speb/financial-data huggingface dataset:
9445.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 61847000.00
9445.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1512568000.00
9445.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 74000.00
9445.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9445.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1811884000.00
9445.T balance_sheet (annual, 2025-03-31) — Goodwill: 144457000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 144457000.00
9445.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1103655000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1103655000.00
9445.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4151950000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4151950000.00
9445.T balance_sheet (annual, 2025-03-31) — Gross PPE: 517123000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 517123000.00
9445.T income_statement (annual, 2025-03-31) — Gross Profit: 6036208000.00
9445.T income_statement (annual, 2025-03-31) — Interest Expense: 9650000.00
9445.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9650000.00
9445.T income_statement (annual, 2025-03-31) — Interest Income: 191000.00
9445.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 191000.00
9445.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8199000.00
9445.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 207000.00
9445.T balance_sheet (annual, 2025-03-31) — Inventory: 263344000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Inventory: 263344000.00
9445.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3320530000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3320530000.00
9445.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -420924000.00
9445.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6000000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6000000.00
9445.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 427667000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 427667000.00
9445.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
9445.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
9445.T income_statement (annual, 2025-03-31) — Minority Interests: 1198000.00
9445.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9445.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -17342000.00
9445.T income_statement (annual, 2025-03-31) — Net Income: 732966000.00
9445.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 732966000.00
9445.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 731768000.00
9445.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 732966000.00
9445.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 732966000.00
9445.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1153455000.00
9445.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 731768000.00
9445.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -389724000.00
9445.T income_statement (annual, 2025-03-31) — Net Interest Income: -9459000.00
9445.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -100000.00
9445.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1300000000.00
9445.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9459000.00
9445.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9445.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1727000.00
9445.T balance_sheet (annual, 2025-03-31) — Net PPE: 125197000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 125197000.00
9445.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -29373000.00
9445.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1300000000.00
9445.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2216875000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2216875000.00
9445.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 277747000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 277747000.00
9445.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 218836000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 218836000.00
9445.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 617790000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 617790000.00
9445.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1588051000.00
9445.T income_statement (annual, 2025-03-31) — Normalized Income: 733291242.00
9445.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1931665000.00
9445.T income_statement (annual, 2025-03-31) — Operating Income: 1142536000.00
9445.T income_statement (annual, 2025-03-31) — Operating Revenue: 25684920000.00
9445.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16755990.00
9445.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16755990.00
9445.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9445.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -34034000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -34034000.00
9445.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 599162000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 599162000.00
9445.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 959198000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 959198000.00
9445.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 459672000.00
9445.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 503274000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 503274000.00
9445.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 25728000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25728000.00
9445.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20879000.00
9445.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1233936000.00
9445.T balance_sheet (annual, 2025-03-31) — Other Payable: 2631659000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2631659000.00
9445.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1731736000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1731736000.00
9445.T income_statement (annual, 2025-03-31) — Other Special Charges: 11000.00
9445.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9445.T balance_sheet (annual, 2025-03-31) — Payables: 5881275000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Payables: 5881275000.00
9445.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 266244000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 266244000.00
9445.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 722305000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 722305000.00
9445.T income_statement (annual, 2025-03-31) — Pretax Income: 1153455000.00
9445.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9445.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9445.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
9445.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -389724000.00
9445.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -100000.00
9445.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -29373000.00
9445.T balance_sheet (annual, 2025-03-31) — Raw Materials: 182114000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 182114000.00
9445.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19648712000.00
9445.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 424433000.00
9445.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -17342000.00
9445.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2714001000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2714001000.00
9445.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9445.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9445.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 28886000.00
9445.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1840770000.00
9445.T balance_sheet (annual, 2025-03-31) — Share Issued: 16757700.00
9445.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16757700.00
9445.T income_statement (annual, 2025-03-31) — Special Income Charges: -513000.00
9445.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4399000.00
9445.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3320530000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3320530000.00
9445.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2216875000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2216875000.00
9445.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -187758.00
9445.T income_statement (annual, 2025-03-31) — Tax Provision: 421687000.00
9445.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
9445.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11017000.00
9445.T balance_sheet (annual, 2025-03-31) — Total Assets: 10362730000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10362730000.00
9445.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3320530000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3320530000.00
9445.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
9445.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
9445.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3320530000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3320530000.00
9445.T income_statement (annual, 2025-03-31) — Total Expenses: 24542384000.00
9445.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7042200000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7042200000.00
9445.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2633663000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2633663000.00
9445.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 244564000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 244564000.00
9445.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1142531000.00
9445.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 226721000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 226721000.00
9445.T income_statement (annual, 2025-03-31) — Total Unusual Items: -513000.00
9445.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -513000.00
9445.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1710.00
9445.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1710.00
9445.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 620000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 620000.00
9445.T balance_sheet (annual, 2025-03-31) — Work In Process: 19383000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 19383000.00
9445.T balance_sheet (annual, 2025-03-31) — Working Capital: 931428000.00
9445.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 931428000.00
9445.T income_statement (annual, 2025-03-31) — Write Off: 502000.00
9445.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16755990.00
9445.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.78
9445.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16755990.00
9445.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.78
9445.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2966164000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4156180000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 53660000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 553660000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 522189000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 522189000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 553660000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3666574000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7514598000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6255191000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 86937000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 114831000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1031742000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4156180000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Inventory: 461585000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3666574000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 85557000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2634832000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 206651000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 799423000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16755959.00
9445.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -18048000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 409994000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 916911000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 722492000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25398000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2621295000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1679178000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Payables: 5699208000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 145989000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 713514000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 350898000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3059891000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16757700.00
9445.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3666574000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2634832000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10153814000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3666574000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3666574000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6487240000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2639214000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 232049000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 111749000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1741.00
9445.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 637000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 23750000.00
9445.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1259407000.00
9445.T income_statement (annual, 2026-03-31) — +Operating Expense: 4301329000.00
9445.T income_statement (annual, 2026-03-31) — +Total Revenue: 23973009000.00
9445.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2958478000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2958478000.00
9445.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3877244000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3877244000.00
9445.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -286570000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -286570000.00
9445.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 53660000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 53660000.00
9445.T income_statement (annual, 2026-03-31) — Amortization: 59250000.00
9445.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 59250000.00
9445.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6000000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6000000.00
9445.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 893763000.00
9445.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 83960000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 83960000.00
9445.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -385076000.00
9445.T balance_sheet (annual, 2026-03-31) — Capital Stock: 553660000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 553660000.00
9445.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1176785000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1176785000.00
9445.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1176785000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1176785000.00
9445.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -368795000.00
9445.T cash_flow (annual, 2026-03-31) — Change In Inventory: -338699000.00
9445.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 15311000.00
9445.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -7076000.00
9445.T cash_flow (annual, 2026-03-31) — Change In Payable: 146234000.00
9445.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -486715000.00
9445.T cash_flow (annual, 2026-03-31) — Change In Receivables: 39378000.00
9445.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -632877000.00
9445.T cash_flow (annual, 2026-03-31) — Changes In Cash: 283022000.00
9445.T balance_sheet (annual, 2026-03-31) — Common Stock: 553660000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 553660000.00
9445.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3941164000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3941164000.00
9445.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9445.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18433109000.00
9445.T balance_sheet (annual, 2026-03-31) — Current Assets: 8038962000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8038962000.00
9445.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6559650000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6559650000.00
9445.T cash_flow (annual, 2026-03-31) — Depreciation: 357627000.00
9445.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 416877000.00
9445.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 83765000.00
9445.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 24515000.00
9445.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 985509000.00
9445.T income_statement (annual, 2026-03-31) — EBIT: 1320830000.00
9445.T income_statement (annual, 2026-03-31) — EBITDA: 1737707000.00
9445.T cash_flow (annual, 2026-03-31) — End Cash Position: 1176785000.00
9445.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -369473000.00
9445.T balance_sheet (annual, 2026-03-31) — Finished Goods: 68612000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 68612000.00
9445.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 350321000.00
9445.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2878000.00
9445.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -58690000.00
9445.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1794691000.00
9445.T balance_sheet (annual, 2026-03-31) — Goodwill: 85206000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 85206000.00
9445.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1020459000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1020459000.00
9445.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3877244000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3877244000.00
9445.T balance_sheet (annual, 2026-03-31) — Gross PPE: 387356000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 387356000.00
9445.T income_statement (annual, 2026-03-31) — Gross Profit: 5539899000.00
9445.T income_statement (annual, 2026-03-31) — Interest Expense: 4295000.00
9445.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4295000.00
9445.T income_statement (annual, 2026-03-31) — Interest Income: 498000.00
9445.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 498000.00
9445.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4256000.00
9445.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 519000.00
9445.T balance_sheet (annual, 2026-03-31) — Inventory: 564638000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Inventory: 564638000.00
9445.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3941164000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3941164000.00
9445.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -82902000.00
9445.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6000000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6000000.00
9445.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 303396000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 303396000.00
9445.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9445.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 292599000.00
9445.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9445.T income_statement (annual, 2026-03-31) — Net Income: 985509000.00
9445.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 985509000.00
9445.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 985509000.00
9445.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 985509000.00
9445.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 985509000.00
9445.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1316535000.00
9445.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 985509000.00
9445.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -348612000.00
9445.T income_statement (annual, 2026-03-31) — Net Interest Income: -3797000.00
9445.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
9445.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
9445.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3797000.00
9445.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -17000.00
9445.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 9028000.00
9445.T balance_sheet (annual, 2026-03-31) — Net PPE: 100786000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 100786000.00
9445.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -36464000.00
9445.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9445.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2920705000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2920705000.00
9445.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 235490000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 235490000.00
9445.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 203104000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 203104000.00
9445.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 841027000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 841027000.00
9445.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1681950000.00
9445.T income_statement (annual, 2026-03-31) — Normalized Income: 943747007.00
9445.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 735397000.00
9445.T income_statement (annual, 2026-03-31) — Operating Income: 1238570000.00
9445.T income_statement (annual, 2026-03-31) — Operating Revenue: 23973009000.00
9445.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16755959.00
9445.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16755959.00
9445.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -25560000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -25560000.00
9445.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 390491000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 390491000.00
9445.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 935253000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 935253000.00
9445.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -156771000.00
9445.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 486259000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 486259000.00
9445.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 25067000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25067000.00
9445.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 25991000.00
9445.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1069033000.00
9445.T balance_sheet (annual, 2026-03-31) — Other Payable: 2700097000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2700097000.00
9445.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1631326000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1631326000.00
9445.T income_statement (annual, 2026-03-31) — Other Special Charges: -55812000.00
9445.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9445.T balance_sheet (annual, 2026-03-31) — Payables: 5871146000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Payables: 5871146000.00
9445.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 229377000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 229377000.00
9445.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 814529000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 814529000.00
9445.T income_statement (annual, 2026-03-31) — Pretax Income: 1316535000.00
9445.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9445.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9445.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -348612000.00
9445.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
9445.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -36464000.00
9445.T balance_sheet (annual, 2026-03-31) — Raw Materials: 476949000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 476949000.00
9445.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18433109000.00
9445.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 416877000.00
9445.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9445.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3334481000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3334481000.00
9445.T cash_flow (annual, 2026-03-31) — Sale Of Business: 292599000.00
9445.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 14427000.00
9445.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1809118000.00
9445.T balance_sheet (annual, 2026-03-31) — Share Issued: 16757700.00
9445.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16757700.00
9445.T income_statement (annual, 2026-03-31) — Special Income Charges: 55757000.00
9445.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 4399000.00
9445.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3941164000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3941164000.00
9445.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2920705000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2920705000.00
9445.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 13995007.00
9445.T income_statement (annual, 2026-03-31) — Tax Provision: 331026000.00
9445.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
9445.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -285855000.00
9445.T balance_sheet (annual, 2026-03-31) — Total Assets: 10728985000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10728985000.00
9445.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3941164000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3941164000.00
9445.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3941164000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3941164000.00
9445.T income_statement (annual, 2026-03-31) — Total Expenses: 22734438000.00
9445.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6787821000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6787821000.00
9445.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2690021000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2690021000.00
9445.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 228171000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 228171000.00
9445.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1238564000.00
9445.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 212571000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 212571000.00
9445.T income_statement (annual, 2026-03-31) — Total Unusual Items: 55757000.00
9445.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 55757000.00
9445.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1741.00
9445.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1741.00
9445.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 637000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 637000.00
9445.T balance_sheet (annual, 2026-03-31) — Work In Process: 19077000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 19077000.00
9445.T balance_sheet (annual, 2026-03-31) — Working Capital: 1479312000.00
9445.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1479312000.00
9445.T income_statement (annual, 2026-03-31) — Write Off: 55000.00
9446.T income_statement (annual, 2021-09-30) — Basic Average Shares: 10312897.00
9446.T income_statement (annual, 2021-09-30) — Basic EPS: 71.85
9446.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: -62429000.00
9446.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 10620000.00
9446.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 10405589.00
9446.T income_statement (annual, 2021-09-30) — Diluted EPS: 71.21
9446.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 7230000.00
9446.T income_statement (annual, 2021-09-30) — Interest Income: 77000.00
9446.T income_statement (annual, 2021-09-30) — Interest Income Non Operating: 77000.00
9446.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 10620000.00
9446.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -3300000.00
9446.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9446.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 6377000.00
9446.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -3300000.00
9446.T cash_flow (annual, 2021-09-30) — Sale Of Intangibles: 22545000.00
9446.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 619167.00
9446.T income_statement (annual, 2022-09-30) — +Operating Expense: 4468101000.00
9446.T income_statement (annual, 2022-09-30) — +Total Revenue: 14240892000.00
9446.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 698643000.00
9446.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1375507000.00
9446.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 684918000.00
9446.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 76609000.00
9446.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 716767000.00
9446.T income_statement (annual, 2022-09-30) — Basic Average Shares: 10350059.00
9446.T income_statement (annual, 2022-09-30) — Basic EPS: 51.45
9446.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4726442000.00
9446.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1935948000.00
9446.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -99064000.00
9446.T balance_sheet (annual, 2022-09-30) — Capital Stock: 747419000.00
9446.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3548634000.00
9446.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3548634000.00
9446.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -130095000.00
9446.T cash_flow (annual, 2022-09-30) — Change In Inventory: -51602000.00
9446.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -4399000.00
9446.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -6246000.00
9446.T cash_flow (annual, 2022-09-30) — Change In Payable: -220086000.00
9446.T cash_flow (annual, 2022-09-30) — Change In Receivables: -37703000.00
9446.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -274151000.00
9446.T cash_flow (annual, 2022-09-30) — Changes In Cash: -1281753000.00
9446.T balance_sheet (annual, 2022-09-30) — Common Stock: 747419000.00
9446.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3598778000.00
9446.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 6099000.00
9446.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -15058000.00
9446.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 22000000.00
9446.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 8518961000.00
9446.T balance_sheet (annual, 2022-09-30) — Current Assets: 5934714000.00
9446.T balance_sheet (annual, 2022-09-30) — Current Debt: 5157221000.00
9446.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 5157221000.00
9446.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 6979568000.00
9446.T cash_flow (annual, 2022-09-30) — Depreciation: 970022000.00
9446.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1046631000.00
9446.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 10392760.00
9446.T income_statement (annual, 2022-09-30) — Diluted EPS: 51.24
9446.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 532525000.00
9446.T income_statement (annual, 2022-09-30) — EBIT: 1024643000.00
9446.T income_statement (annual, 2022-09-30) — EBITDA: 2071274000.00
9446.T cash_flow (annual, 2022-09-30) — End Cash Position: 3444689000.00
9446.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -2782880000.00
9446.T balance_sheet (annual, 2022-09-30) — Finished Goods: 572722000.00
9446.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1370821000.00
9446.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 2224000.00
9446.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 8676000.00
9446.T balance_sheet (annual, 2022-09-30) — Goodwill: 1055887000.00
9446.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1474448000.00
9446.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1375507000.00
9446.T balance_sheet (annual, 2022-09-30) — Gross PPE: 14408917000.00
9446.T income_statement (annual, 2022-09-30) — Gross Profit: 5721931000.00
9446.T income_statement (annual, 2022-09-30) — Interest Expense: 178298000.00
9446.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 178298000.00
9446.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -177523000.00
9446.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 31503000.00
9446.T balance_sheet (annual, 2022-09-30) — Inventory: 572722000.00
9446.T balance_sheet (annual, 2022-09-30) — Invested Capital: 20783058000.00
9446.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 31242000.00
9446.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 716767000.00
9446.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 6099000.00
9446.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 400000000.00
9446.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 3629139000.00
9446.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 12027059000.00
9446.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 12027059000.00
9446.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 400000000.00
9446.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1769038000.00
9446.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 297992000.00
9446.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 8782709000.00
9446.T balance_sheet (annual, 2022-09-30) — Minority Interest: 19826000.00
9446.T income_statement (annual, 2022-09-30) — Minority Interests: -26762000.00
9446.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -8959000.00
9446.T balance_sheet (annual, 2022-09-30) — Net Debt: 13635646000.00
9446.T income_statement (annual, 2022-09-30) — Net Income: 532525000.00
9446.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 532525000.00
9446.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 559288000.00
9446.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 532525000.00
9446.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 532525000.00
9446.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 846345000.00
9446.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 559287000.00
9446.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
9446.T income_statement (annual, 2022-09-30) — Net Interest Income: -217757000.00
9446.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 130515000.00
9446.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -2639038000.00
9446.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1369038000.00
9446.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -217757000.00
9446.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -32629000.00
9446.T balance_sheet (annual, 2022-09-30) — Net PPE: 14408918000.00
9446.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -66644000.00
9446.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -1270000000.00
9446.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2124330000.00
9446.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 228714000.00
9446.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 32091000.00
9446.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 318639000.00
9446.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 283626000.00
9446.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 2340748000.00
9446.T income_statement (annual, 2022-09-30) — Normalized Income: 710593419.20
9446.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1469885000.00
9446.T income_statement (annual, 2022-09-30) — Operating Income: 1253830000.00
9446.T income_statement (annual, 2022-09-30) — Operating Revenue: 14240892000.00
9446.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10356333.00
9446.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 437851000.00
9446.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 691849000.00
9446.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 418561000.00
9446.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 354220000.00
9446.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 310870000.00
9446.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 84106000.00
9446.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 48284000.00
9446.T balance_sheet (annual, 2022-09-30) — Other Payable: 133505000.00
9446.T balance_sheet (annual, 2022-09-30) — Other Properties: 39121000.00
9446.T income_statement (annual, 2022-09-30) — Other Special Charges: 66550000.00
9446.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9446.T balance_sheet (annual, 2022-09-30) — Payables: 978308000.00
9446.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 152190000.00
9446.T income_statement (annual, 2022-09-30) — Pretax Income: 846345000.00
9446.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9446.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
9446.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -101244000.00
9446.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -99064000.00
9446.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 8518961000.00
9446.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1046631000.00
9446.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1769038000.00
9446.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -15058000.00
9446.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2562387000.00
9446.T cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 4500000.00
9446.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 231759000.00
9446.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 32420000.00
9446.T balance_sheet (annual, 2022-09-30) — Share Issued: 10956500.00
9446.T income_statement (annual, 2022-09-30) — Special Income Charges: -267250000.00
9446.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3598778000.00
9446.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2124330000.00
9446.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -91405580.80
9446.T income_statement (annual, 2022-09-30) — Tax Provision: 287057000.00
9446.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.34
9446.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -449379000.00
9446.T balance_sheet (annual, 2022-09-30) — Total Assets: 23358059000.00
9446.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 15625837000.00
9446.T balance_sheet (annual, 2022-09-30) — Total Debt: 17184280000.00
9446.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3618604000.00
9446.T income_statement (annual, 2022-09-30) — Total Expenses: 12987062000.00
9446.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 19739455000.00
9446.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 17423343000.00
9446.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 12759887000.00
9446.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1253830000.00
9446.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 39459000.00
9446.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 146160000.00
9446.T income_statement (annual, 2022-09-30) — Total Unusual Items: -269474000.00
9446.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -269474000.00
9446.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 600167.00
9446.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 768713000.00
9446.T balance_sheet (annual, 2022-09-30) — Working Capital: -1044854000.00
9446.T income_statement (annual, 2022-09-30) — Write Off: 200700000.00
9446.T income_statement (annual, 2023-09-30) — +Operating Expense: 4327678000.00
9446.T income_statement (annual, 2023-09-30) — +Total Revenue: 14848662000.00
9446.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 885792000.00
9446.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1457115000.00
9446.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 684918000.00
9446.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 73718000.00
9446.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 864376000.00
9446.T income_statement (annual, 2023-09-30) — Basic Average Shares: 10356333.00
9446.T income_statement (annual, 2023-09-30) — Basic EPS: 78.71
9446.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3444689000.00
9446.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1804297000.00
9446.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -83485000.00
9446.T balance_sheet (annual, 2023-09-30) — Capital Stock: 747419000.00
9446.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3377396000.00
9446.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3377396000.00
9446.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -341044000.00
9446.T cash_flow (annual, 2023-09-30) — Change In Inventory: -116603000.00
9446.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -111937000.00
9446.T cash_flow (annual, 2023-09-30) — Change In Payable: 305785000.00
9446.T cash_flow (annual, 2023-09-30) — Change In Receivables: 3837000.00
9446.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 121632000.00
9446.T cash_flow (annual, 2023-09-30) — Changes In Cash: -172339000.00
9446.T balance_sheet (annual, 2023-09-30) — Common Stock: 747419000.00
9446.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4239821000.00
9446.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
9446.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
9446.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 363000.00
9446.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 9177259000.00
9446.T balance_sheet (annual, 2023-09-30) — Current Assets: 5845729000.00
9446.T balance_sheet (annual, 2023-09-30) — Current Debt: 4774528000.00
9446.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4774528000.00
9446.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 6895636000.00