speb/financial-data huggingface dataset:
7444.T income_statement (annual, 2026-03-31) — Net Interest Income: 35972000.00
7444.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 533159000.00
7444.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 273365000.00
7444.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 453365000.00
7444.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 35972000.00
7444.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7444.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 15611000.00
7444.T balance_sheet (annual, 2026-03-31) — Net PPE: 14091040000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14091040000.00
7444.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2278788000.00
7444.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -180000000.00
7444.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26122733000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26122733000.00
7444.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11377000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11377000.00
7444.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 507560000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 507560000.00
7444.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 861111000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 861111000.00
7444.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2658313000.00
7444.T income_statement (annual, 2026-03-31) — Normalized Income: 1310376654.00
7444.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2019799000.00
7444.T income_statement (annual, 2026-03-31) — Operating Income: 1693609000.00
7444.T income_statement (annual, 2026-03-31) — Operating Revenue: 59843192000.00
7444.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5382679.00
7444.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5382679.00
7444.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7444.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1462429000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1462429000.00
7444.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 695201000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 695201000.00
7444.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 102826000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 102826000.00
7444.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -338431000.00
7444.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1274564000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1274564000.00
7444.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 312928000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 312928000.00
7444.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 81080000.00
7444.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1454750000.00
7444.T balance_sheet (annual, 2026-03-31) — Other Payable: 1231731000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1231731000.00
7444.T balance_sheet (annual, 2026-03-31) — Other Receivables: 841949000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 841949000.00
7444.T income_statement (annual, 2026-03-31) — Other Special Charges: -282398000.00
7444.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7444.T balance_sheet (annual, 2026-03-31) — Payables: 6330571000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Payables: 6330571000.00
7444.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103275000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103275000.00
7444.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 922080000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 922080000.00
7444.T income_statement (annual, 2026-03-31) — Pretax Income: 2081554000.00
7444.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7444.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7444.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -58721000.00
7444.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -205888000.00
7444.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2278868000.00
7444.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 52147572000.00
7444.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 821093000.00
7444.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 12229000.00
7444.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 12229000.00
7444.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9106635000.00
7444.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -306000.00
7444.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23467373000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23467373000.00
7444.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 739047000.00
7444.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 80000.00
7444.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1757592000.00
7444.T balance_sheet (annual, 2026-03-31) — Share Issued: 5441568.00
7444.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5441568.00
7444.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 8380000000.00
7444.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -8560000000.00
7444.T income_statement (annual, 2026-03-31) — Special Income Charges: 282398000.00
7444.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26225559000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26225559000.00
7444.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26122733000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26122733000.00
7444.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 76275654.00
7444.T income_statement (annual, 2026-03-31) — Tax Provision: 568758000.00
7444.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
7444.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -681600000.00
7444.T balance_sheet (annual, 2026-03-31) — Total Assets: 37799948000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 37799948000.00
7444.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27790641000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27790641000.00
7444.T balance_sheet (annual, 2026-03-31) — Total Debt: 2735050000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2735050000.00
7444.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26254252000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26254252000.00
7444.T income_statement (annual, 2026-03-31) — Total Expenses: 58149582000.00
7444.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11545696000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11545696000.00
7444.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18785591000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18785591000.00
7444.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3246681000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3246681000.00
7444.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1693606000.00
7444.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 291780000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 291780000.00
7444.T income_statement (annual, 2026-03-31) — Total Unusual Items: 279398000.00
7444.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 279398000.00
7444.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 58889.00
7444.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 58889.00
7444.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 50532000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 50532000.00
7444.T balance_sheet (annual, 2026-03-31) — Working Capital: 10715339000.00
7444.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10715339000.00
7444.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7446.T income_statement (annual, 2021-09-30) — Basic Average Shares: 914707.00
7446.T income_statement (annual, 2021-09-30) — Basic EPS: 564.91
7446.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 914707.00
7446.T income_statement (annual, 2021-09-30) — Diluted EPS: 564.91
7446.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -2000.00
7446.T balance_sheet (annual, 2021-09-30) — Other Investments: 200674000.00
7446.T income_statement (annual, 2022-09-30) — +Operating Expense: 2528961000.00
7446.T income_statement (annual, 2022-09-30) — +Total Revenue: 37333902000.00
7446.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 8766234000.00
7446.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 9413890000.00
7446.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1603280000.00
7446.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 881100000.00
7446.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1433980000.00
7446.T income_statement (annual, 2022-09-30) — Basic Average Shares: 902379.00
7446.T income_statement (annual, 2022-09-30) — Basic EPS: 728.76
7446.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 659982000.00
7446.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1789718000.00
7446.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -71330000.00
7446.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 370721000.00
7446.T balance_sheet (annual, 2022-09-30) — Capital Stock: 820400000.00
7446.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1407655000.00
7446.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1530942000.00
7446.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -95611000.00
7446.T cash_flow (annual, 2022-09-30) — Change In Inventory: -127877000.00
7446.T cash_flow (annual, 2022-09-30) — Change In Payable: 1025030000.00
7446.T cash_flow (annual, 2022-09-30) — Change In Receivables: -985707000.00
7446.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -83744000.00
7446.T cash_flow (annual, 2022-09-30) — Changes In Cash: 608471000.00
7446.T balance_sheet (annual, 2022-09-30) — Common Stock: 820400000.00
7446.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -95611000.00
7446.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6605064000.00
7446.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -35340000.00
7446.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 33860912000.00
7446.T balance_sheet (annual, 2022-09-30) — Current Assets: 12709597000.00
7446.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 155723000.00
7446.T balance_sheet (annual, 2022-09-30) — Current Debt: 185080000.00
7446.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 340803000.00
7446.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 10085006000.00
7446.T cash_flow (annual, 2022-09-30) — Depreciation: 91550000.00
7446.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 91550000.00
7446.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 902379.00
7446.T income_statement (annual, 2022-09-30) — Diluted EPS: 728.76
7446.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 657620000.00
7446.T cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 1788000.00
7446.T income_statement (annual, 2022-09-30) — EBIT: 976343000.00
7446.T income_statement (annual, 2022-09-30) — EBITDA: 1067893000.00
7446.T cash_flow (annual, 2022-09-30) — End Cash Position: 1268452000.00
7446.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -185642000.00
7446.T balance_sheet (annual, 2022-09-30) — Finished Goods: 1158309000.00
7446.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 814792000.00
7446.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 28824000.00
7446.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 206595000.00
7446.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 9413890000.00
7446.T balance_sheet (annual, 2022-09-30) — Gross PPE: 4044754000.00
7446.T income_statement (annual, 2022-09-30) — Gross Profit: 3472990000.00
7446.T income_statement (annual, 2022-09-30) — Interest Expense: 1757000.00
7446.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1757000.00
7446.T income_statement (annual, 2022-09-30) — Interest Income: 2861000.00
7446.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2861000.00
7446.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1757000.00
7446.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 38690000.00
7446.T balance_sheet (annual, 2022-09-30) — Inventory: 1158309000.00
7446.T balance_sheet (annual, 2022-09-30) — Invested Capital: 6831834000.00
7446.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -92009000.00
7446.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1433980000.00
7446.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 2255000000.00
7446.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1495006000.00
7446.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 214998000.00
7446.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 41690000.00
7446.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 256688000.00
7446.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -14280000.00
7446.T balance_sheet (annual, 2022-09-30) — Minority Interest: 76384000.00
7446.T income_statement (annual, 2022-09-30) — Minority Interests: -23749000.00
7446.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -35340000.00
7446.T income_statement (annual, 2022-09-30) — Net Income: 657620000.00
7446.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 657620000.00
7446.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 681370000.00
7446.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 657620000.00
7446.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 657620000.00
7446.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 974586000.00
7446.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 681369000.00
7446.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -47860000.00
7446.T income_statement (annual, 2022-09-30) — Net Interest Income: 1104000.00
7446.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -24527000.00
7446.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 320000.00
7446.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -14280000.00
7446.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 1104000.00
7446.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2000.00
7446.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1586000.00
7446.T balance_sheet (annual, 2022-09-30) — Net PPE: 2441474000.00
7446.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -23316000.00
7446.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 14600000.00
7446.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 6398469000.00
7446.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 228928000.00
7446.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 222932000.00
7446.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 661548000.00
7446.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1096717000.00
7446.T income_statement (annual, 2022-09-30) — Normalized Income: 677767976.00
7446.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 886122000.00
7446.T income_statement (annual, 2022-09-30) — Operating Income: 944029000.00
7446.T income_statement (annual, 2022-09-30) — Operating Revenue: 37333902000.00
7446.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 901023.00
7446.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7446.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 606456000.00
7446.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 524794000.00
7446.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 206595000.00
7446.T balance_sheet (annual, 2022-09-30) — Other Investments: 110231000.00
7446.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 70594000.00
7446.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 66414000.00
7446.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 44608000.00
7446.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 22449000.00
7446.T balance_sheet (annual, 2022-09-30) — Other Payable: 195928000.00
7446.T balance_sheet (annual, 2022-09-30) — Other Properties: 760030000.00
7446.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 123287000.00
7446.T income_statement (annual, 2022-09-30) — Other Special Charges: 118000.00
7446.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7446.T balance_sheet (annual, 2022-09-30) — Payables: 9161309000.00
7446.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58100000.00
7446.T income_statement (annual, 2022-09-30) — Pretax Income: 974586000.00
7446.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7446.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -47860000.00
7446.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -168200000.00
7446.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -23470000.00
7446.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 33860912000.00
7446.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 91550000.00
7446.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2254680000.00
7446.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -35340000.00
7446.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 4494215000.00
7446.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 143673000.00
7446.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 154000.00
7446.T balance_sheet (annual, 2022-09-30) — Share Issued: 960000.00
7446.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 2255000000.00
7446.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -2240400000.00
7446.T income_statement (annual, 2022-09-30) — Special Income Charges: -118000.00
7446.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6605064000.00
7446.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 6398469000.00
7446.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -8676024.00
7446.T income_statement (annual, 2022-09-30) — Tax Provision: 293216000.00
7446.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
7446.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -232622000.00
7446.T balance_sheet (annual, 2022-09-30) — Total Assets: 17519610000.00
7446.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 6646754000.00
7446.T balance_sheet (annual, 2022-09-30) — Total Debt: 597491000.00
7446.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6681448000.00
7446.T income_statement (annual, 2022-09-30) — Total Expenses: 36389873000.00
7446.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 10838162000.00
7446.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 4810011000.00
7446.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 753156000.00
7446.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 944028000.00
7446.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 199147000.00
7446.T income_statement (annual, 2022-09-30) — Total Unusual Items: -28824000.00
7446.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -28824000.00
7446.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 58977.00
7446.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 168907000.00
7446.T balance_sheet (annual, 2022-09-30) — Working Capital: 2624591000.00
7446.T income_statement (annual, 2022-09-30) — Write Off: 0.00
7446.T income_statement (annual, 2023-09-30) — +Operating Expense: 2593455000.00
7446.T income_statement (annual, 2023-09-30) — +Total Revenue: 35094627000.00
7446.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 9588734000.00
7446.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 9569548000.00
7446.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1591818000.00
7446.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 881100000.00
7446.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1633932000.00
7446.T income_statement (annual, 2023-09-30) — Basic Average Shares: 901023.00
7446.T income_statement (annual, 2023-09-30) — Basic EPS: 617.29
7446.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1268452000.00
7446.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1861747000.00
7446.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -349643000.00
7446.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 301214000.00
7446.T balance_sheet (annual, 2023-09-30) — Capital Stock: 820400000.00
7446.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2195476000.00
7446.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2252052000.00
7446.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -103507000.00
7446.T cash_flow (annual, 2023-09-30) — Change In Inventory: 38183000.00
7446.T cash_flow (annual, 2023-09-30) — Change In Payable: 835169000.00
7446.T cash_flow (annual, 2023-09-30) — Change In Receivables: -221402000.00
7446.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 654437000.00
7446.T cash_flow (annual, 2023-09-30) — Changes In Cash: 837823000.00
7446.T balance_sheet (annual, 2023-09-30) — Common Stock: 820400000.00
7446.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -103507000.00
7446.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 7182221000.00
7446.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
7446.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 31750175000.00
7446.T balance_sheet (annual, 2023-09-30) — Current Assets: 13618611000.00
7446.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 99378000.00
7446.T balance_sheet (annual, 2023-09-30) — Current Debt: 247680000.00
7446.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 347058000.00
7446.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 10872953000.00
7446.T cash_flow (annual, 2023-09-30) — Depreciation: 79809000.00
7446.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 79809000.00
7446.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 901023.00
7446.T income_statement (annual, 2023-09-30) — Diluted EPS: 617.29
7446.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 556194000.00
7446.T cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
7446.T income_statement (annual, 2023-09-30) — EBIT: 806890000.00
7446.T income_statement (annual, 2023-09-30) — EBITDA: 886699000.00
7446.T cash_flow (annual, 2023-09-30) — End Cash Position: 2106274000.00
7446.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -95518000.00
7446.T balance_sheet (annual, 2023-09-30) — Finished Goods: 1120125000.00
7446.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 919083000.00
7446.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 2702000.00
7446.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 447806000.00
7446.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 9569548000.00
7446.T balance_sheet (annual, 2023-09-30) — Gross PPE: 4121380000.00
7446.T income_statement (annual, 2023-09-30) — Gross Profit: 3344452000.00
7446.T income_statement (annual, 2023-09-30) — Interest Expense: 2231000.00
7446.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2231000.00
7446.T income_statement (annual, 2023-09-30) — Interest Income: 3644000.00
7446.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3644000.00
7446.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2231000.00
7446.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 46969000.00
7446.T balance_sheet (annual, 2023-09-30) — Inventory: 1120125000.00
7446.T balance_sheet (annual, 2023-09-30) — Invested Capital: 7457311000.00
7446.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -335385000.00
7446.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1633932000.00
7446.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2512000000.00
7446.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1495006000.00
7446.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 201836000.00
7446.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 27410000.00
7446.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 229246000.00
7446.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
7446.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -14280000.00
7446.T balance_sheet (annual, 2023-09-30) — Minority Interest: 86867000.00
7446.T income_statement (annual, 2023-09-30) — Minority Interests: -10408000.00
7446.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
7446.T income_statement (annual, 2023-09-30) — Net Income: 556194000.00
7446.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 556194000.00
7446.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 566603000.00
7446.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 556194000.00
7446.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 556194000.00
7446.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 804659000.00
7446.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 566602000.00
7446.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -248910000.00
7446.T income_statement (annual, 2023-09-30) — Net Interest Income: 1413000.00
7446.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 11820000.00
7446.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 48320000.00
7446.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -14280000.00
7446.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 1413000.00
7446.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 2118000.00
7446.T balance_sheet (annual, 2023-09-30) — Net PPE: 2529561000.00
7446.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -100533000.00
7446.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 62600000.00
7446.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 6734415000.00
7446.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 282841000.00
7446.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 222377000.00
7446.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 622538000.00
7446.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 890394000.00
7446.T income_statement (annual, 2023-09-30) — Normalized Income: 558795280.00
7446.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1268726000.00
7446.T income_statement (annual, 2023-09-30) — Operating Income: 750997000.00
7446.T income_statement (annual, 2023-09-30) — Operating Revenue: 35094627000.00
7446.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 901023.00
7446.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7446.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 676886000.00
7446.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 620527000.00
7446.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 447806000.00
7446.T balance_sheet (annual, 2023-09-30) — Other Investments: 69413000.00
7446.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 15862000.00
7446.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 68289000.00
7446.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 44235000.00
7446.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 12618000.00
7446.T balance_sheet (annual, 2023-09-30) — Other Payable: 158886000.00
7446.T balance_sheet (annual, 2023-09-30) — Other Properties: 764627000.00
7446.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 56576000.00
7446.T income_statement (annual, 2023-09-30) — Other Special Charges: 366000.00
7446.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7446.T balance_sheet (annual, 2023-09-30) — Payables: 9847918000.00
7446.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 57450000.00
7446.T income_statement (annual, 2023-09-30) — Pretax Income: 804659000.00
7446.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7446.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -248910000.00
7446.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -136149000.00
7446.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -100733000.00
7446.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 31750175000.00
7446.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 79809000.00
7446.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2463680000.00
7446.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
7446.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 4946792000.00
7446.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 147969000.00
7446.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 200000.00
7446.T balance_sheet (annual, 2023-09-30) — Share Issued: 960000.00
7446.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 2512000000.00
7446.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -2449400000.00
7446.T income_statement (annual, 2023-09-30) — Special Income Charges: -1037000.00
7446.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 7182221000.00
7446.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 6734415000.00
7446.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1093720.00
7446.T income_statement (annual, 2023-09-30) — Tax Provision: 238056000.00
7446.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.30
7446.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -334154000.00
7446.T balance_sheet (annual, 2023-09-30) — Total Assets: 18920740000.00
7446.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 7209631000.00
7446.T balance_sheet (annual, 2023-09-30) — Total Debt: 576304000.00
7446.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 7269088000.00
7446.T income_statement (annual, 2023-09-30) — Total Expenses: 34343630000.00
7446.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 11651652000.00
7446.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5302126000.00
7446.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 778699000.00
7446.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 750996000.00
7446.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 100298000.00
7446.T income_statement (annual, 2023-09-30) — Total Unusual Items: -3695000.00
7446.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3695000.00
7446.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 58977.00
7446.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 168907000.00
7446.T balance_sheet (annual, 2023-09-30) — Working Capital: 2745658000.00
7446.T income_statement (annual, 2023-09-30) — Write Off: 671000.00
7446.T income_statement (annual, 2024-09-30) — +Operating Expense: 2786360000.00
7446.T income_statement (annual, 2024-09-30) — +Total Revenue: 32155676000.00
7446.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 7775328000.00
7446.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 9078832000.00
7446.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1661680000.00
7446.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 881100000.00
7446.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1789876000.00
7446.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2106274000.00
7446.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1919123000.00
7446.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -172785000.00
7446.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 569982000.00
7446.T balance_sheet (annual, 2024-09-30) — Capital Stock: 820400000.00
7446.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 763789000.00
7446.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 858578000.00
7446.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -94640000.00
7446.T cash_flow (annual, 2024-09-30) — Change In Inventory: 62949000.00
7446.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 7669000.00
7446.T cash_flow (annual, 2024-09-30) — Change In Payable: -1893639000.00
7446.T cash_flow (annual, 2024-09-30) — Change In Receivables: 518612000.00
7446.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -1329305000.00
7446.T cash_flow (annual, 2024-09-30) — Changes In Cash: -1361686000.00
7446.T balance_sheet (annual, 2024-09-30) — Common Stock: 820400000.00
7446.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -94640000.00
7446.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 7418628000.00
7446.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -132000.00
7446.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 29016058000.00
7446.T balance_sheet (annual, 2024-09-30) — Current Assets: 11693605000.00
7446.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 140363000.00
7446.T balance_sheet (annual, 2024-09-30) — Current Debt: 174680000.00
7446.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 315043000.00
7446.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 8711479000.00
7446.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 0.00
7446.T cash_flow (annual, 2024-09-30) — Depreciation: 168489000.00
7446.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 168489000.00
7446.T income_statement (annual, 2024-09-30) — Diluted EPS: 263.54
7446.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 237452000.00
7446.T cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 2001000.00
7446.T income_statement (annual, 2024-09-30) — EBIT: 382965000.00
7446.T income_statement (annual, 2024-09-30) — EBITDA: 551454000.00
7446.T cash_flow (annual, 2024-09-30) — End Cash Position: 744586000.00
7446.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -209977000.00
7446.T balance_sheet (annual, 2024-09-30) — Finished Goods: 1057176000.00
7446.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -1216652000.00
7446.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -6833000.00
7446.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 341070000.00
7446.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 9078832000.00
7446.T balance_sheet (annual, 2024-09-30) — Gross PPE: 4166677000.00
7446.T income_statement (annual, 2024-09-30) — Gross Profit: 3139618000.00
7446.T income_statement (annual, 2024-09-30) — Interest Expense: 2765000.00
7446.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2765000.00
7446.T income_statement (annual, 2024-09-30) — Interest Income: 2608000.00
7446.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2608000.00
7446.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -2765000.00
7446.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 52074000.00
7446.T balance_sheet (annual, 2024-09-30) — Inventory: 1057176000.00
7446.T balance_sheet (annual, 2024-09-30) — Invested Capital: 7632038000.00
7446.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -107842000.00
7446.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1789876000.00
7446.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 3802600000.00
7446.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1473431000.00
7446.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 429619000.00
7446.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 38730000.00
7446.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 468349000.00
7446.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 43600000.00
7446.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -17880000.00
7446.T balance_sheet (annual, 2024-09-30) — Minority Interest: 88942000.00
7446.T income_statement (annual, 2024-09-30) — Minority Interests: -2192000.00
7446.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -132000.00
7446.T income_statement (annual, 2024-09-30) — Net Income: 237452000.00
7446.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 237452000.00
7446.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 239646000.00
7446.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 237452000.00
7446.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 237452000.00
7446.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 380200000.00
7446.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 239645000.00
7446.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -108013000.00
7446.T income_statement (annual, 2024-09-30) — Net Interest Income: -157000.00
7446.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 57255000.00
7446.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -61680000.00
7446.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 25720000.00
7446.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -157000.00
7446.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
7446.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 2397000.00
7446.T balance_sheet (annual, 2024-09-30) — Net PPE: 2504997000.00
7446.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -64772000.00
7446.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -87400000.00
7446.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 7077558000.00
7446.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 304843000.00
7446.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 185888000.00
7446.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 825969000.00
7446.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 582764000.00
7446.T income_statement (annual, 2024-09-30) — Normalized Income: 257177300.00
7446.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1043867000.00
7446.T income_statement (annual, 2024-09-30) — Operating Income: 353258000.00
7446.T income_statement (annual, 2024-09-30) — Operating Revenue: 32155676000.00
7446.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 900989.00
7446.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
7446.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 699019000.00
7446.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 490303000.00
7446.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 341070000.00
7446.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -126115000.00
7446.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 83958000.00
7446.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 61348000.00
7446.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 8931000.00
7446.T balance_sheet (annual, 2024-09-30) — Other Payable: 36604000.00
7446.T balance_sheet (annual, 2024-09-30) — Other Properties: 774123000.00
7446.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 94789000.00
7446.T income_statement (annual, 2024-09-30) — Other Special Charges: 4535000.00
7446.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7446.T balance_sheet (annual, 2024-09-30) — Payables: 7849223000.00
7446.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 56910000.00
7446.T income_statement (annual, 2024-09-30) — Pretax Income: 380200000.00
7446.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7446.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -108013000.00
7446.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -69945000.00
7446.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -64772000.00
7446.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 29016058000.00
7446.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 168489000.00
7446.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -3864280000.00
7446.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -132000.00
7446.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 5089637000.00
7446.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 127200000.00
7446.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
7446.T balance_sheet (annual, 2024-09-30) — Share Issued: 960000.00
7446.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 3759000000.00
7446.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -3846400000.00
7446.T income_statement (annual, 2024-09-30) — Special Income Charges: -42678000.00
7446.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 7418628000.00
7446.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 7077558000.00
7446.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -11584700.00
7446.T income_statement (annual, 2024-09-30) — Tax Provision: 140554000.00
7446.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.37
7446.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -217756000.00
7446.T balance_sheet (annual, 2024-09-30) — Total Assets: 17239477000.00
7446.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 7457358000.00
7446.T balance_sheet (annual, 2024-09-30) — Total Debt: 783392000.00
7446.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 7507570000.00
7446.T income_statement (annual, 2024-09-30) — Total Expenses: 31802418000.00
7446.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 9731907000.00
7446.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 5545870000.00
7446.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1020428000.00
7446.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 353257000.00
7446.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 37291000.00
7446.T income_statement (annual, 2024-09-30) — Total Unusual Items: -31310000.00
7446.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -31310000.00
7446.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 59011.00
7446.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 169040000.00
7446.T balance_sheet (annual, 2024-09-30) — Working Capital: 2982126000.00
7446.T income_statement (annual, 2024-09-30) — Write Off: 38143000.00
7446.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 900989.00
7446.T income_statement (quarterly, 2024-12-31) — Basic EPS: 100.48
7446.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 900989.00
7446.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 100.48
7446.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1506607000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 820400000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7559936000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9845335000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9409999000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7902006000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1774954000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24390000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 413916000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7262182000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 696383000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 297754000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 31645000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Payables: 8595194000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5262892000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 960000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7584326000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7652748000.00
7446.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 169040000.00
7446.T income_statement (annual, 2025-09-30) — +Operating Expense: 2767657000.00
7446.T income_statement (annual, 2025-09-30) — +Total Revenue: 34442625000.00
7446.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 8012854000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8012854000.00
7446.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 10075953000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10075953000.00
7446.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1706419000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1706419000.00
7446.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 881100000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 881100000.00
7446.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2003550000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2003550000.00
7446.T income_statement (annual, 2025-09-30) — Basic Average Shares: 900977.00
7446.T income_statement (annual, 2025-09-30) — Basic EPS: 475.93
7446.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 744586000.00