speb/financial-data huggingface dataset:
5532.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 848864000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 848864000.00
5532.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 51519000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 51519000.00
5532.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 60748000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 60748000.00
5532.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 209641000.00
5532.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 248711000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 248711000.00
5532.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1531314000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1531314000.00
5532.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -52576000.00
5532.T balance_sheet (annual, 2025-09-30) — Other Payable: 149157000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 149157000.00
5532.T balance_sheet (annual, 2025-09-30) — Other Properties: 3399000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3399000.00
5532.T balance_sheet (annual, 2025-09-30) — Other Receivables: 2845000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2845000.00
5532.T income_statement (annual, 2025-09-30) — Other Special Charges: -617000.00
5532.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
5532.T balance_sheet (annual, 2025-09-30) — Payables: 927253000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Payables: 927253000.00
5532.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13200000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13200000.00
5532.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 308175000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 308175000.00
5532.T income_statement (annual, 2025-09-30) — Pretax Income: 796906000.00
5532.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
5532.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5532.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -27291000.00
5532.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -186117000.00
5532.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -7739481000.00
5532.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 8114912000.00
5532.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 398754000.00
5532.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -5661186000.00
5532.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
5532.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1919747000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1919747000.00
5532.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 617000.00
5532.T balance_sheet (annual, 2025-09-30) — Share Issued: 5746900.00
5532.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5746900.00
5532.T income_statement (annual, 2025-09-30) — Special Income Charges: -38175000.00
5532.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 63309000.00
5532.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3351606000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3351606000.00
5532.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3290858000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3290858000.00
5532.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -11387602.50
5532.T income_statement (annual, 2025-09-30) — Tax Provision: 237685000.00
5532.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
5532.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -260402000.00
5532.T balance_sheet (annual, 2025-09-30) — Total Assets: 21264732000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21264732000.00
5532.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 15642776000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15642776000.00
5532.T balance_sheet (annual, 2025-09-30) — Total Debt: 13940572000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13940572000.00
5532.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3351607000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3351607000.00
5532.T income_statement (annual, 2025-09-30) — Total Expenses: 8748818000.00
5532.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 17913125000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17913125000.00
5532.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 16792464000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16792464000.00
5532.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14011698000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14011698000.00
5532.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1043179000.00
5532.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 152670000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 152670000.00
5532.T income_statement (annual, 2025-09-30) — Total Unusual Items: -38175000.00
5532.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -38175000.00
5532.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 2420.00
5532.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2420.00
5532.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 218000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 218000.00
5532.T balance_sheet (annual, 2025-09-30) — Working Capital: 570839000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 570839000.00
5532.T income_statement (annual, 2025-09-30) — Write Off: 30750000.00
5532.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5741822.00
5532.T income_statement (quarterly, 2025-12-31) — Basic EPS: 100.36
5532.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5868836.00
5532.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 98.19
5532.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 558884000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 731341000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2812269000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 716439000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7206377000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2544000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 746439000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 551492000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 551492000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 746439000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4063831000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 798663000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3192709000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 663000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3098847000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3099510000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 199000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5004413000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10000000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1323187000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50114000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22289895000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1323187000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21518422000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13793534000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1881000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14355744000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14357625000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 187523000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 487922000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 16903099000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19477626000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4013717000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 266848000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1882019000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5786730.00
5532.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 118602000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 746123000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 87586000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50114000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 373515000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1629440000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 103796000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3399000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 100215000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Payables: 965018000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11100000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 367673000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5532.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2513721000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5789150.00
5532.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4063831000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4013717000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25242833000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18419575000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17457135000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4063832000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21179001000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22050122000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16174588000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 302338000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2420.00
5532.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 354000.00
5532.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1811704000.00
5533.T income_statement (annual, 2021-09-30) — Basic Average Shares: 3342200.00
5533.T income_statement (annual, 2021-09-30) — Basic EPS: 131.17
5533.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: -10418000.00
5533.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 3342200.00
5533.T income_statement (annual, 2021-09-30) — Diluted EPS: 131.17
5533.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -748000.00
5533.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
5533.T cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
5533.T income_statement (annual, 2022-09-30) — +Operating Expense: 3134737000.00
5533.T income_statement (annual, 2022-09-30) — +Total Revenue: 4864786000.00
5533.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 118013000.00
5533.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 242475000.00
5533.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1015905000.00
5533.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 816572000.00
5533.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 100311000.00
5533.T income_statement (annual, 2022-09-30) — Basic Average Shares: 3142200.00
5533.T income_statement (annual, 2022-09-30) — Basic EPS: 137.73
5533.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2940253000.00
5533.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1641112000.00
5533.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -496063000.00
5533.T balance_sheet (annual, 2022-09-30) — Capital Stock: 100000000.00
5533.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3374738000.00
5533.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3374738000.00
5533.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -122545000.00
5533.T cash_flow (annual, 2022-09-30) — Change In Inventory: -275051000.00
5533.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 11016000.00
5533.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 12188000.00
5533.T cash_flow (annual, 2022-09-30) — Change In Payable: 6395000.00
5533.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 12188000.00
5533.T cash_flow (annual, 2022-09-30) — Change In Receivables: -25495000.00
5533.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -250627000.00
5533.T cash_flow (annual, 2022-09-30) — Changes In Cash: 377209000.00
5533.T balance_sheet (annual, 2022-09-30) — Common Stock: 100000000.00
5533.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3431176000.00
5533.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
5533.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 100036000.00
5533.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1117554000.00
5533.T balance_sheet (annual, 2022-09-30) — Current Assets: 4311687000.00
5533.T balance_sheet (annual, 2022-09-30) — Current Debt: 118034000.00
5533.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 118034000.00
5533.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2162361000.00
5533.T cash_flow (annual, 2022-09-30) — Depreciation: 110636000.00
5533.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 110636000.00
5533.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 3142200.00
5533.T income_statement (annual, 2022-09-30) — Diluted EPS: 137.73
5533.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 432780000.00
5533.T income_statement (annual, 2022-09-30) — EBIT: 680086000.00
5533.T income_statement (annual, 2022-09-30) — EBITDA: 790722000.00
5533.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 1693000.00
5533.T cash_flow (annual, 2022-09-30) — End Cash Position: 3319156000.00
5533.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 855627000.00
5533.T balance_sheet (annual, 2022-09-30) — Finished Goods: 555767000.00
5533.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -209532000.00
5533.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 6863000.00
5533.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 6965000.00
5533.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 18590000.00
5533.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 242475000.00
5533.T balance_sheet (annual, 2022-09-30) — Gross PPE: 3939210000.00
5533.T income_statement (annual, 2022-09-30) — Gross Profit: 3747232000.00
5533.T income_statement (annual, 2022-09-30) — Interest Expense: 17783000.00
5533.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 17783000.00
5533.T income_statement (annual, 2022-09-30) — Interest Income: 184000.00
5533.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 184000.00
5533.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -18167000.00
5533.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 1575000.00
5533.T balance_sheet (annual, 2022-09-30) — Inventory: 559024000.00
5533.T balance_sheet (annual, 2022-09-30) — Invested Capital: 5563641000.00
5533.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -764949000.00
5533.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 100311000.00
5533.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
5533.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 730000000.00
5533.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1840311000.00
5533.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 2014431000.00
5533.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2014431000.00
5533.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 730000000.00
5533.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -111826000.00
5533.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 357751000.00
5533.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -255000000.00
5533.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
5533.T income_statement (annual, 2022-09-30) — Net Income: 432780000.00
5533.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 432780000.00
5533.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 432780000.00
5533.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 432780000.00
5533.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 432780000.00
5533.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 662303000.00
5533.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 432780000.00
5533.T income_statement (annual, 2022-09-30) — Net Interest Income: -17599000.00
5533.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -570000.00
5533.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 618174000.00
5533.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 618174000.00
5533.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -17599000.00
5533.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 359998000.00
5533.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -18005000.00
5533.T balance_sheet (annual, 2022-09-30) — Net PPE: 2923305000.00
5533.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -491374000.00
5533.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3412586000.00
5533.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 59825000.00
5533.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 80270000.00
5533.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 54190000.00
5533.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 17780000.00
5533.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 784866000.00
5533.T income_statement (annual, 2022-09-30) — Normalized Income: 428953413.56
5533.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 286531000.00
5533.T income_statement (annual, 2022-09-30) — Operating Income: 612495000.00
5533.T income_statement (annual, 2022-09-30) — Operating Revenue: 4864786000.00
5533.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3342200.00
5533.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5533.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1633000.00
5533.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1174467000.00
5533.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 18590000.00
5533.T balance_sheet (annual, 2022-09-30) — Other Investments: 256130000.00
5533.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -12666000.00
5533.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 85686000.00
5533.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 71776000.00
5533.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 60006000.00
5533.T balance_sheet (annual, 2022-09-30) — Other Payable: 37888000.00
5533.T income_statement (annual, 2022-09-30) — Other Special Charges: -21756000.00
5533.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
5533.T balance_sheet (annual, 2022-09-30) — Payables: 351665000.00
5533.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 63500000.00
5533.T income_statement (annual, 2022-09-30) — Pretax Income: 662303000.00
5533.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
5533.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -255000000.00
5533.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -84028000.00
5533.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -496063000.00
5533.T balance_sheet (annual, 2022-09-30) — Raw Materials: 3257000.00
5533.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1117554000.00
5533.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 110636000.00
5533.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -111826000.00
5533.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2514214000.00
5533.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 83458000.00
5533.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 4689000.00
5533.T balance_sheet (annual, 2022-09-30) — Share Issued: 3342200.00
5533.T income_statement (annual, 2022-09-30) — Special Income Charges: 5754000.00
5533.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3431176000.00
5533.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3412586000.00
5533.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 2029413.56
5533.T income_statement (annual, 2022-09-30) — Tax Provision: 229523000.00
5533.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.35
5533.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 70317000.00
5533.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -229389000.00
5533.T balance_sheet (annual, 2022-09-30) — Total Assets: 7793759000.00
5533.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 5445607000.00
5533.T balance_sheet (annual, 2022-09-30) — Total Debt: 2132465000.00
5533.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3431176000.00
5533.T income_statement (annual, 2022-09-30) — Total Expenses: 4252291000.00
5533.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4362583000.00
5533.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3482072000.00
5533.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2200222000.00
5533.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 612494000.00
5533.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 195764000.00
5533.T income_statement (annual, 2022-09-30) — Total Unusual Items: 5856000.00
5533.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 5856000.00
5533.T balance_sheet (annual, 2022-09-30) — Working Capital: 2149326000.00
5533.T income_statement (annual, 2022-09-30) — Write Off: 16002000.00
5533.T income_statement (annual, 2023-09-30) — +Operating Expense: 3231391000.00
5533.T income_statement (annual, 2023-09-30) — +Total Revenue: 5562617000.00
5533.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 102339000.00
5533.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 244336000.00
5533.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1072766000.00
5533.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 961932000.00
5533.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 83382000.00
5533.T income_statement (annual, 2023-09-30) — Basic Average Shares: 3195350.00
5533.T income_statement (annual, 2023-09-30) — Basic EPS: 204.90
5533.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3319156000.00
5533.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1578887000.00
5533.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -102431000.00
5533.T balance_sheet (annual, 2023-09-30) — Capital Stock: 245360000.00
5533.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4067118000.00
5533.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4067118000.00
5533.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -138256000.00
5533.T cash_flow (annual, 2023-09-30) — Change In Inventory: 52028000.00
5533.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 48911000.00
5533.T cash_flow (annual, 2023-09-30) — Change In Payable: -15674000.00
5533.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 31974000.00
5533.T cash_flow (annual, 2023-09-30) — Change In Receivables: -61134000.00
5533.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 61839000.00
5533.T cash_flow (annual, 2023-09-30) — Changes In Cash: 693783000.00
5533.T balance_sheet (annual, 2023-09-30) — Common Stock: 245360000.00
5533.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4243854000.00
5533.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 290720000.00
5533.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 114408000.00
5533.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1317994000.00
5533.T balance_sheet (annual, 2023-09-30) — Current Assets: 5099698000.00
5533.T balance_sheet (annual, 2023-09-30) — Current Debt: 137305000.00
5533.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 137305000.00
5533.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2262988000.00
5533.T cash_flow (annual, 2023-09-30) — Depreciation: 118648000.00
5533.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 118648000.00
5533.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 3326476.00
5533.T income_statement (annual, 2023-09-30) — Diluted EPS: 196.82
5533.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 654717000.00
5533.T income_statement (annual, 2023-09-30) — EBIT: 980776000.00
5533.T income_statement (annual, 2023-09-30) — EBITDA: 1099424000.00
5533.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 97000.00
5533.T cash_flow (annual, 2023-09-30) — End Cash Position: 4013035000.00
5533.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -68494000.00
5533.T balance_sheet (annual, 2023-09-30) — Finished Goods: 616102000.00
5533.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 788547000.00
5533.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 17011000.00
5533.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 16780000.00
5533.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 244336000.00
5533.T balance_sheet (annual, 2023-09-30) — Gross PPE: 3870250000.00
5533.T income_statement (annual, 2023-09-30) — Gross Profit: 4244623000.00
5533.T income_statement (annual, 2023-09-30) — Interest Expense: 18901000.00
5533.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 18901000.00
5533.T income_statement (annual, 2023-09-30) — Interest Income: 188000.00
5533.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 188000.00
5533.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -17705000.00
5533.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1605000.00
5533.T balance_sheet (annual, 2023-09-30) — Inventory: 625374000.00
5533.T balance_sheet (annual, 2023-09-30) — Invested Capital: 6155360000.00
5533.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -128701000.00
5533.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 83382000.00
5533.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 290720000.00
5533.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
5533.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1767595000.00
5533.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1774201000.00
5533.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1774201000.00
5533.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
5533.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -220958000.00
5533.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 409360000.00
5533.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
5533.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 290720000.00
5533.T income_statement (annual, 2023-09-30) — Net Income: 654717000.00
5533.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 654717000.00
5533.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 654718000.00
5533.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 654717000.00
5533.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 654717000.00
5533.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 961875000.00
5533.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 654718000.00
5533.T income_statement (annual, 2023-09-30) — Net Interest Income: -26316000.00
5533.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -10467000.00
5533.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -220958000.00
5533.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -220958000.00
5533.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -26316000.00
5533.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -16289000.00
5533.T balance_sheet (annual, 2023-09-30) — Net PPE: 2797484000.00
5533.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -101945000.00
5533.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4227074000.00
5533.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 43804000.00
5533.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 81873000.00
5533.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 64495000.00
5533.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 17695000.00
5533.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1113359000.00
5533.T income_statement (annual, 2023-09-30) — Normalized Income: 664202115.35
5533.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 890978000.00
5533.T income_statement (annual, 2023-09-30) — Operating Income: 1013232000.00
5533.T income_statement (annual, 2023-09-30) — Operating Revenue: 5562617000.00
5533.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3342200.00
5533.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5533.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 50170000.00
5533.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1191750000.00
5533.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 16780000.00
5533.T balance_sheet (annual, 2023-09-30) — Other Investments: 252874000.00
5533.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 15244000.00
5533.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 109725000.00
5533.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 70169000.00
5533.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -14056000.00
5533.T balance_sheet (annual, 2023-09-30) — Other Payable: 28661000.00
5533.T income_statement (annual, 2023-09-30) — Other Special Charges: -5974000.00
5533.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
5533.T balance_sheet (annual, 2023-09-30) — Payables: 407091000.00
5533.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 64938000.00
5533.T income_statement (annual, 2023-09-30) — Pretax Income: 961875000.00
5533.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
5533.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
5533.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -42337000.00
5533.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -102431000.00
5533.T balance_sheet (annual, 2023-09-30) — Raw Materials: 9272000.00
5533.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1317994000.00
5533.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 118648000.00
5533.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -220958000.00
5533.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 3030675000.00
5533.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 31870000.00
5533.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 486000.00
5533.T balance_sheet (annual, 2023-09-30) — Share Issued: 3342200.00
5533.T income_statement (annual, 2023-09-30) — Special Income Charges: 3048000.00
5533.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4243854000.00
5533.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4227074000.00
5533.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -4449884.65
5533.T income_statement (annual, 2023-09-30) — Tax Provision: 307157000.00
5533.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.32
5533.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 47762000.00
5533.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -276279000.00
5533.T balance_sheet (annual, 2023-09-30) — Total Assets: 8459511000.00
5533.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 6018055000.00
5533.T balance_sheet (annual, 2023-09-30) — Total Debt: 1911506000.00
5533.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4243854000.00
5533.T income_statement (annual, 2023-09-30) — Total Expenses: 4549385000.00
5533.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4215657000.00
5533.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3359813000.00
5533.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1952669000.00
5533.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1013232000.00
5533.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 7603000.00
5533.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 276091000.00
5533.T income_statement (annual, 2023-09-30) — Total Unusual Items: -13935000.00
5533.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -13935000.00
5533.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
5533.T balance_sheet (annual, 2023-09-30) — Working Capital: 2836710000.00
5533.T income_statement (annual, 2023-09-30) — Write Off: 2926000.00
5533.T income_statement (annual, 2024-09-30) — +Operating Expense: 3547134000.00
5533.T income_statement (annual, 2024-09-30) — +Total Revenue: 5835613000.00
5533.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 133823000.00
5533.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 283430000.00
5533.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1168442000.00
5533.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1007832000.00
5533.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 110179000.00
5533.T income_statement (annual, 2024-09-30) — Basic Average Shares: 3388073.00
5533.T income_statement (annual, 2024-09-30) — Basic EPS: 189.36
5533.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4013035000.00
5533.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1629160000.00
5533.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -388461000.00
5533.T balance_sheet (annual, 2024-09-30) — Capital Stock: 291260000.00
5533.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4204766000.00
5533.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4204766000.00
5533.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -237296000.00
5533.T cash_flow (annual, 2024-09-30) — Change In Inventory: -96387000.00
5533.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -70358000.00
5533.T cash_flow (annual, 2024-09-30) — Change In Payable: 31483000.00
5533.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 59018000.00
5533.T cash_flow (annual, 2024-09-30) — Change In Receivables: -23682000.00
5533.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -91700000.00
5533.T cash_flow (annual, 2024-09-30) — Changes In Cash: 135362000.00
5533.T balance_sheet (annual, 2024-09-30) — Common Stock: 291260000.00
5533.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4744733000.00
5533.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 91800000.00
5533.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 137217000.00
5533.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1320174000.00
5533.T balance_sheet (annual, 2024-09-30) — Current Assets: 5354732000.00
5533.T balance_sheet (annual, 2024-09-30) — Current Debt: 135348000.00
5533.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 135348000.00
5533.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2336930000.00
5533.T cash_flow (annual, 2024-09-30) — Depreciation: 128899000.00
5533.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 128899000.00
5533.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 3458561.00
5533.T income_statement (annual, 2024-09-30) — Diluted EPS: 185.50
5533.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 641563000.00
5533.T income_statement (annual, 2024-09-30) — EBIT: 990288000.00
5533.T income_statement (annual, 2024-09-30) — EBITDA: 1119187000.00
5533.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 786000.00
5533.T cash_flow (annual, 2024-09-30) — End Cash Position: 4149182000.00
5533.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -115069000.00
5533.T balance_sheet (annual, 2024-09-30) — Finished Goods: 704927000.00
5533.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 332269000.00
5533.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -2343000.00
5533.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 14344000.00
5533.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 283430000.00
5533.T balance_sheet (annual, 2024-09-30) — Gross PPE: 4250228000.00
5533.T income_statement (annual, 2024-09-30) — Gross Profit: 4515439000.00
5533.T income_statement (annual, 2024-09-30) — Interest Expense: 18178000.00
5533.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 18178000.00
5533.T income_statement (annual, 2024-09-30) — Interest Income: 249000.00
5533.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 249000.00
5533.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -18178000.00
5533.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 2561000.00
5533.T balance_sheet (annual, 2024-09-30) — Inventory: 713382000.00
5533.T balance_sheet (annual, 2024-09-30) — Invested Capital: 6686666000.00
5533.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -470299000.00
5533.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 110179000.00
5533.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 91800000.00
5533.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 170000000.00
5533.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 2043534000.00
5533.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1806585000.00
5533.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1806585000.00
5533.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 170000000.00
5533.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -139573000.00
5533.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 420590000.00
5533.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 91800000.00
5533.T income_statement (annual, 2024-09-30) — Net Income: 641563000.00
5533.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 641563000.00
5533.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 641563000.00
5533.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 641563000.00
5533.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 641563000.00
5533.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 972110000.00
5533.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 641563000.00
5533.T income_statement (annual, 2024-09-30) — Net Interest Income: -17929000.00
5533.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -57657000.00
5533.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 30427000.00
5533.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 30427000.00
5533.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -17929000.00
5533.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -24181000.00
5533.T balance_sheet (annual, 2024-09-30) — Net PPE: 3081786000.00
5533.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -388461000.00
5533.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4730389000.00
5533.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 46989000.00
5533.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 86621000.00
5533.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
5533.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 75169000.00
5533.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 26235000.00
5533.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1112459000.00
5533.T income_statement (annual, 2024-09-30) — Normalized Income: 637122520.00
5533.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 720730000.00
5533.T income_statement (annual, 2024-09-30) — Operating Income: 968305000.00
5533.T income_statement (annual, 2024-09-30) — Operating Revenue: 5835613000.00
5533.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3434000.00
5533.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5533.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 74222000.00
5533.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1263333000.00
5533.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 14344000.00
5533.T balance_sheet (annual, 2024-09-30) — Other Investments: 244933000.00
5533.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 15464000.00
5533.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 160975000.00
5533.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 69399000.00
5533.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 7796000.00
5533.T balance_sheet (annual, 2024-09-30) — Other Payable: 37007000.00
5533.T balance_sheet (annual, 2024-09-30) — Other Properties: 19727000.00
5533.T income_statement (annual, 2024-09-30) — Other Special Charges: -3465000.00
5533.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
5533.T balance_sheet (annual, 2024-09-30) — Payables: 458512000.00
5533.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 76905000.00
5533.T income_statement (annual, 2024-09-30) — Pretax Income: 972110000.00
5533.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
5533.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -100395000.00
5533.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -388461000.00
5533.T balance_sheet (annual, 2024-09-30) — Raw Materials: 8455000.00
5533.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1320174000.00
5533.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 128899000.00
5533.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -139573000.00
5533.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3434943000.00
5533.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 42738000.00
5533.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
5533.T balance_sheet (annual, 2024-09-30) — Share Issued: 3434000.00
5533.T income_statement (annual, 2024-09-30) — Special Income Charges: 4371000.00
5533.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4744733000.00
5533.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4730389000.00
5533.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 2287520.00
5533.T income_statement (annual, 2024-09-30) — Tax Provision: 330547000.00
5533.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.34
5533.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 2027000.00
5533.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -286083000.00
5533.T balance_sheet (annual, 2024-09-30) — Total Assets: 9079805000.00
5533.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 6551318000.00
5533.T balance_sheet (annual, 2024-09-30) — Total Debt: 1941933000.00
5533.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4744733000.00
5533.T income_statement (annual, 2024-09-30) — Total Expenses: 4867308000.00
5533.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4335072000.00
5533.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3725073000.00
5533.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1998142000.00
5533.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 968304000.00
5533.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 287682000.00
5533.T income_statement (annual, 2024-09-30) — Total Unusual Items: 6728000.00
5533.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 6728000.00
5533.T balance_sheet (annual, 2024-09-30) — Working Capital: 3017802000.00
5533.T income_statement (annual, 2024-09-30) — Write Off: -906000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 196293000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 409026000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1194823000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1037157000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 112027000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1679384000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 320585000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4506137000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4506137000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 320585000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4935966000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 103612000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5840032000.00
5533.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 130052000.00