839.T balance_sheet (annual, 2023-09-30) — Share Issued: 53713716.00
7839.T income_statement (annual, 2023-09-30) — Special Income Charges: 1014000.00
7839.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 27130337000.00
7839.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 26970576000.00
7839.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 286997.71
7839.T income_statement (annual, 2023-09-30) — Tax Provision: 2790492000.00
7839.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.28
7839.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -3004117000.00
7839.T balance_sheet (annual, 2023-09-30) — Total Assets: 32805478000.00
7839.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 27130337000.00
7839.T balance_sheet (annual, 2023-09-30) — Total Debt: 459156000.00
7839.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 27145240000.00
7839.T income_statement (annual, 2023-09-30) — Total Expenses: 23790968000.00
7839.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 5660238000.00
7839.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 7247273000.00
7839.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 954579000.00
7839.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 9825750000.00
7839.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2071269000.00
7839.T income_statement (annual, 2023-09-30) — Total Unusual Items: 1014000.00
7839.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1014000.00
7839.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 414408.00
7839.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 382888000.00
7839.T balance_sheet (annual, 2023-09-30) — Work In Process: 1557250000.00
7839.T balance_sheet (annual, 2023-09-30) — Working Capital: 20852544000.00
7839.T income_statement (annual, 2023-09-30) — Write Off: 0.00
7839.T income_statement (annual, 2024-09-30) — +Operating Expense: 5785141000.00
7839.T income_statement (annual, 2024-09-30) — +Total Revenue: 35790722000.00
7839.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1167558000.00
7839.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2960353000.00
7839.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -12312166000.00
7839.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 418773000.00
7839.T income_statement (annual, 2024-09-30) — Basic Average Shares: 52734439.00
7839.T income_statement (annual, 2024-09-30) — Basic EPS: 139.90
7839.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 14767282000.00
7839.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 5508335000.00
7839.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -3231001000.00
7839.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 512923000.00
7839.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1421929000.00
7839.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 15352423000.00
7839.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15352423000.00
7839.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -3533596000.00
7839.T cash_flow (annual, 2024-09-30) — Change In Inventory: -33343000.00
7839.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 388875000.00
7839.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 462454000.00
7839.T cash_flow (annual, 2024-09-30) — Change In Payable: 539740000.00
7839.T cash_flow (annual, 2024-09-30) — Change In Receivables: -249560000.00
7839.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 1013297000.00
7839.T cash_flow (annual, 2024-09-30) — Changes In Cash: 789830000.00
7839.T balance_sheet (annual, 2024-09-30) — Common Stock: 1421929000.00
7839.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -3533596000.00
7839.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 29532829000.00
7839.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -2000288000.00
7839.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 438958000.00
7839.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 19675412000.00
7839.T balance_sheet (annual, 2024-09-30) — Current Assets: 26536162000.00
7839.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 86660000.00
7839.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 86660000.00
7839.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 4607751000.00
7839.T cash_flow (annual, 2024-09-30) — Depreciation: 1737346000.00
7839.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1737346000.00
7839.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 239440000.00
7839.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 239440000.00
7839.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 52734439.00
7839.T income_statement (annual, 2024-09-30) — Diluted EPS: 139.90
7839.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 7377548000.00
7839.T income_statement (annual, 2024-09-30) — EBIT: 10496857000.00
7839.T income_statement (annual, 2024-09-30) — EBITDA: 12234203000.00
7839.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 115944000.00
7839.T cash_flow (annual, 2024-09-30) — End Cash Position: 15352423000.00
7839.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -5653918000.00
7839.T balance_sheet (annual, 2024-09-30) — Finished Goods: 3618130000.00
7839.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 6488480000.00
7839.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 3525000.00
7839.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -779000.00
7839.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 1295382000.00
7839.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 184008000.00
7839.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2960353000.00
7839.T balance_sheet (annual, 2024-09-30) — Gross PPE: 19726871000.00
7839.T income_statement (annual, 2024-09-30) — Gross Profit: 16115310000.00
7839.T income_statement (annual, 2024-09-30) — Interest Expense: 23079000.00
7839.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 23079000.00
7839.T income_statement (annual, 2024-09-30) — Interest Income: 8618000.00
7839.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 8618000.00
7839.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -23079000.00
7839.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 277862000.00
7839.T balance_sheet (annual, 2024-09-30) — Inventory: 6680051000.00
7839.T balance_sheet (annual, 2024-09-30) — Invested Capital: 29532829000.00
7839.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3275733000.00
7839.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1430276000.00
7839.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 426263000.00
7839.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 426263000.00
7839.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 66468000.00
7839.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 11432422000.00
7839.T balance_sheet (annual, 2024-09-30) — Minority Interest: 12963000.00
7839.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2000288000.00
7839.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 16879000.00
7839.T income_statement (annual, 2024-09-30) — Net Income: 7377548000.00
7839.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 7377548000.00
7839.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 7377549000.00
7839.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 7377548000.00
7839.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 7377548000.00
7839.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 10473778000.00
7839.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 7377548000.00
7839.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -75888000.00
7839.T income_statement (annual, 2024-09-30) — Net Interest Income: -14461000.00
7839.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -14461000.00
7839.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -6001000.00
7839.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -45512000.00
7839.T balance_sheet (annual, 2024-09-30) — Net PPE: 7414705000.00
7839.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3154333000.00
7839.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 29348821000.00
7839.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 712605000.00
7839.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 392043000.00
7839.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 12263196000.00
7839.T income_statement (annual, 2024-09-30) — Normalized Income: 7397970170.31
7839.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 9719481000.00
7839.T income_statement (annual, 2024-09-30) — Operating Income: 10330169000.00
7839.T income_statement (annual, 2024-09-30) — Operating Revenue: 35790722000.00
7839.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 52524875.00
7839.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -320633000.00
7839.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1543335000.00
7839.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1615575000.00
7839.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 48790000.00
7839.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 238181000.00
7839.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 47347000.00