speb/financial-data huggingface dataset:
9229.T balance_sheet (annual, 2026-03-31) — Inventory: 19000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Inventory: 19000000.00
9229.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13168000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13168000000.00
9229.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1275000000.00
9229.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
9229.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 883000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 883000000.00
9229.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22535000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22535000000.00
9229.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4571000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4571000000.00
9229.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27106000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27106000000.00
9229.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
9229.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1054000000.00
9229.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 612000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 612000000.00
9229.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 915000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 915000000.00
9229.T balance_sheet (annual, 2026-03-31) — Net Debt: 2105000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2105000000.00
9229.T income_statement (annual, 2026-03-31) — Net Income: -1656000000.00
9229.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1656000000.00
9229.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1656000000.00
9229.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1656000000.00
9229.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1656000000.00
9229.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1175000000.00
9229.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1656000000.00
9229.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2000000.00
9229.T income_statement (annual, 2026-03-31) — Net Interest Income: -1188000000.00
9229.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1141000000.00
9229.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1054000000.00
9229.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1188000000.00
9229.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1496000000.00
9229.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -110000000.00
9229.T balance_sheet (annual, 2026-03-31) — Net PPE: 35091000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 35091000000.00
9229.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1163000000.00
9229.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -87000000.00
9229.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6956000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6956000000.00
9229.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 52000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 52000000.00
9229.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 314000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 314000000.00
9229.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 75000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 75000000.00
9229.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 839000000.00
9229.T income_statement (annual, 2026-03-31) — Normalized Income: -2282400000.00
9229.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -332000000.00
9229.T income_statement (annual, 2026-03-31) — Operating Income: -1224000000.00
9229.T income_statement (annual, 2026-03-31) — Operating Revenue: 28136000000.00
9229.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32432508.00
9229.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32432508.00
9229.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 129000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 129000000.00
9229.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 59000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 59000000.00
9229.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 39000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 39000000.00
9229.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15000000.00
9229.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -97000000.00
9229.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 907000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 907000000.00
9229.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3546000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3546000000.00
9229.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 192000000.00
9229.T balance_sheet (annual, 2026-03-31) — Other Payable: 3119000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3119000000.00
9229.T balance_sheet (annual, 2026-03-31) — Other Properties: 21669000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 21669000000.00
9229.T income_statement (annual, 2026-03-31) — Other Special Charges: -1044000000.00
9229.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9229.T balance_sheet (annual, 2026-03-31) — Payables: 3328000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Payables: 3328000000.00
9229.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1233000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1233000000.00
9229.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 172000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 172000000.00
9229.T income_statement (annual, 2026-03-31) — Pretax Income: -1175000000.00
9229.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9229.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9229.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2000000.00
9229.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1169000000.00
9229.T balance_sheet (annual, 2026-03-31) — Raw Materials: 15000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15000000.00
9229.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25372000000.00
9229.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1862000000.00
9229.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1054000000.00
9229.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1731000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1731000000.00
9229.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6000000.00
9229.T balance_sheet (annual, 2026-03-31) — Share Issued: 35220000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 35220000.00
9229.T income_statement (annual, 2026-03-31) — Special Income Charges: 1044000000.00
9229.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6971000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6971000000.00
9229.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6956000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6956000000.00
9229.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 417600000.00
9229.T income_statement (annual, 2026-03-31) — Tax Provision: 481000000.00
9229.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9229.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 113000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 113000000.00
9229.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -232000000.00
9229.T balance_sheet (annual, 2026-03-31) — Total Assets: 45633000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 45633000000.00
9229.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11542000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11542000000.00
9229.T balance_sheet (annual, 2026-03-31) — Total Debt: 29110000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 29110000000.00
9229.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6971000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6971000000.00
9229.T income_statement (annual, 2026-03-31) — Total Expenses: 29359000000.00
9229.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 38662000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38662000000.00
9229.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 36185000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36185000000.00
9229.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31578000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31578000000.00
9229.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1223000000.00
9229.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1044000000.00
9229.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1044000000.00
9229.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2787492.00
9229.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2787492.00
9229.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5000000.00
9229.T balance_sheet (annual, 2026-03-31) — Work In Process: 2000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2000000.00
9229.T balance_sheet (annual, 2026-03-31) — Working Capital: 2364000000.00
9229.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2364000000.00
9233.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 69945000.00
9233.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 113982000.00
9233.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 113982000.00
9233.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 524000.00
9233.T income_statement (annual, 2022-09-30) — +Operating Expense: 6811313000.00
9233.T income_statement (annual, 2022-09-30) — +Total Revenue: 33674202000.00
9233.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1622308000.00
9233.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 11923643000.00
9233.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -4481599000.00
9233.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2604291000.00
9233.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 4379497000.00
9233.T income_statement (annual, 2022-09-30) — Basic Average Shares: 18088040.00
9233.T income_statement (annual, 2022-09-30) — Basic EPS: 95.52
9233.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 7071668000.00
9233.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1080577000.00
9233.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -1691774000.00
9233.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1760119000.00
9233.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1673778000.00
9233.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 5524824000.00
9233.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5524824000.00
9233.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -453528000.00
9233.T cash_flow (annual, 2022-09-30) — Change In Inventory: -17418000.00
9233.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -45690000.00
9233.T cash_flow (annual, 2022-09-30) — Change In Payable: 403189000.00
9233.T cash_flow (annual, 2022-09-30) — Change In Receivables: -3417204000.00
9233.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -2794528000.00
9233.T cash_flow (annual, 2022-09-30) — Changes In Cash: -1559527000.00
9233.T balance_sheet (annual, 2022-09-30) — Common Stock: 1673778000.00
9233.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 18190465000.00
9233.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 24397317000.00
9233.T balance_sheet (annual, 2022-09-30) — Current Assets: 19169279000.00
9233.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 514981000.00
9233.T balance_sheet (annual, 2022-09-30) — Current Debt: 54395000.00
9233.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 569376000.00
9233.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 7755309000.00
9233.T balance_sheet (annual, 2022-09-30) — Current Provisions: 211481000.00
9233.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 348358000.00
9233.T cash_flow (annual, 2022-09-30) — Depreciation: 1374434000.00
9233.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1374434000.00
9233.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 18088040.00
9233.T income_statement (annual, 2022-09-30) — Diluted EPS: 95.52
9233.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1727839000.00
9233.T income_statement (annual, 2022-09-30) — EBIT: 2690040000.00
9233.T income_statement (annual, 2022-09-30) — EBITDA: 4064474000.00
9233.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 12683000.00
9233.T cash_flow (annual, 2022-09-30) — End Cash Position: 5524824000.00
9233.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -794858000.00
9233.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -813412000.00
9233.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -42437000.00
9233.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 136870000.00
9233.T balance_sheet (annual, 2022-09-30) — Goodwill: 255251000.00
9233.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2153035000.00
9233.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 11923643000.00
9233.T balance_sheet (annual, 2022-09-30) — Gross PPE: 8283709000.00
9233.T income_statement (annual, 2022-09-30) — Gross Profit: 9276885000.00
9233.T income_statement (annual, 2022-09-30) — Interest Expense: 40017000.00
9233.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 40017000.00
9233.T income_statement (annual, 2022-09-30) — Interest Income: 58000.00
9233.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 58000.00
9233.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -40058000.00
9233.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 128627000.00
9233.T balance_sheet (annual, 2022-09-30) — Inventory: 1144022000.00
9233.T balance_sheet (annual, 2022-09-30) — Invested Capital: 18662539000.00
9233.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1643031000.00
9233.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 4379497000.00
9233.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 86053000.00
9233.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 537748000.00
9233.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1245138000.00
9233.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 417679000.00
9233.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1662817000.00
9233.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 86053000.00
9233.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -44116000.00
9233.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 4530000.00
9233.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3007123000.00
9233.T balance_sheet (annual, 2022-09-30) — Minority Interest: 207310000.00
9233.T income_statement (annual, 2022-09-30) — Minority Interests: -19955000.00
9233.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -82000000.00
9233.T income_statement (annual, 2022-09-30) — Net Income: 1727839000.00
9233.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1727839000.00
9233.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1747795000.00
9233.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1727839000.00
9233.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1727839000.00
9233.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2650023000.00
9233.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1747795000.00
9233.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1029644000.00
9233.T income_statement (annual, 2022-09-30) — Net Interest Income: -39959000.00
9233.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 95233000.00
9233.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 41937000.00
9233.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 41937000.00
9233.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -39959000.00
9233.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -3417000.00
9233.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 35501000.00
9233.T balance_sheet (annual, 2022-09-30) — Net PPE: 3802112000.00
9233.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -662121000.00
9233.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 16037430000.00
9233.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1040567000.00
9233.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 4724000.00
9233.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3483863000.00
9233.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 4158907000.00
9233.T income_statement (annual, 2022-09-30) — Normalized Income: 1790164780.00
9233.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 878362000.00
9233.T income_statement (annual, 2022-09-30) — Operating Income: 2465572000.00
9233.T income_statement (annual, 2022-09-30) — Operating Revenue: 33674202000.00
9233.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 18090000.00
9233.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 576790000.00
9233.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 461801000.00
9233.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1897784000.00
9233.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 13607000.00
9233.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 640958000.00
9233.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 224790000.00
9233.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 18068000.00
9233.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 2318408000.00
9233.T balance_sheet (annual, 2022-09-30) — Other Payable: 1374017000.00
9233.T balance_sheet (annual, 2022-09-30) — Other Properties: 3658261000.00
9233.T income_statement (annual, 2022-09-30) — Other Special Charges: 6387000.00
9233.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9233.T balance_sheet (annual, 2022-09-30) — Payables: 3840057000.00
9233.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1763657000.00
9233.T income_statement (annual, 2022-09-30) — Pretax Income: 2650023000.00
9233.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9233.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -82000000.00
9233.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1029644000.00
9233.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
9233.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -662130000.00
9233.T balance_sheet (annual, 2022-09-30) — Raw Materials: 28000.00
9233.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 24397317000.00
9233.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1374434000.00
9233.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -44116000.00
9233.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 12206545000.00
9233.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 95233000.00
9233.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 9000.00
9233.T balance_sheet (annual, 2022-09-30) — Share Issued: 18614000.00
9233.T income_statement (annual, 2022-09-30) — Special Income Charges: -6387000.00
9233.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 18190465000.00
9233.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 16037430000.00
9233.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -32107220.00
9233.T income_statement (annual, 2022-09-30) — Tax Provision: 902228000.00
9233.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.34
9233.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -548175000.00
9233.T balance_sheet (annual, 2022-09-30) — Total Assets: 31533808000.00
9233.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 18608144000.00
9233.T balance_sheet (annual, 2022-09-30) — Total Debt: 2232193000.00
9233.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 18397775000.00
9233.T income_statement (annual, 2022-09-30) — Total Expenses: 31208630000.00
9233.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 13136033000.00
9233.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 12364527000.00
9233.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 5380724000.00
9233.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2465570000.00
9233.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 843732000.00
9233.T income_statement (annual, 2022-09-30) — Total Unusual Items: -94433000.00
9233.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -94433000.00
9233.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 524000.00
9233.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 168935000.00
9233.T balance_sheet (annual, 2022-09-30) — Work In Process: 1143994000.00
9233.T balance_sheet (annual, 2022-09-30) — Working Capital: 11413970000.00
9233.T income_statement (annual, 2022-09-30) — Write Off: 0.00
9233.T income_statement (annual, 2023-09-30) — +Operating Expense: 7219368000.00
9233.T income_statement (annual, 2023-09-30) — +Total Revenue: 37304148000.00
9233.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1362787000.00
9233.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 10589875000.00
9233.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4149069000.00
9233.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2604291000.00
9233.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 5020898000.00
9233.T income_statement (annual, 2023-09-30) — Basic Average Shares: 18089959.00
9233.T income_statement (annual, 2023-09-30) — Basic EPS: 102.18
9233.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 5524824000.00
9233.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 929795000.00
9233.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1888605000.00
9233.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2158103000.00
9233.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1673778000.00
9233.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 8093645000.00
9233.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 8093645000.00
9233.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -507951000.00
9233.T cash_flow (annual, 2023-09-30) — Change In Inventory: -58273000.00
9233.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 196348000.00
9233.T cash_flow (annual, 2023-09-30) — Change In Payable: -259526000.00
9233.T cash_flow (annual, 2023-09-30) — Change In Receivables: 1337397000.00
9233.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 1327638000.00
9233.T cash_flow (annual, 2023-09-30) — Changes In Cash: 2567723000.00
9233.T balance_sheet (annual, 2023-09-30) — Common Stock: 1673778000.00
9233.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 19786736000.00
9233.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
9233.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 27338642000.00
9233.T balance_sheet (annual, 2023-09-30) — Current Assets: 20651269000.00
9233.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 573706000.00
9233.T balance_sheet (annual, 2023-09-30) — Current Debt: 51316000.00
9233.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 625022000.00
9233.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 8089574000.00
9233.T balance_sheet (annual, 2023-09-30) — Current Provisions: 303795000.00
9233.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 345741000.00
9233.T cash_flow (annual, 2023-09-30) — Depreciation: 1621222000.00
9233.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1621222000.00
9233.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 18089959.00
9233.T income_statement (annual, 2023-09-30) — Diluted EPS: 102.18
9233.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1848432000.00
9233.T income_statement (annual, 2023-09-30) — EBIT: 2826789000.00
9233.T income_statement (annual, 2023-09-30) — EBITDA: 4448011000.00
9233.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1097000.00
9233.T cash_flow (annual, 2023-09-30) — End Cash Position: 8093645000.00
9233.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -480567000.00
9233.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 3024468000.00
9233.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 116165000.00
9233.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 30129000.00
9233.T balance_sheet (annual, 2023-09-30) — Goodwill: 214513000.00
9233.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2170475000.00
9233.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 10589875000.00
9233.T balance_sheet (annual, 2023-09-30) — Gross PPE: 8050870000.00
9233.T income_statement (annual, 2023-09-30) — Gross Profit: 9965505000.00
9233.T income_statement (annual, 2023-09-30) — Interest Expense: 50917000.00
9233.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 50917000.00
9233.T income_statement (annual, 2023-09-30) — Interest Income: 81000.00
9233.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 81000.00
9233.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -50911000.00
9233.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 133321000.00
9233.T balance_sheet (annual, 2023-09-30) — Inventory: 1202223000.00
9233.T balance_sheet (annual, 2023-09-30) — Invested Capital: 20056541000.00
9233.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1864783000.00
9233.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 5020898000.00
9233.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 12650000.00
9233.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 451534000.00
9233.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1584397000.00
9233.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 218489000.00
9233.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1802886000.00
9233.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 12650000.00
9233.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -214918000.00
9233.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 4539000.00
9233.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2910100000.00
9233.T balance_sheet (annual, 2023-09-30) — Minority Interest: 234444000.00
9233.T income_statement (annual, 2023-09-30) — Minority Interests: -17676000.00
9233.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -50000000.00
9233.T income_statement (annual, 2023-09-30) — Net Income: 1848432000.00
9233.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1848432000.00
9233.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1866109000.00
9233.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1848432000.00
9233.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1848432000.00
9233.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 2775872000.00
9233.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1866108000.00
9233.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -738263000.00
9233.T income_statement (annual, 2023-09-30) — Net Interest Income: -50836000.00
9233.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -110000000.00
9233.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -202268000.00
9233.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -202268000.00
9233.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -50836000.00
9233.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -3412000.00
9233.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 21695000.00
9233.T balance_sheet (annual, 2023-09-30) — Net PPE: 3901801000.00
9233.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -938215000.00
9233.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
9233.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 17616261000.00
9233.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 926557000.00
9233.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 4781000.00
9233.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3486696000.00
9233.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 4698523000.00
9233.T income_statement (annual, 2023-09-30) — Normalized Income: 2016776064.00
9233.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4913073000.00
9233.T income_statement (annual, 2023-09-30) — Operating Income: 2746137000.00
9233.T income_statement (annual, 2023-09-30) — Operating Revenue: 37304148000.00
9233.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 18090000.00
9233.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9233.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 765526000.00
9233.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 677644000.00
9233.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1955962000.00
9233.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 206406000.00
9233.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 620568000.00
9233.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 277655000.00
9233.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 44222000.00
9233.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 2537237000.00
9233.T balance_sheet (annual, 2023-09-30) — Other Payable: 1708897000.00
9233.T balance_sheet (annual, 2023-09-30) — Other Properties: 3759441000.00
9233.T income_statement (annual, 2023-09-30) — Other Special Charges: -22294000.00
9233.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9233.T balance_sheet (annual, 2023-09-30) — Payables: 3518371000.00
9233.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1859263000.00
9233.T income_statement (annual, 2023-09-30) — Pretax Income: 2775872000.00
9233.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9233.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -50000000.00
9233.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -738263000.00
9233.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -110000000.00
9233.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1150342000.00
9233.T balance_sheet (annual, 2023-09-30) — Raw Materials: 1457000.00
9233.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 27338642000.00
9233.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1621222000.00
9233.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -214918000.00
9233.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 13547027000.00
9233.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
9233.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 212127000.00
9233.T balance_sheet (annual, 2023-09-30) — Share Issued: 18614000.00
9233.T income_statement (annual, 2023-09-30) — Special Income Charges: -81924000.00
9233.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 19786736000.00
9233.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 17616261000.00
9233.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -82167936.00
9233.T income_statement (annual, 2023-09-30) — Tax Provision: 909763000.00
9233.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.33
9233.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1294701000.00
9233.T balance_sheet (annual, 2023-09-30) — Total Assets: 33687311000.00
9233.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 20005225000.00
9233.T balance_sheet (annual, 2023-09-30) — Total Debt: 2427908000.00
9233.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 20021180000.00
9233.T income_statement (annual, 2023-09-30) — Total Expenses: 34558010000.00
9233.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 13666131000.00
9233.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 13036040000.00
9233.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 5576557000.00
9233.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2746135000.00
9233.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 446687000.00
9233.T income_statement (annual, 2023-09-30) — Total Unusual Items: -250512000.00
9233.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -250512000.00
9233.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 524000.00
9233.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 168947000.00
9233.T balance_sheet (annual, 2023-09-30) — Work In Process: 1200766000.00
9233.T balance_sheet (annual, 2023-09-30) — Working Capital: 12561695000.00
9233.T income_statement (annual, 2023-09-30) — Write Off: 104218000.00
9233.T income_statement (annual, 2024-09-30) — +Operating Expense: 8130205000.00
9233.T income_statement (annual, 2024-09-30) — +Total Revenue: 40270804000.00
9233.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1836112000.00
9233.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 13988772000.00
9233.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -4940493000.00
9233.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2681318000.00
9233.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 4851933000.00
9233.T income_statement (annual, 2024-09-30) — Basic Average Shares: 18162651.00
9233.T income_statement (annual, 2024-09-30) — Basic EPS: 104.73
9233.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 8093645000.00
9233.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1101709000.00
9233.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1546444000.00
9233.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1956431000.00
9233.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1673778000.00
9233.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 6827584000.00
9233.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6827584000.00
9233.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -690127000.00
9233.T cash_flow (annual, 2024-09-30) — Change In Inventory: 356631000.00
9233.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -408263000.00
9233.T cash_flow (annual, 2024-09-30) — Change In Payable: 462086000.00
9233.T cash_flow (annual, 2024-09-30) — Change In Receivables: -3300838000.00
9233.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -3045656000.00
9233.T cash_flow (annual, 2024-09-30) — Changes In Cash: -1481779000.00
9233.T balance_sheet (annual, 2024-09-30) — Common Stock: 1673778000.00
9233.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 20953143000.00
9233.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 356167000.00
9233.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 29290490000.00
9233.T balance_sheet (annual, 2024-09-30) — Current Assets: 22788472000.00
9233.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 618843000.00
9233.T balance_sheet (annual, 2024-09-30) — Current Debt: 1551627000.00
9233.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2170470000.00
9233.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 9989283000.00
9233.T balance_sheet (annual, 2024-09-30) — Current Provisions: 327516000.00
9233.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 344377000.00
9233.T cash_flow (annual, 2024-09-30) — Depreciation: 1673071000.00
9233.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1673071000.00
9233.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 18162651.00
9233.T income_statement (annual, 2024-09-30) — Diluted EPS: 104.73
9233.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1902159000.00
9233.T income_statement (annual, 2024-09-30) — EBIT: 3044999000.00
9233.T income_statement (annual, 2024-09-30) — EBITDA: 4718070000.00
9233.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 37808000.00
9233.T cash_flow (annual, 2024-09-30) — End Cash Position: 6697584000.00
9233.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 102576000.00
9233.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -952325000.00
9233.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 652000.00
9233.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 46913000.00
9233.T balance_sheet (annual, 2024-09-30) — Goodwill: 342775000.00
9233.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2212065000.00
9233.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 13988772000.00
9233.T balance_sheet (annual, 2024-09-30) — Gross PPE: 9206726000.00
9233.T income_statement (annual, 2024-09-30) — Gross Profit: 10980313000.00
9233.T income_statement (annual, 2024-09-30) — Interest Expense: 53017000.00
9233.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 53017000.00
9233.T income_statement (annual, 2024-09-30) — Interest Income: 340000.00
9233.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 340000.00
9233.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -53043000.00
9233.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 133304000.00
9233.T balance_sheet (annual, 2024-09-30) — Inventory: 1146906000.00
9233.T balance_sheet (annual, 2024-09-30) — Invested Capital: 22721632000.00
9233.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2178474000.00
9233.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 4851933000.00
9233.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
9233.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 546234000.00
9233.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1337588000.00
9233.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 216862000.00
9233.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1554450000.00
9233.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
9233.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -51316000.00
9233.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 4549000.00
9233.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 3047302000.00
9233.T balance_sheet (annual, 2024-09-30) — Minority Interest: 254113000.00
9233.T income_statement (annual, 2024-09-30) — Minority Interests: -18899000.00
9233.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -542577000.00
9233.T income_statement (annual, 2024-09-30) — Net Income: 1902159000.00
9233.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1902159000.00
9233.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1921059000.00
9233.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1902159000.00
9233.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1902159000.00
9233.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 2991982000.00
9233.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1921058000.00
9233.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -585489000.00
9233.T income_statement (annual, 2024-09-30) — Net Interest Income: -52677000.00
9233.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -100473000.00
9233.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1218684000.00
9233.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -51316000.00
9233.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -52677000.00
9233.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -67252000.00
9233.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 25836000.00
9233.T balance_sheet (annual, 2024-09-30) — Net PPE: 4266233000.00
9233.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -960771000.00
9233.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 1270000000.00
9233.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 18741078000.00
9233.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1007372000.00
9233.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11203000.00
9233.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3377941000.00
9233.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 4796073000.00
9233.T income_statement (annual, 2024-09-30) — Normalized Income: 1952236926.00
9233.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 594119000.00
9233.T income_statement (annual, 2024-09-30) — Operating Income: 2850108000.00
9233.T income_statement (annual, 2024-09-30) — Operating Revenue: 40270804000.00
9233.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 18199174.00
9233.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 47910000.00
9233.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 825210000.00
9233.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 618745000.00
9233.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1869290000.00
9233.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -314180000.00
9233.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 928198000.00
9233.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 268971000.00
9233.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -9134000.00
9233.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 3024002000.00
9233.T balance_sheet (annual, 2024-09-30) — Other Payable: 1778336000.00
9233.T balance_sheet (annual, 2024-09-30) — Other Properties: 4155314000.00
9233.T income_statement (annual, 2024-09-30) — Other Special Charges: 3858000.00
9233.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9233.T balance_sheet (annual, 2024-09-30) — Payables: 4285243000.00
9233.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1889515000.00
9233.T income_statement (annual, 2024-09-30) — Pretax Income: 2991982000.00
9233.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9233.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -542577000.00
9233.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -585489000.00
9233.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -138449000.00
9233.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -960955000.00
9233.T balance_sheet (annual, 2024-09-30) — Raw Materials: 28000.00
9233.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 29290490000.00
9233.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1673071000.00
9233.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -51316000.00
9233.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 14756176000.00
9233.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 37976000.00
9233.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 184000.00
9233.T balance_sheet (annual, 2024-09-30) — Share Issued: 18199174.00
9233.T income_statement (annual, 2024-09-30) — Special Income Charges: -3858000.00
9233.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 20953143000.00
9233.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 18741078000.00
9233.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -27925074.00
9233.T income_statement (annual, 2024-09-30) — Tax Provision: 1070923000.00
9233.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.36
9233.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -838923000.00
9233.T balance_sheet (annual, 2024-09-30) — Total Assets: 36413653000.00
9233.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 21170005000.00
9233.T balance_sheet (annual, 2024-09-30) — Total Debt: 3724920000.00
9233.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 21207256000.00
9233.T income_statement (annual, 2024-09-30) — Total Expenses: 37420695000.00
9233.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 15206397000.00
9233.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 13625178000.00
9233.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5217114000.00
9233.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2850108000.00
9233.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 670795000.00
9233.T income_statement (annual, 2024-09-30) — Total Unusual Items: -78003000.00
9233.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -78003000.00
9233.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 135538000.00
9233.T balance_sheet (annual, 2024-09-30) — Work In Process: 1146878000.00
9233.T balance_sheet (annual, 2024-09-30) — Working Capital: 12799189000.00
9233.T income_statement (annual, 2024-09-30) — Write Off: 0.00