speb/financial-data huggingface dataset:
3491.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 438000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 438000000.00
3491.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 13109000000.00
3491.T income_statement (annual, 2025-10-31) — Normalized Income: 3890000000.00
3491.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 15935000000.00
3491.T income_statement (annual, 2025-10-31) — Operating Income: 7095000000.00
3491.T income_statement (annual, 2025-10-31) — Operating Revenue: 248947000000.00
3491.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 41044905.00
3491.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 41044905.00
3491.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 3781000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 3781000000.00
3491.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 2297000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 2297000000.00
3491.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 188000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 188000000.00
3491.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 7174000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 7174000000.00
3491.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -795000000.00
3491.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 177000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 177000000.00
3491.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 33000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 33000000.00
3491.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 360000000.00
3491.T balance_sheet (annual, 2025-10-31) — Other Properties: 3504000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 3504000000.00
3491.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 1686000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1686000000.00
3491.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
3491.T balance_sheet (annual, 2025-10-31) — Payables: 7187000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Payables: 7187000000.00
3491.T income_statement (annual, 2025-10-31) — Pretax Income: 6179000000.00
3491.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -868000000.00
3491.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -1933000000.00
3491.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -300000000.00
3491.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 206783000000.00
3491.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 5961000000.00
3491.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -7992000000.00
3491.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 6581000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 6581000000.00
3491.T cash_flow (annual, 2025-10-31) — Sale Of Business: 0.00
3491.T income_statement (annual, 2025-10-31) — Selling General And Administration: 34865000000.00
3491.T balance_sheet (annual, 2025-10-31) — Share Issued: 41045755.00
3491.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 41045755.00
3491.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 30835000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 30835000000.00
3491.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 8769000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 8769000000.00
3491.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
3491.T income_statement (annual, 2025-10-31) — Tax Provision: 2161000000.00
3491.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.35
3491.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -1183000000.00
3491.T balance_sheet (annual, 2025-10-31) — Total Assets: 82370000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 82370000000.00
3491.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 40827000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 40827000000.00
3491.T balance_sheet (annual, 2025-10-31) — Total Debt: 28775000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 28775000000.00
3491.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 31450000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 31450000000.00
3491.T income_statement (annual, 2025-10-31) — Total Expenses: 241851000000.00
3491.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 50920000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 50920000000.00
3491.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 33571000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 33571000000.00
3491.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 14880000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 14880000000.00
3491.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 7095000000.00
3491.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 1753000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1753000000.00
3491.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 850.00
3491.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 850.00
3491.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 1000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1000000.00
3491.T balance_sheet (annual, 2025-10-31) — Working Capital: 12759000000.00
3491.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 12759000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 4833000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1922000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 14147000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 2221000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 7735000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 9967000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 30682000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 38638000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 9967000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 32932000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 64121000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 3203000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 21668000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 24871000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 51197000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 14814000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 22576000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 5579000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Inventory: 19092000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 64250000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Investment Properties: 3434000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 2221000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 4532000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 9650000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 14182000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 607000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 698000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 636000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 5579000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 10356000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1786000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 296000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 41052465.00
3491.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 4469000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 1671000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 539000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 7762000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 221000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 17000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 5579000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 7956000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Payables: 6440000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 8280000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 41053315.00
3491.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 32932000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 10356000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 99938000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 42582000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 39053000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 33630000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 66308000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 35817000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 15111000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1607000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 850.00
3491.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1000000.00
3491.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 12924000000.00
3494.T income_statement (annual, 2021-09-30) — Basic Average Shares: 7827700.00
3494.T income_statement (annual, 2021-09-30) — Basic EPS: 11.18
3494.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 7827700.00
3494.T income_statement (annual, 2021-09-30) — Diluted EPS: 11.18
3494.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 2471000.00
3494.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -6662000.00
3494.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3494.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -6662000.00
3494.T balance_sheet (annual, 2021-09-30) — Taxes Receivable: 106024000.00
3494.T income_statement (annual, 2022-09-30) — +Operating Expense: 593019000.00
3494.T income_statement (annual, 2022-09-30) — +Total Revenue: 2159719000.00
3494.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1696044000.00
3494.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1140483000.00
3494.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 67076000.00
3494.T income_statement (annual, 2022-09-30) — Basic Average Shares: 7827700.00
3494.T income_statement (annual, 2022-09-30) — Basic EPS: 7.72
3494.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 689186000.00
3494.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 6213402000.00
3494.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -29353000.00
3494.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2470000.00
3494.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1387642000.00
3494.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 849130000.00
3494.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 849130000.00
3494.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -14133000.00
3494.T cash_flow (annual, 2022-09-30) — Change In Inventory: 486973000.00
3494.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 18384000.00
3494.T cash_flow (annual, 2022-09-30) — Change In Payable: 52992000.00
3494.T cash_flow (annual, 2022-09-30) — Change In Receivables: 0.00
3494.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 558349000.00
3494.T cash_flow (annual, 2022-09-30) — Changes In Cash: 139045000.00
3494.T balance_sheet (annual, 2022-09-30) — Common Stock: 1387642000.00
3494.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3877999000.00
3494.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1340148000.00
3494.T balance_sheet (annual, 2022-09-30) — Current Assets: 2163964000.00
3494.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 823000.00
3494.T balance_sheet (annual, 2022-09-30) — Current Debt: 837348000.00
3494.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 838171000.00
3494.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1369674000.00
3494.T cash_flow (annual, 2022-09-30) — Depreciation: 206795000.00
3494.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 206795000.00
3494.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 7827700.00
3494.T income_statement (annual, 2022-09-30) — Diluted EPS: 7.72
3494.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 60396000.00
3494.T cash_flow (annual, 2022-09-30) — Dividend Paid Cfo: -66416000.00
3494.T income_statement (annual, 2022-09-30) — EBIT: 176237000.00
3494.T income_statement (annual, 2022-09-30) — EBITDA: 383032000.00
3494.T cash_flow (annual, 2022-09-30) — End Cash Position: 828230000.00
3494.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -776293000.00
3494.T balance_sheet (annual, 2022-09-30) — Finished Goods: 1281547000.00
3494.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 940155000.00
3494.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 67749000.00
3494.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 68549000.00
3494.T balance_sheet (annual, 2022-09-30) — Gross PPE: 14618502000.00
3494.T income_statement (annual, 2022-09-30) — Gross Profit: 819570000.00
3494.T income_statement (annual, 2022-09-30) — Interest Expense: 84876000.00
3494.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 84876000.00
3494.T income_statement (annual, 2022-09-30) — Interest Income: 1260000.00
3494.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1260000.00
3494.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -84818000.00
3494.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2923000.00
3494.T balance_sheet (annual, 2022-09-30) — Inventory: 1283434000.00
3494.T balance_sheet (annual, 2022-09-30) — Invested Capital: 10497669000.00
3494.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -54170000.00
3494.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 67076000.00
3494.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 8000000.00
3494.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1084800000.00
3494.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 8322837000.00
3494.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1647000.00
3494.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 5782322000.00
3494.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 5783969000.00
3494.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 605800000.00
3494.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -867446000.00
3494.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 8000000.00
3494.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 78519000.00
3494.T balance_sheet (annual, 2022-09-30) — Net Debt: 5770540000.00
3494.T income_statement (annual, 2022-09-30) — Net Income: 60396000.00
3494.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 60396000.00
3494.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 60396000.00
3494.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 60396000.00
3494.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 60396000.00
3494.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 91361000.00
3494.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 60396000.00
3494.T income_statement (annual, 2022-09-30) — Net Interest Income: -83616000.00
3494.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -20000000.00
3494.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -852646000.00
3494.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -261646000.00
3494.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -83616000.00
3494.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 90486000.00
3494.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -5170000.00
3494.T balance_sheet (annual, 2022-09-30) — Net PPE: 12922459000.00
3494.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -29353000.00
3494.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -591000000.00
3494.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3809450000.00
3494.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 34619000.00
3494.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 24676000.00
3494.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 382478000.00
3494.T income_statement (annual, 2022-09-30) — Normalized Income: 60029806.00
3494.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 969508000.00
3494.T income_statement (annual, 2022-09-30) — Operating Income: 226551000.00
3494.T income_statement (annual, 2022-09-30) — Operating Revenue: 2159719000.00
3494.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 7827700.00
3494.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3494.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 8779000.00
3494.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 142093000.00
3494.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 13453000.00
3494.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 68549000.00
3494.T balance_sheet (annual, 2022-09-30) — Other Investments: 8180000.00
3494.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 190988000.00
3494.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 77840000.00
3494.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 4312723000.00
3494.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -53790000.00
3494.T balance_sheet (annual, 2022-09-30) — Other Payable: 136192000.00
3494.T balance_sheet (annual, 2022-09-30) — Other Properties: 3744000.00
3494.T income_statement (annual, 2022-09-30) — Other Special Charges: -554000.00
3494.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3494.T balance_sheet (annual, 2022-09-30) — Payables: 172823000.00
3494.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5260000.00
3494.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 22621000.00
3494.T income_statement (annual, 2022-09-30) — Pretax Income: 91361000.00
3494.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3494.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -21200000.00
3494.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -29353000.00
3494.T balance_sheet (annual, 2022-09-30) — Raw Materials: 1887000.00
3494.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1340148000.00
3494.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 206795000.00
3494.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1937446000.00
3494.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1215244000.00
3494.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 1200000.00
3494.T balance_sheet (annual, 2022-09-30) — Share Issued: 8011000.00
3494.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 479000000.00
3494.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -1070000000.00
3494.T income_statement (annual, 2022-09-30) — Special Income Charges: 554000.00
3494.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3877999000.00
3494.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3809450000.00
3494.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 187806.00
3494.T income_statement (annual, 2022-09-30) — Tax Provision: 30965000.00
3494.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.34
3494.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
3494.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -9427000.00
3494.T balance_sheet (annual, 2022-09-30) — Total Assets: 15378984000.00
3494.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 9660321000.00
3494.T balance_sheet (annual, 2022-09-30) — Total Debt: 6622140000.00
3494.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3877999000.00
3494.T income_statement (annual, 2022-09-30) — Total Expenses: 1933167000.00
3494.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 11500985000.00
3494.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 13215019000.00
3494.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 10131311000.00
3494.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 226551000.00
3494.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 36631000.00
3494.T income_statement (annual, 2022-09-30) — Total Unusual Items: 554000.00
3494.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 554000.00
3494.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 183300.00
3494.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 40981000.00
3494.T balance_sheet (annual, 2022-09-30) — Working Capital: 794290000.00
3494.T income_statement (annual, 2022-09-30) — Write Off: 0.00
3494.T income_statement (annual, 2023-09-30) — +Operating Expense: 523810000.00
3494.T income_statement (annual, 2023-09-30) — +Total Revenue: 2808087000.00
3494.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1632545000.00
3494.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1140483000.00
3494.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 67680000.00
3494.T income_statement (annual, 2023-09-30) — Basic Average Shares: 7827690.00
3494.T income_statement (annual, 2023-09-30) — Basic EPS: 18.20
3494.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 828230000.00
3494.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 7453011000.00
3494.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -3950604000.00
3494.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1646000.00
3494.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1387642000.00
3494.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1471729000.00
3494.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1471729000.00
3494.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -15650000.00
3494.T cash_flow (annual, 2023-09-30) — Change In Inventory: 1049303000.00
3494.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -13918000.00
3494.T cash_flow (annual, 2023-09-30) — Change In Payable: -30483000.00
3494.T cash_flow (annual, 2023-09-30) — Change In Receivables: -76521000.00
3494.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 928381000.00
3494.T cash_flow (annual, 2023-09-30) — Changes In Cash: 642599000.00
3494.T balance_sheet (annual, 2023-09-30) — Common Stock: 1387642000.00
3494.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4003969000.00
3494.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1901582000.00
3494.T balance_sheet (annual, 2023-09-30) — Current Assets: 2496394000.00
3494.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 480000.00
3494.T balance_sheet (annual, 2023-09-30) — Current Debt: 1449053000.00
3494.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1449533000.00
3494.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1769161000.00
3494.T cash_flow (annual, 2023-09-30) — Depreciation: 234518000.00
3494.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 234518000.00
3494.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 7827690.00
3494.T income_statement (annual, 2023-09-30) — Diluted EPS: 18.20
3494.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 142489000.00
3494.T cash_flow (annual, 2023-09-30) — Dividend Paid Cfo: -58700000.00
3494.T income_statement (annual, 2023-09-30) — EBIT: 251053000.00
3494.T income_statement (annual, 2023-09-30) — EBITDA: 485571000.00
3494.T cash_flow (annual, 2023-09-30) — End Cash Position: 1470829000.00
3494.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 3168898000.00
3494.T balance_sheet (annual, 2023-09-30) — Finished Goods: 902780000.00
3494.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -2601888000.00
3494.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 64886000.00
3494.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 45745000.00
3494.T balance_sheet (annual, 2023-09-30) — Gross PPE: 17602436000.00
3494.T income_statement (annual, 2023-09-30) — Gross Profit: 906505000.00
3494.T income_statement (annual, 2023-09-30) — Interest Expense: 93940000.00
3494.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 93940000.00
3494.T income_statement (annual, 2023-09-30) — Interest Income: 2667000.00
3494.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2667000.00
3494.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -92646000.00
3494.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 4460000.00
3494.T balance_sheet (annual, 2023-09-30) — Inventory: 909245000.00
3494.T balance_sheet (annual, 2023-09-30) — Invested Capital: 13544632000.00
3494.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3875015000.00
3494.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 67680000.00
3494.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 8000000.00
3494.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 6902600000.00
3494.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 10063727000.00
3494.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1166000.00
3494.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 8091610000.00
3494.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 8092776000.00
3494.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 3728000000.00
3494.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1311972000.00
3494.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 8000000.00
3494.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 80454000.00
3494.T balance_sheet (annual, 2023-09-30) — Net Debt: 8068934000.00
3494.T income_statement (annual, 2023-09-30) — Net Income: 142489000.00
3494.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 142489000.00
3494.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 142489000.00
3494.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 142489000.00
3494.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 142489000.00
3494.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 157113000.00
3494.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 142489000.00
3494.T income_statement (annual, 2023-09-30) — Net Interest Income: -91273000.00
3494.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 76751000.00
3494.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 2920994000.00
3494.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 2416028000.00
3494.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -91273000.00
3494.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 302085000.00
3494.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1554000.00
3494.T balance_sheet (annual, 2023-09-30) — Net PPE: 15969891000.00
3494.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3950604000.00
3494.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 504966000.00
3494.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3958224000.00
3494.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 48095000.00
3494.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 28921000.00
3494.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 464006000.00
3494.T income_statement (annual, 2023-09-30) — Normalized Income: 122929545.00
3494.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1348716000.00
3494.T income_statement (annual, 2023-09-30) — Operating Income: 382695000.00
3494.T income_statement (annual, 2023-09-30) — Operating Revenue: 2808087000.00
3494.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 7827480.00
3494.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 5795000.00
3494.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 7489000.00
3494.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 13474000.00
3494.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 45745000.00
3494.T balance_sheet (annual, 2023-09-30) — Other Investments: 5180000.00
3494.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 117709000.00
3494.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 81472000.00
3494.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4827131000.00
3494.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -157667000.00
3494.T balance_sheet (annual, 2023-09-30) — Other Payable: 89699000.00
3494.T balance_sheet (annual, 2023-09-30) — Other Properties: 5244000.00
3494.T income_statement (annual, 2023-09-30) — Other Special Charges: -26215000.00
3494.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3494.T balance_sheet (annual, 2023-09-30) — Payables: 98212000.00
3494.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4093000.00
3494.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 21069000.00
3494.T income_statement (annual, 2023-09-30) — Pretax Income: 157113000.00
3494.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3494.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -1200000.00
3494.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -3950604000.00
3494.T balance_sheet (annual, 2023-09-30) — Raw Materials: 6465000.00
3494.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1901582000.00
3494.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 234518000.00
3494.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -3981606000.00
3494.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1344082000.00
3494.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 77951000.00
3494.T balance_sheet (annual, 2023-09-30) — Share Issued: 8011000.00
3494.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 3174600000.00
3494.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -2669634000.00
3494.T income_statement (annual, 2023-09-30) — Special Income Charges: 21565000.00
3494.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4003969000.00
3494.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3958224000.00
3494.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 2005545.00
3494.T income_statement (annual, 2023-09-30) — Tax Provision: 14624000.00
3494.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.09
3494.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 88556000.00
3494.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -11652000.00
3494.T balance_sheet (annual, 2023-09-30) — Total Assets: 18741132000.00
3494.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 12095579000.00
3494.T balance_sheet (annual, 2023-09-30) — Total Debt: 9542309000.00
3494.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4003969000.00
3494.T income_statement (annual, 2023-09-30) — Total Expenses: 2425392000.00
3494.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 14737163000.00
3494.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 16244735000.00
3494.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 12968002000.00
3494.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 382694000.00
3494.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 8513000.00
3494.T income_statement (annual, 2023-09-30) — Total Unusual Items: 21565000.00
3494.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 21565000.00
3494.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 183520.00
3494.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 41035000.00
3494.T balance_sheet (annual, 2023-09-30) — Working Capital: 727233000.00
3494.T income_statement (annual, 2023-09-30) — Write Off: 4650000.00
3494.T income_statement (annual, 2024-09-30) — +Operating Expense: 489674000.00
3494.T income_statement (annual, 2024-09-30) — +Total Revenue: 2876595000.00
3494.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1558114000.00
3494.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1140917000.00
3494.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 66005000.00
3494.T income_statement (annual, 2024-09-30) — Basic Average Shares: 7827546.00
3494.T income_statement (annual, 2024-09-30) — Basic EPS: 43.72
3494.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1470829000.00
3494.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 6942437000.00
3494.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1270539000.00
3494.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 823000.00
3494.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1387642000.00
3494.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1481306000.00
3494.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1481306000.00
3494.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -21849000.00
3494.T cash_flow (annual, 2024-09-30) — Change In Inventory: 891898000.00
3494.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 651000.00
3494.T cash_flow (annual, 2024-09-30) — Change In Payable: 44806000.00
3494.T cash_flow (annual, 2024-09-30) — Change In Receivables: 76521000.00
3494.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 1013876000.00
3494.T cash_flow (annual, 2024-09-30) — Changes In Cash: 9578000.00
3494.T balance_sheet (annual, 2024-09-30) — Common Stock: 1387642000.00
3494.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4330628000.00
3494.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1691294000.00
3494.T balance_sheet (annual, 2024-09-30) — Current Assets: 3273708000.00
3494.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 823000.00
3494.T balance_sheet (annual, 2024-09-30) — Current Debt: 1094862000.00
3494.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1095685000.00
3494.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1669605000.00
3494.T cash_flow (annual, 2024-09-30) — Depreciation: 237167000.00
3494.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 237167000.00
3494.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 7895202.00
3494.T income_statement (annual, 2024-09-30) — Diluted EPS: 43.35
3494.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 342257000.00
3494.T cash_flow (annual, 2024-09-30) — Dividend Paid Cfo: -64829000.00
3494.T income_statement (annual, 2024-09-30) — EBIT: 635117000.00
3494.T income_statement (annual, 2024-09-30) — EBITDA: 872284000.00
3494.T cash_flow (annual, 2024-09-30) — End Cash Position: 1480406000.00
3494.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -468775000.00
3494.T balance_sheet (annual, 2024-09-30) — Finished Goods: 1753756000.00
3494.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 472006000.00
3494.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 73729000.00
3494.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 32889000.00
3494.T balance_sheet (annual, 2024-09-30) — Gross PPE: 16831080000.00
3494.T income_statement (annual, 2024-09-30) — Gross Profit: 1185300000.00
3494.T income_statement (annual, 2024-09-30) — Interest Expense: 113361000.00
3494.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 113361000.00
3494.T income_statement (annual, 2024-09-30) — Interest Income: 1364000.00
3494.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1364000.00
3494.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -117249000.00
3494.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 3341000.00
3494.T balance_sheet (annual, 2024-09-30) — Inventory: 1760779000.00
3494.T balance_sheet (annual, 2024-09-30) — Invested Capital: 13064929000.00
3494.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1264192000.00
3494.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 66005000.00
3494.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 8000000.00
3494.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1785100000.00
3494.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 9806519000.00
3494.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
3494.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 7639439000.00
3494.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7639439000.00
3494.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1104000000.00
3494.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1579626000.00
3494.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 8000000.00
3494.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 78380000.00
3494.T balance_sheet (annual, 2024-09-30) — Net Debt: 7252995000.00
3494.T income_statement (annual, 2024-09-30) — Net Income: 342257000.00
3494.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 342257000.00
3494.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 342258000.00
3494.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 342257000.00
3494.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 342257000.00
3494.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 521756000.00
3494.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 342257000.00
3494.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
3494.T income_statement (annual, 2024-09-30) — Net Interest Income: -111997000.00
3494.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 8980000.00
3494.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -806362000.00
3494.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -475626000.00
3494.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -111997000.00
3494.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 361481000.00
3494.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -3074000.00
3494.T balance_sheet (annual, 2024-09-30) — Net PPE: 15272965000.00
3494.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1270539000.00
3494.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -330736000.00
3494.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4297739000.00
3494.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 54253000.00
3494.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 27743000.00
3494.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 873403000.00
3494.T income_statement (annual, 2024-09-30) — Normalized Income: 342991064.00
3494.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1742545000.00
3494.T income_statement (annual, 2024-09-30) — Operating Income: 695626000.00
3494.T income_statement (annual, 2024-09-30) — Operating Revenue: 2876595000.00
3494.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 7833480.00
3494.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3494.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 8998000.00
3494.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 8808000.00
3494.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 12935000.00
3494.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 32889000.00
3494.T balance_sheet (annual, 2024-09-30) — Other Investments: 5180000.00
3494.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 80167000.00
3494.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 99042000.00
3494.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 5129052000.00
3494.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -62731000.00
3494.T balance_sheet (annual, 2024-09-30) — Other Payable: 94116000.00
3494.T balance_sheet (annual, 2024-09-30) — Other Properties: 3744000.00
3494.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3494.T balance_sheet (annual, 2024-09-30) — Payables: 346085000.00
3494.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4941000.00
3494.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 22625000.00
3494.T income_statement (annual, 2024-09-30) — Pretax Income: 521756000.00
3494.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3494.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
3494.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1200000.00
3494.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1270539000.00
3494.T balance_sheet (annual, 2024-09-30) — Raw Materials: 7023000.00
3494.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1691294000.00
3494.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 237167000.00
3494.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2591462000.00
3494.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1666426000.00
3494.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 10180000.00
3494.T balance_sheet (annual, 2024-09-30) — Share Issued: 8011000.00
3494.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 681100000.00
3494.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -1011836000.00
3494.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
3494.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4330628000.00
3494.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4297739000.00
3494.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -384936.00
3494.T income_statement (annual, 2024-09-30) — Tax Provision: 179498000.00
3494.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.34
3494.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
3494.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -5416000.00
3494.T balance_sheet (annual, 2024-09-30) — Total Assets: 18822977000.00
3494.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 11970067000.00
3494.T balance_sheet (annual, 2024-09-30) — Total Debt: 8735124000.00
3494.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4330628000.00
3494.T income_statement (annual, 2024-09-30) — Total Expenses: 2180968000.00
3494.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 14492349000.00
3494.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 15549266000.00
3494.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12822744000.00
3494.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 695626000.00
3494.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 251969000.00
3494.T income_statement (annual, 2024-09-30) — Total Unusual Items: -1119000.00
3494.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1119000.00
3494.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 177520.00
3494.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 39693000.00
3494.T balance_sheet (annual, 2024-09-30) — Working Capital: 1604103000.00
3494.T income_statement (annual, 2024-09-30) — Write Off: 0.00
3494.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1141206000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 86799000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5344941000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1387642000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1465644000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1465644000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1387642000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4351052000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3323300000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1267882000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1267882000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1555057000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1814760000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 103205000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15183918000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1814760000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13149856000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 86799000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 8000000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9806519000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7530922000.00
3494.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7530922000.00