speb/financial-data huggingface dataset:
2484.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 186000000.00
2484.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -83000000.00
2484.T balance_sheet (annual, 2025-08-31) — Other Payable: 9734000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 9734000000.00
2484.T balance_sheet (annual, 2025-08-31) — Other Properties: 5000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 5000000.00
2484.T balance_sheet (annual, 2025-08-31) — Other Receivables: 9337000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 9337000000.00
2484.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
2484.T balance_sheet (annual, 2025-08-31) — Payables: 9745000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Payables: 9745000000.00
2484.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
2484.T income_statement (annual, 2025-08-31) — Pretax Income: -4967000000.00
2484.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
2484.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2484.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 35150000000.00
2484.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -2950000000.00
2484.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -20637000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -20637000000.00
2484.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 3000000.00
2484.T balance_sheet (annual, 2025-08-31) — Share Issued: 112380430.00
2484.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 112380430.00
2484.T income_statement (annual, 2025-08-31) — Special Income Charges: 0.00
2484.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 142000000.00
2484.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 28626000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 28626000000.00
2484.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 28626000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 28626000000.00
2484.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
2484.T income_statement (annual, 2025-08-31) — Tax Provision: 3000000.00
2484.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
2484.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -2000000.00
2484.T balance_sheet (annual, 2025-08-31) — Total Assets: 38848000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 38848000000.00
2484.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 28626000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 28626000000.00
2484.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 28626000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 28626000000.00
2484.T income_statement (annual, 2025-08-31) — Total Expenses: 44643000000.00
2484.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 10222000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 10222000000.00
2484.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 408000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 408000000.00
2484.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 186000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 186000000.00
2484.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -4923000000.00
2484.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 11000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 11000000.00
2484.T income_statement (annual, 2025-08-31) — Total Unusual Items: 0.00
2484.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 0.00
2484.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 832299.00
2484.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 832299.00
2484.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 161000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 161000000.00
2484.T balance_sheet (annual, 2025-08-31) — Working Capital: 28404000000.00
2484.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 28404000000.00
2484.T income_statement (annual, 2025-08-31) — Write Off: 0.00
2484.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 111481976.00
2484.T income_statement (quarterly, 2025-11-30) — Basic EPS: -14.98
2484.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 111481976.00
2484.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -14.98
2484.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 154000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 49324000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 24934000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 24934000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 25447000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 33597000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 8395000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 154000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 25447000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 25447000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 7000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 400000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 111373008.00
2484.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 638000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 132000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 163000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 8167000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 7871000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Payables: 8171000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 92000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -23816000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 112380430.00
2484.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 25447000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 25447000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 34005000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 25447000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 25447000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 8558000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 407000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 163000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 4000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1007422.00
2484.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 161000000.00
2484.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 25202000000.00
2485.T balance_sheet (annual, 2021-09-30) — Current Provisions: 29000000.00
2485.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 5000000.00
2485.T balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 0.00
2485.T balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 5000000.00
2485.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2485.T income_statement (annual, 2021-09-30) — Other Special Charges: 5000000.00
2485.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 6000000.00
2485.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 1470.00
2485.T income_statement (annual, 2022-09-30) — +Operating Expense: 4198000000.00
2485.T income_statement (annual, 2022-09-30) — +Total Revenue: 13283000000.00
2485.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 323000000.00
2485.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 468000000.00
2485.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1506000000.00
2485.T income_statement (annual, 2022-09-30) — Basic Average Shares: 22404630.00
2485.T income_statement (annual, 2022-09-30) — Basic EPS: 25.37
2485.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2867000000.00
2485.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 6560000000.00
2485.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -908000000.00
2485.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 360000000.00
2485.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1873000000.00
2485.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3080000000.00
2485.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3080000000.00
2485.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -447000000.00
2485.T cash_flow (annual, 2022-09-30) — Change In Inventory: -8000000.00
2485.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 59000000.00
2485.T cash_flow (annual, 2022-09-30) — Change In Payable: 208000000.00
2485.T cash_flow (annual, 2022-09-30) — Change In Receivables: -81000000.00
2485.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 185000000.00
2485.T cash_flow (annual, 2022-09-30) — Changes In Cash: 210000000.00
2485.T balance_sheet (annual, 2022-09-30) — Common Stock: 1873000000.00
2485.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 7500000000.00
2485.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 222000000.00
2485.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 8027000000.00
2485.T balance_sheet (annual, 2022-09-30) — Current Assets: 3839000000.00
2485.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 29000000.00
2485.T balance_sheet (annual, 2022-09-30) — Current Debt: 673000000.00
2485.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 702000000.00
2485.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 4250000000.00
2485.T cash_flow (annual, 2022-09-30) — Depreciation: 566000000.00
2485.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 566000000.00
2485.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 22404630.00
2485.T income_statement (annual, 2022-09-30) — Diluted EPS: 25.37
2485.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 568000000.00
2485.T income_statement (annual, 2022-09-30) — EBIT: 925000000.00
2485.T income_statement (annual, 2022-09-30) — EBITDA: 1491000000.00
2485.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 3000000.00
2485.T cash_flow (annual, 2022-09-30) — End Cash Position: 3080000000.00
2485.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -237000000.00
2485.T balance_sheet (annual, 2022-09-30) — Finished Goods: 66000000.00
2485.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 445000000.00
2485.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 9000000.00
2485.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 63000000.00
2485.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 468000000.00
2485.T balance_sheet (annual, 2022-09-30) — Gross PPE: 8782000000.00
2485.T income_statement (annual, 2022-09-30) — Gross Profit: 5256000000.00
2485.T income_statement (annual, 2022-09-30) — Interest Expense: 23000000.00
2485.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 23000000.00
2485.T income_statement (annual, 2022-09-30) — Interest Income: 3000000.00
2485.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 3000000.00
2485.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -24000000.00
2485.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 0.00
2485.T balance_sheet (annual, 2022-09-30) — Inventory: 126000000.00
2485.T balance_sheet (annual, 2022-09-30) — Invested Capital: 9508000000.00
2485.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -906000000.00
2485.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 0.00
2485.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 2403000000.00
2485.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1561000000.00
2485.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 331000000.00
2485.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1335000000.00
2485.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1666000000.00
2485.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 853000000.00
2485.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -458000000.00
2485.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 741000000.00
2485.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2000000.00
2485.T income_statement (annual, 2022-09-30) — Net Income: 568000000.00
2485.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 568000000.00
2485.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 568000000.00
2485.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 568000000.00
2485.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 568000000.00
2485.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 902000000.00
2485.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 568000000.00
2485.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -23000000.00
2485.T income_statement (annual, 2022-09-30) — Net Interest Income: -20000000.00
2485.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 244000000.00
2485.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 395000000.00
2485.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -20000000.00
2485.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -6000000.00
2485.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 2000000.00
2485.T balance_sheet (annual, 2022-09-30) — Net PPE: 8785000000.00
2485.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -885000000.00
2485.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -151000000.00
2485.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 7437000000.00
2485.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 498000000.00
2485.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2485.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 862000000.00
2485.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1645000000.00
2485.T income_statement (annual, 2022-09-30) — Normalized Income: 665020000.00
2485.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1353000000.00
2485.T income_statement (annual, 2022-09-30) — Operating Income: 1058000000.00
2485.T income_statement (annual, 2022-09-30) — Operating Revenue: 13283000000.00
2485.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 22404630.00
2485.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 165000000.00
2485.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 174000000.00
2485.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -16000000.00
2485.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 117000000.00
2485.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 9000000.00
2485.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 21000000.00
2485.T balance_sheet (annual, 2022-09-30) — Other Payable: 814000000.00
2485.T balance_sheet (annual, 2022-09-30) — Other Properties: 437000000.00
2485.T income_statement (annual, 2022-09-30) — Other Special Charges: 9000000.00
2485.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2485.T balance_sheet (annual, 2022-09-30) — Payables: 1416000000.00
2485.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 221000000.00
2485.T income_statement (annual, 2022-09-30) — Pretax Income: 902000000.00
2485.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
2485.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -23000000.00
2485.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -885000000.00
2485.T balance_sheet (annual, 2022-09-30) — Raw Materials: 60000000.00
2485.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 8027000000.00
2485.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 566000000.00
2485.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2159000000.00
2485.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 4121000000.00
2485.T balance_sheet (annual, 2022-09-30) — Share Issued: 22406100.00
2485.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 1550000000.00
2485.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -1701000000.00
2485.T income_statement (annual, 2022-09-30) — Special Income Charges: -154000000.00
2485.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 7500000000.00
2485.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 7437000000.00
2485.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -56980000.00
2485.T income_statement (annual, 2022-09-30) — Tax Provision: 334000000.00
2485.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.37
2485.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -417000000.00
2485.T balance_sheet (annual, 2022-09-30) — Total Assets: 14166000000.00
2485.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 8835000000.00
2485.T balance_sheet (annual, 2022-09-30) — Total Debt: 2368000000.00
2485.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 7500000000.00
2485.T income_statement (annual, 2022-09-30) — Total Expenses: 12225000000.00
2485.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 6666000000.00
2485.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 10325000000.00
2485.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2416000000.00
2485.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1057000000.00
2485.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 279000000.00
2485.T income_statement (annual, 2022-09-30) — Total Unusual Items: -154000000.00
2485.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -154000000.00
2485.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1470.00
2485.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
2485.T balance_sheet (annual, 2022-09-30) — Working Capital: -411000000.00
2485.T income_statement (annual, 2022-09-30) — Write Off: 145000000.00
2485.T income_statement (annual, 2023-09-30) — +Operating Expense: 4634000000.00
2485.T income_statement (annual, 2023-09-30) — +Total Revenue: 14068000000.00
2485.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 361000000.00
2485.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 603000000.00
2485.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1525000000.00
2485.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
2485.T income_statement (annual, 2023-09-30) — Basic Average Shares: 22462032.00
2485.T income_statement (annual, 2023-09-30) — Basic EPS: 35.14
2485.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3080000000.00
2485.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 7554000000.00
2485.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1354000000.00
2485.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 330000000.00
2485.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1892000000.00
2485.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2941000000.00
2485.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2941000000.00
2485.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -448000000.00
2485.T cash_flow (annual, 2023-09-30) — Change In Inventory: -8000000.00
2485.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 52000000.00
2485.T cash_flow (annual, 2023-09-30) — Change In Payable: 12000000.00
2485.T cash_flow (annual, 2023-09-30) — Change In Receivables: -135000000.00
2485.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -43000000.00
2485.T cash_flow (annual, 2023-09-30) — Changes In Cash: -140000000.00
2485.T balance_sheet (annual, 2023-09-30) — Common Stock: 1892000000.00
2485.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 7878000000.00
2485.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 163000000.00
2485.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 8298000000.00
2485.T balance_sheet (annual, 2023-09-30) — Current Assets: 3887000000.00
2485.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 30000000.00
2485.T balance_sheet (annual, 2023-09-30) — Current Debt: 1130000000.00
2485.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1160000000.00
2485.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 4740000000.00
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2485.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 625000000.00
2485.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 22462032.00
2485.T income_statement (annual, 2023-09-30) — Diluted EPS: 35.14
2485.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 789000000.00
2485.T income_statement (annual, 2023-09-30) — EBIT: 1159000000.00
2485.T income_statement (annual, 2023-09-30) — EBITDA: 1784000000.00
2485.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
2485.T cash_flow (annual, 2023-09-30) — End Cash Position: 2941000000.00
2485.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2000000.00
2485.T balance_sheet (annual, 2023-09-30) — Finished Goods: 82000000.00
2485.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -82000000.00
2485.T balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
2485.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 157000000.00
2485.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 603000000.00
2485.T balance_sheet (annual, 2023-09-30) — Gross PPE: 9771000000.00
2485.T income_statement (annual, 2023-09-30) — Gross Profit: 5769000000.00
2485.T income_statement (annual, 2023-09-30) — Interest Expense: 27000000.00
2485.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 27000000.00
2485.T income_statement (annual, 2023-09-30) — Interest Income: 2000000.00
2485.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2000000.00
2485.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -27000000.00
2485.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 0.00
2485.T balance_sheet (annual, 2023-09-30) — Inventory: 135000000.00
2485.T balance_sheet (annual, 2023-09-30) — Invested Capital: 10368000000.00
2485.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1410000000.00
2485.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
2485.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2286000000.00
2485.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1561000000.00
2485.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 300000000.00
2485.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1360000000.00
2485.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1660000000.00
2485.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 530000000.00
2485.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -521000000.00
2485.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 1093000000.00
2485.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 0.00
2485.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
2485.T income_statement (annual, 2023-09-30) — Net Income: 789000000.00
2485.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 789000000.00
2485.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 789000000.00
2485.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 789000000.00
2485.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 789000000.00
2485.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1132000000.00
2485.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 789000000.00
2485.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -125000000.00
2485.T income_statement (annual, 2023-09-30) — Net Interest Income: -25000000.00
2485.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 482000000.00
2485.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 9000000.00
2485.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -25000000.00
2485.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -7000000.00
2485.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -56000000.00
2485.T balance_sheet (annual, 2023-09-30) — Net PPE: 9773000000.00
2485.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1229000000.00
2485.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 473000000.00
2485.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 7721000000.00
2485.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 501000000.00
2485.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
2485.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
2485.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 893000000.00
2485.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1784000000.00
2485.T income_statement (annual, 2023-09-30) — Normalized Income: 789000000.00
2485.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1272000000.00
2485.T income_statement (annual, 2023-09-30) — Operating Income: 1135000000.00
2485.T income_statement (annual, 2023-09-30) — Operating Revenue: 14068000000.00
2485.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 22496544.00
2485.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2485.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 208000000.00
2485.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 203000000.00
2485.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 157000000.00
2485.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 30000000.00
2485.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 161000000.00
2485.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4000000.00
2485.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 21000000.00
2485.T balance_sheet (annual, 2023-09-30) — Other Payable: 787000000.00
2485.T balance_sheet (annual, 2023-09-30) — Other Properties: 493000000.00
2485.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2485.T balance_sheet (annual, 2023-09-30) — Payables: 1327000000.00
2485.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 261000000.00
2485.T income_statement (annual, 2023-09-30) — Pretax Income: 1132000000.00
2485.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
2485.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
2485.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -125000000.00
2485.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1229000000.00
2485.T balance_sheet (annual, 2023-09-30) — Raw Materials: 53000000.00
2485.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8298000000.00
2485.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 625000000.00
2485.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1804000000.00
2485.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 4461000000.00
2485.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
2485.T balance_sheet (annual, 2023-09-30) — Share Issued: 22498100.00
2485.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 1756000000.00
2485.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -1283000000.00
2485.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
2485.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 7878000000.00
2485.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 7721000000.00
2485.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
2485.T income_statement (annual, 2023-09-30) — Tax Provision: 343000000.00
2485.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.30
2485.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -444000000.00
2485.T balance_sheet (annual, 2023-09-30) — Total Assets: 15376000000.00
2485.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 9238000000.00
2485.T balance_sheet (annual, 2023-09-30) — Total Debt: 2820000000.00
2485.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 7878000000.00
2485.T income_statement (annual, 2023-09-30) — Total Expenses: 12932000000.00
2485.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7498000000.00
2485.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 11485000000.00
2485.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2758000000.00
2485.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1135000000.00
2485.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 179000000.00
2485.T income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
2485.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
2485.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1556.00
2485.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
2485.T balance_sheet (annual, 2023-09-30) — Working Capital: -853000000.00
2485.T income_statement (annual, 2023-09-30) — Write Off: 0.00
2485.T income_statement (annual, 2024-09-30) — +Operating Expense: 5998000000.00
2485.T income_statement (annual, 2024-09-30) — +Total Revenue: 18839000000.00
2485.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 467000000.00
2485.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 958000000.00
2485.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1528000000.00
2485.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 302000000.00
2485.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1000000.00
2485.T income_statement (annual, 2024-09-30) — Basic Average Shares: 22502135.00
2485.T income_statement (annual, 2024-09-30) — Basic EPS: 33.44
2485.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2941000000.00
2485.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 9820000000.00
2485.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1205000000.00
2485.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 329000000.00
2485.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1895000000.00
2485.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4293000000.00
2485.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4293000000.00
2485.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -450000000.00
2485.T cash_flow (annual, 2024-09-30) — Change In Inventory: -44000000.00
2485.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 76000000.00
2485.T cash_flow (annual, 2024-09-30) — Change In Payable: -76000000.00
2485.T cash_flow (annual, 2024-09-30) — Change In Receivables: -262000000.00
2485.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -256000000.00
2485.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1350000000.00
2485.T balance_sheet (annual, 2024-09-30) — Common Stock: 1895000000.00
2485.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 8185000000.00
2485.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 209000000.00
2485.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 11402000000.00
2485.T balance_sheet (annual, 2024-09-30) — Current Assets: 5740000000.00
2485.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 37000000.00
2485.T balance_sheet (annual, 2024-09-30) — Current Debt: 1068000000.00
2485.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1105000000.00
2485.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 5880000000.00
2485.T balance_sheet (annual, 2024-09-30) — Current Provisions: 12000000.00
2485.T cash_flow (annual, 2024-09-30) — Depreciation: 912000000.00
2485.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1214000000.00
2485.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 22502135.00
2485.T income_statement (annual, 2024-09-30) — Diluted EPS: 33.44
2485.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 752000000.00
2485.T income_statement (annual, 2024-09-30) — EBIT: 1417000000.00
2485.T income_statement (annual, 2024-09-30) — EBITDA: 2631000000.00
2485.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
2485.T cash_flow (annual, 2024-09-30) — End Cash Position: 4290000000.00
2485.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 8757000000.00
2485.T balance_sheet (annual, 2024-09-30) — Finished Goods: 142000000.00
2485.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 799000000.00
2485.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -62000000.00
2485.T balance_sheet (annual, 2024-09-30) — Goodwill: 5740000000.00
2485.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 7160000000.00
2485.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 958000000.00
2485.T balance_sheet (annual, 2024-09-30) — Gross PPE: 12508000000.00
2485.T income_statement (annual, 2024-09-30) — Gross Profit: 7437000000.00
2485.T income_statement (annual, 2024-09-30) — Interest Expense: 98000000.00
2485.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 98000000.00
2485.T income_statement (annual, 2024-09-30) — Interest Income: 3000000.00
2485.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 3000000.00
2485.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -99000000.00
2485.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1000000.00
2485.T balance_sheet (annual, 2024-09-30) — Inventory: 219000000.00
2485.T balance_sheet (annual, 2024-09-30) — Invested Capital: 20091000000.00
2485.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -9411000000.00
2485.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1000000.00
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2485.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1896000000.00
2485.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 292000000.00
2485.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 10838000000.00
2485.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11130000000.00
2485.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 12095000000.00
2485.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2155000000.00
2485.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1764000000.00
2485.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 14000000.00
2485.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -8430000000.00
2485.T balance_sheet (annual, 2024-09-30) — Net Debt: 7613000000.00
2485.T income_statement (annual, 2024-09-30) — Net Income: 752000000.00
2485.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 752000000.00
2485.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 752000000.00
2485.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 752000000.00
2485.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 752000000.00
2485.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1319000000.00
2485.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 752000000.00
2485.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -148000000.00
2485.T income_statement (annual, 2024-09-30) — Net Interest Income: -95000000.00
2485.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 9407000000.00
2485.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 9940000000.00
2485.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -95000000.00
2485.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -166000000.00
2485.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -55000000.00
2485.T balance_sheet (annual, 2024-09-30) — Net PPE: 12510000000.00
2485.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -778000000.00
2485.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -533000000.00
2485.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1025000000.00
2485.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 547000000.00
2485.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 304000000.00
2485.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 59000000.00
2485.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1138000000.00
2485.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2550000000.00
2485.T income_statement (annual, 2024-09-30) — Normalized Income: 689792000.00
2485.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2004000000.00
2485.T income_statement (annual, 2024-09-30) — Operating Income: 1439000000.00
2485.T income_statement (annual, 2024-09-30) — Operating Revenue: 18839000000.00
2485.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 22504711.00
2485.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2485.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 270000000.00
2485.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 434000000.00
2485.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1420000000.00
2485.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 293000000.00
2485.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 230000000.00
2485.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 4000000.00
2485.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -106000000.00
2485.T balance_sheet (annual, 2024-09-30) — Other Payable: 911000000.00
2485.T balance_sheet (annual, 2024-09-30) — Other Properties: 583000000.00
2485.T income_statement (annual, 2024-09-30) — Other Special Charges: -81000000.00
2485.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2485.T balance_sheet (annual, 2024-09-30) — Payables: 1833000000.00
2485.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 319000000.00
2485.T income_statement (annual, 2024-09-30) — Pretax Income: 1319000000.00
2485.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
2485.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -8430000000.00
2485.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -148000000.00
2485.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1057000000.00
2485.T balance_sheet (annual, 2024-09-30) — Raw Materials: 77000000.00
2485.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 11402000000.00
2485.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1214000000.00
2485.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -13958000000.00
2485.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 4764000000.00
2485.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 279000000.00
2485.T balance_sheet (annual, 2024-09-30) — Share Issued: 22510100.00
2485.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 11270000000.00
2485.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -11803000000.00
2485.T income_statement (annual, 2024-09-30) — Special Income Charges: 81000000.00
2485.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 8185000000.00
2485.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1025000000.00
2485.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 18792000.00
2485.T income_statement (annual, 2024-09-30) — Tax Provision: 567000000.00
2485.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
2485.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -410000000.00
2485.T balance_sheet (annual, 2024-09-30) — Total Assets: 27326000000.00
2485.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 19023000000.00
2485.T balance_sheet (annual, 2024-09-30) — Total Debt: 12235000000.00
2485.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 8185000000.00
2485.T income_statement (annual, 2024-09-30) — Total Expenses: 17400000000.00
2485.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 19141000000.00
2485.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 21585000000.00
2485.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13261000000.00
2485.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1438000000.00
2485.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 455000000.00
2485.T income_statement (annual, 2024-09-30) — Total Unusual Items: 81000000.00
2485.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 81000000.00
2485.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 5389.00
2485.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 2000000.00
2485.T balance_sheet (annual, 2024-09-30) — Working Capital: -140000000.00
2485.T income_statement (annual, 2024-09-30) — Write Off: 0.00
2485.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 536000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1181000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1528000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9903000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1895000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5214000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5214000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1895000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8977000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6844000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1254000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1254000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6276000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 109000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5539000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6944000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1181000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12544000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Inventory: 187000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20818000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1896000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10587000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10587000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1803000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6627000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12544000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2033000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1115000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22504675.00
2485.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 262000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1308000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1405000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 746000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 492000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 745000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Payables: 1201000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 358000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2485.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 78000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5556000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22510100.00
2485.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8977000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2033000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 28196000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19564000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11841000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8977000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19219000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21349000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12943000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 665000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5425.00
2485.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2000000.00
2485.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 568000000.00
2485.T income_statement (annual, 2025-09-30) — +Operating Expense: 6511000000.00
2485.T income_statement (annual, 2025-09-30) — +Total Revenue: 21563000000.00