speb/financial-data huggingface dataset:
293A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 43987000.00
293A.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 44369000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 44369000.00
293A.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 333824000.00
293A.T income_statement (annual, 2026-02-28) — Normalized Income: 220637625.00
293A.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 392504000.00
293A.T income_statement (annual, 2026-02-28) — Operating Income: 313459000.00
293A.T income_statement (annual, 2026-02-28) — Operating Revenue: 4104881000.00
293A.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 2940640.00
293A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2940640.00
293A.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
293A.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 6475000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 6475000.00
293A.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 84926000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 84926000.00
293A.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 7412000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 7412000.00
293A.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 131715000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 131715000.00
293A.T balance_sheet (annual, 2026-02-28) — Other Inventories: 1880000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Other Inventories: 1880000.00
293A.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 55592000.00
293A.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 2000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 2000.00
293A.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
293A.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -16593000.00
293A.T balance_sheet (annual, 2026-02-28) — Other Payable: 127605000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 127605000.00
293A.T balance_sheet (annual, 2026-02-28) — Other Properties: 5206000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 5206000.00
293A.T income_statement (annual, 2026-02-28) — Other Special Charges: 125000.00
293A.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
293A.T balance_sheet (annual, 2026-02-28) — Payables: 422735000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Payables: 422735000.00
293A.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 23433000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 23433000.00
293A.T income_statement (annual, 2026-02-28) — Pretax Income: 294449000.00
293A.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
293A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
293A.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -55503000.00
293A.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -11010000.00
293A.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 2580996000.00
293A.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 35431000.00
293A.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -186073000.00
293A.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -4693000.00
293A.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 28604000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 28604000.00
293A.T balance_sheet (annual, 2026-02-28) — Share Issued: 2945580.00
293A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2945580.00
293A.T cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 45000000.00
293A.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -45000000.00
293A.T income_statement (annual, 2026-02-28) — Special Income Charges: -125000.00
293A.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 7412000.00
293A.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 705635000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 705635000.00
293A.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 573920000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 573920000.00
293A.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -31375.00
293A.T income_statement (annual, 2026-02-28) — Tax Provision: 73905000.00
293A.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.25
293A.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1184000.00
293A.T balance_sheet (annual, 2026-02-28) — Total Assets: 1525108000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 1525108000.00
293A.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 862631000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 862631000.00
293A.T balance_sheet (annual, 2026-02-28) — Total Debt: 235158000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 235158000.00
293A.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 705636000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 705636000.00
293A.T income_statement (annual, 2026-02-28) — Total Expenses: 3791422000.00
293A.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 819472000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 819472000.00
293A.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 237837000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 237837000.00
293A.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 161455000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 161455000.00
293A.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 313458000.00
293A.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 90755000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 90755000.00
293A.T income_statement (annual, 2026-02-28) — Total Unusual Items: -125000.00
293A.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -125000.00
293A.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 1566000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 1566000.00
293A.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 4940.00
293A.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 4940.00
293A.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 4693000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 4693000.00
293A.T balance_sheet (annual, 2026-02-28) — Work In Process: 5101000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 5101000.00
293A.T balance_sheet (annual, 2026-02-28) — Working Capital: 629254000.00
293A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 629254000.00
293A.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2940640.00
293A.T income_statement (quarterly, 2026-05-31) — Basic EPS: 22.18
293A.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 3074587.00
293A.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 21.21
2961.T income_statement (annual, 2021-09-30) — Basic Average Shares: 973544.00
2961.T income_statement (annual, 2021-09-30) — Basic EPS: 448.73
2961.T income_statement (annual, 2021-09-30) — Diluted EPS: 448.73
2961.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -1246000.00
2961.T income_statement (annual, 2021-09-30) — General And Administrative Expense: 2000024000.00
2961.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 66500000.00
2961.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -84000000.00
2961.T balance_sheet (annual, 2021-09-30) — Net Debt: 380500000.00
2961.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -5878000.00
2961.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -6000000.00
2961.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -84000000.00
2961.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -84000000.00
2961.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2961.T income_statement (annual, 2021-09-30) — Other Special Charges: 17922000.00
2961.T cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 17097000.00
2961.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -5878000.00
2961.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -6000000.00
2961.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -84000000.00
2961.T income_statement (annual, 2021-09-30) — Selling General And Administration: 2000024000.00
2961.T income_statement (annual, 2022-09-30) — +Operating Expense: 3970716000.00
2961.T income_statement (annual, 2022-09-30) — +Total Revenue: 15467758000.00
2961.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 3381776000.00
2961.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4575590000.00
2961.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3793236000.00
2961.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 270189000.00
2961.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 3993000.00
2961.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 63237000.00
2961.T income_statement (annual, 2022-09-30) — Basic Average Shares: 1109313.00
2961.T income_statement (annual, 2022-09-30) — Basic EPS: 185.64
2961.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3349710000.00
2961.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 4166895000.00
2961.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -112945000.00
2961.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 220624000.00
2961.T balance_sheet (annual, 2022-09-30) — Capital Stock: 799549000.00
2961.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3073591000.00
2961.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3073591000.00
2961.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -116683000.00
2961.T cash_flow (annual, 2022-09-30) — Change In Inventory: -344112000.00
2961.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 26269000.00
2961.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -123003000.00
2961.T cash_flow (annual, 2022-09-30) — Change In Payable: -59906000.00
2961.T cash_flow (annual, 2022-09-30) — Change In Receivables: -3749000.00
2961.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -572932000.00
2961.T cash_flow (annual, 2022-09-30) — Changes In Cash: -276120000.00
2961.T balance_sheet (annual, 2022-09-30) — Common Stock: 799549000.00
2961.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6327405000.00
2961.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 403898000.00
2961.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
2961.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 0.00
2961.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 11153804000.00
2961.T balance_sheet (annual, 2022-09-30) — Current Assets: 9511970000.00
2961.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 38971000.00
2961.T balance_sheet (annual, 2022-09-30) — Current Debt: 296500000.00
2961.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 335471000.00
2961.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 5138626000.00
2961.T balance_sheet (annual, 2022-09-30) — Current Provisions: 26941000.00
2961.T cash_flow (annual, 2022-09-30) — Depreciation: 171546000.00
2961.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 175539000.00
2961.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 89969000.00
2961.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 89969000.00
2961.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 1109313.00
2961.T income_statement (annual, 2022-09-30) — Diluted EPS: 185.64
2961.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 205933000.00
2961.T income_statement (annual, 2022-09-30) — EBIT: 330248000.00
2961.T income_statement (annual, 2022-09-30) — EBITDA: 505787000.00
2961.T cash_flow (annual, 2022-09-30) — End Cash Position: 3073591000.00
2961.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 167163000.00
2961.T balance_sheet (annual, 2022-09-30) — Finished Goods: 748537000.00
2961.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -474665000.00
2961.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 35385000.00
2961.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 21452000.00
2961.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4575590000.00
2961.T balance_sheet (annual, 2022-09-30) — Gross PPE: 6319556000.00
2961.T income_statement (annual, 2022-09-30) — Gross Profit: 4313953000.00
2961.T income_statement (annual, 2022-09-30) — Interest Expense: 1273000.00
2961.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1273000.00
2961.T income_statement (annual, 2022-09-30) — Interest Income: 819000.00
2961.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 819000.00
2961.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1273000.00
2961.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 963000.00
2961.T balance_sheet (annual, 2022-09-30) — Inventory: 1767377000.00
2961.T balance_sheet (annual, 2022-09-30) — Invested Capital: 6623905000.00
2961.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -81563000.00
2961.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 63237000.00
2961.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 9800000.00
2961.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 403898000.00
2961.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1012183000.00
2961.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 181653000.00
2961.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 181653000.00
2961.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -84000000.00
2961.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 9800000.00
2961.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 17031000.00
2961.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 776954000.00
2961.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 403898000.00
2961.T income_statement (annual, 2022-09-30) — Net Income: 205933000.00
2961.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 205933000.00
2961.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 205933000.00
2961.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 205933000.00
2961.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 205933000.00
2961.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 328975000.00
2961.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 205933000.00
2961.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
2961.T income_statement (annual, 2022-09-30) — Net Interest Income: -7318000.00
2961.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -84000000.00
2961.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -84000000.00
2961.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -7318000.00
2961.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -36052000.00
2961.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 22256000.00
2961.T balance_sheet (annual, 2022-09-30) — Net PPE: 2526320000.00
2961.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -112856000.00
2961.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 6305953000.00
2961.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 478364000.00
2961.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1071703000.00
2961.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 517741000.00
2961.T income_statement (annual, 2022-09-30) — Normalized Income: 213416204.00
2961.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -361720000.00
2961.T income_statement (annual, 2022-09-30) — Operating Income: 343237000.00
2961.T income_statement (annual, 2022-09-30) — Operating Revenue: 15467758000.00
2961.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1135544.00
2961.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2961.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 62581000.00
2961.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 625470000.00
2961.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 21452000.00
2961.T balance_sheet (annual, 2022-09-30) — Other Investments: 2000000.00
2961.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -23133000.00
2961.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 57092000.00
2961.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1004000.00
2961.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 4857000.00
2961.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 1977044000.00
2961.T balance_sheet (annual, 2022-09-30) — Other Payable: 22896000.00
2961.T balance_sheet (annual, 2022-09-30) — Other Properties: 363524000.00
2961.T income_statement (annual, 2022-09-30) — Other Special Charges: 35385000.00
2961.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2961.T balance_sheet (annual, 2022-09-30) — Payables: 3404672000.00
2961.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 380000000.00
2961.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 32831000.00
2961.T income_statement (annual, 2022-09-30) — Pretax Income: 328975000.00
2961.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
2961.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
2961.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -112945000.00
2961.T balance_sheet (annual, 2022-09-30) — Raw Materials: 326698000.00
2961.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 11153804000.00
2961.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 175539000.00
2961.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -84000000.00
2961.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
2961.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2567569000.00
2961.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 89000.00
2961.T balance_sheet (annual, 2022-09-30) — Share Issued: 1135572.00
2961.T income_statement (annual, 2022-09-30) — Special Income Charges: -35385000.00
2961.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6327405000.00
2961.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 6305953000.00
2961.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -4470796.00
2961.T income_statement (annual, 2022-09-30) — Tax Provision: 123041000.00
2961.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.37
2961.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -305246000.00
2961.T balance_sheet (annual, 2022-09-30) — Total Assets: 12737422000.00
2961.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 6327405000.00
2961.T balance_sheet (annual, 2022-09-30) — Total Debt: 517124000.00
2961.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6327405000.00
2961.T income_statement (annual, 2022-09-30) — Total Expenses: 15124520000.00
2961.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 6410017000.00
2961.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3225450000.00
2961.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1271391000.00
2961.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 343235000.00
2961.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 6864000.00
2961.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
2961.T income_statement (annual, 2022-09-30) — Total Unusual Items: -11954000.00
2961.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -11954000.00
2961.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 28.00
2961.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 131000.00
2961.T balance_sheet (annual, 2022-09-30) — Work In Process: 692142000.00
2961.T balance_sheet (annual, 2022-09-30) — Working Capital: 4373344000.00
2961.T income_statement (annual, 2023-09-30) — +Operating Expense: 4095611000.00
2961.T income_statement (annual, 2023-09-30) — +Total Revenue: 17642103000.00
2961.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1751053000.00
2961.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3982776000.00
2961.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3799192000.00
2961.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 270189000.00
2961.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 3611000.00
2961.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 61942000.00
2961.T income_statement (annual, 2023-09-30) — Basic Average Shares: 1135527.00
2961.T income_statement (annual, 2023-09-30) — Basic EPS: 292.61
2961.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3073591000.00
2961.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 4125135000.00
2961.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -254384000.00
2961.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 181653000.00
2961.T balance_sheet (annual, 2023-09-30) — Capital Stock: 799549000.00
2961.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4522743000.00
2961.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4522743000.00
2961.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -136265000.00
2961.T cash_flow (annual, 2023-09-30) — Change In Inventory: -193222000.00
2961.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 12713000.00
2961.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 232624000.00
2961.T cash_flow (annual, 2023-09-30) — Change In Payable: 727849000.00
2961.T cash_flow (annual, 2023-09-30) — Change In Receivables: 441300000.00
2961.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 1244958000.00
2961.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1449154000.00
2961.T balance_sheet (annual, 2023-09-30) — Common Stock: 799549000.00
2961.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6523143000.00
2961.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
2961.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -62000.00
2961.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 182900000.00
2961.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 13005078000.00
2961.T balance_sheet (annual, 2023-09-30) — Current Assets: 10649835000.00
2961.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 35881000.00
2961.T balance_sheet (annual, 2023-09-30) — Current Debt: 230000000.00
2961.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 265881000.00
2961.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 6224038000.00
2961.T balance_sheet (annual, 2023-09-30) — Current Provisions: 24031000.00
2961.T cash_flow (annual, 2023-09-30) — Depreciation: 152320000.00
2961.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 155931000.00
2961.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 68824000.00
2961.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 68824000.00
2961.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 1135527.00
2961.T income_statement (annual, 2023-09-30) — Diluted EPS: 292.61
2961.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 332269000.00
2961.T income_statement (annual, 2023-09-30) — EBIT: 541248000.00
2961.T income_statement (annual, 2023-09-30) — EBITDA: 697179000.00
2961.T cash_flow (annual, 2023-09-30) — End Cash Position: 4522743000.00
2961.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -241798000.00
2961.T balance_sheet (annual, 2023-09-30) — Finished Goods: 755121000.00
2961.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1697071000.00
2961.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 22853000.00
2961.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 20291000.00
2961.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3982776000.00
2961.T balance_sheet (annual, 2023-09-30) — Gross PPE: 6417617000.00
2961.T income_statement (annual, 2023-09-30) — Gross Profit: 4637023000.00
2961.T income_statement (annual, 2023-09-30) — Interest Expense: 747000.00
2961.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 747000.00
2961.T income_statement (annual, 2023-09-30) — Interest Income: 756000.00
2961.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 756000.00
2961.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -762000.00
2961.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 8874000.00
2961.T balance_sheet (annual, 2023-09-30) — Inventory: 1960598000.00
2961.T balance_sheet (annual, 2023-09-30) — Invested Capital: 6753143000.00
2961.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -260503000.00
2961.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 61942000.00
2961.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 9800000.00
2961.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
2961.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1012183000.00
2961.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 145772000.00
2961.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 145772000.00
2961.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -66500000.00
2961.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 9800000.00
2961.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 17031000.00
2961.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 733875000.00
2961.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -62000.00
2961.T income_statement (annual, 2023-09-30) — Net Income: 332269000.00
2961.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 332269000.00
2961.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 332269000.00
2961.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 332269000.00
2961.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 332269000.00
2961.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 540501000.00
2961.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 332269000.00
2961.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -2450000.00
2961.T income_statement (annual, 2023-09-30) — Net Interest Income: 9000.00
2961.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
2961.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -66500000.00
2961.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -66500000.00
2961.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 9000.00
2961.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -38971000.00
2961.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -3212000.00
2961.T balance_sheet (annual, 2023-09-30) — Net PPE: 2618425000.00
2961.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -251934000.00
2961.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 6502852000.00
2961.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 491955000.00
2961.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1061410000.00
2961.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 720032000.00
2961.T income_statement (annual, 2023-09-30) — Normalized Income: 346323595.00
2961.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1951455000.00
2961.T income_statement (annual, 2023-09-30) — Operating Income: 541412000.00
2961.T income_statement (annual, 2023-09-30) — Operating Revenue: 17642103000.00
2961.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1135520.00
2961.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
2961.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 155674000.00
2961.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2983858000.00
2961.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 20291000.00
2961.T balance_sheet (annual, 2023-09-30) — Other Investments: 2000000.00
2961.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 3929000.00
2961.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 60105000.00
2961.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1003000.00
2961.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 13823000.00
2961.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 2072138000.00
2961.T balance_sheet (annual, 2023-09-30) — Other Payable: 73973000.00
2961.T balance_sheet (annual, 2023-09-30) — Other Properties: 363524000.00
2961.T income_statement (annual, 2023-09-30) — Other Special Charges: 22853000.00
2961.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2961.T balance_sheet (annual, 2023-09-30) — Payables: 2124037000.00
2961.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 410000000.00
2961.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 28044000.00
2961.T income_statement (annual, 2023-09-30) — Pretax Income: 540501000.00
2961.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
2961.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -2450000.00
2961.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
2961.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -251934000.00
2961.T balance_sheet (annual, 2023-09-30) — Raw Materials: 416363000.00
2961.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 13005078000.00
2961.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 155931000.00
2961.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -66500000.00
2961.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -62000.00
2961.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 2763877000.00
2961.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
2961.T balance_sheet (annual, 2023-09-30) — Share Issued: 1135572.00
2961.T income_statement (annual, 2023-09-30) — Special Income Charges: -22853000.00
2961.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6523143000.00
2961.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 6502852000.00
2961.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -8798405.00
2961.T income_statement (annual, 2023-09-30) — Tax Provision: 208231000.00
2961.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.39
2961.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -24830000.00
2961.T balance_sheet (annual, 2023-09-30) — Total Assets: 13984447000.00
2961.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 6523143000.00
2961.T balance_sheet (annual, 2023-09-30) — Total Debt: 411653000.00
2961.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6523143000.00
2961.T income_statement (annual, 2023-09-30) — Total Expenses: 17100689000.00
2961.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7461304000.00
2961.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3334609000.00
2961.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1237266000.00
2961.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 541409000.00
2961.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 299011000.00
2961.T income_statement (annual, 2023-09-30) — Total Unusual Items: -22853000.00
2961.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -22853000.00
2961.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 12050000.00
2961.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 52.00
2961.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 193000.00
2961.T balance_sheet (annual, 2023-09-30) — Work In Process: 789114000.00
2961.T balance_sheet (annual, 2023-09-30) — Working Capital: 4425797000.00
2961.T income_statement (annual, 2024-09-30) — +Operating Expense: 4313106000.00
2961.T income_statement (annual, 2024-09-30) — +Total Revenue: 18443814000.00
2961.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1657974000.00
2961.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4068941000.00
2961.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3951756000.00
2961.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 270189000.00
2961.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 2245000.00
2961.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 70155000.00
2961.T income_statement (annual, 2024-09-30) — Basic Average Shares: 1112756.00
2961.T income_statement (annual, 2024-09-30) — Basic EPS: 629.27
2961.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4522743000.00
2961.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 4378244000.00
2961.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -136245000.00
2961.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 145771000.00
2961.T balance_sheet (annual, 2024-09-30) — Capital Stock: 799549000.00
2961.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4577934000.00
2961.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4577934000.00
2961.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -113552000.00
2961.T cash_flow (annual, 2024-09-30) — Change In Inventory: -293151000.00
2961.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -5910000.00
2961.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 148110000.00
2961.T cash_flow (annual, 2024-09-30) — Change In Payable: -150751000.00
2961.T cash_flow (annual, 2024-09-30) — Change In Receivables: -267088000.00
2961.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -616945000.00
2961.T cash_flow (annual, 2024-09-30) — Changes In Cash: 55191000.00
2961.T balance_sheet (annual, 2024-09-30) — Common Stock: 799549000.00
2961.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 7036626000.00
2961.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -88542000.00
2961.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
2961.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 13071766000.00
2961.T balance_sheet (annual, 2024-09-30) — Current Assets: 11273704000.00
2961.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 34985000.00
2961.T balance_sheet (annual, 2024-09-30) — Current Debt: 230000000.00
2961.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 264985000.00
2961.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 6386713000.00
2961.T balance_sheet (annual, 2024-09-30) — Current Provisions: 12359000.00
2961.T cash_flow (annual, 2024-09-30) — Depreciation: 159894000.00
2961.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 162139000.00
2961.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 76935000.00
2961.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 76935000.00
2961.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 1112756.00
2961.T income_statement (annual, 2024-09-30) — Diluted EPS: 629.27
2961.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 700233000.00
2961.T income_statement (annual, 2024-09-30) — EBIT: 1070057000.00
2961.T income_statement (annual, 2024-09-30) — EBITDA: 1232196000.00
2961.T cash_flow (annual, 2024-09-30) — End Cash Position: 4577934000.00
2961.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -237975000.00
2961.T balance_sheet (annual, 2024-09-30) — Finished Goods: 1023239000.00
2961.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 293157000.00
2961.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 26000.00
2961.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 18045000.00
2961.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4068941000.00
2961.T balance_sheet (annual, 2024-09-30) — Gross PPE: 6524622000.00
2961.T income_statement (annual, 2024-09-30) — Gross Profit: 5372048000.00
2961.T income_statement (annual, 2024-09-30) — Interest Expense: 786000.00
2961.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 786000.00
2961.T income_statement (annual, 2024-09-30) — Interest Income: 747000.00
2961.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 747000.00
2961.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -789000.00
2961.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 996000.00
2961.T balance_sheet (annual, 2024-09-30) — Inventory: 2254339000.00
2961.T balance_sheet (annual, 2024-09-30) — Invested Capital: 7266626000.00
2961.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -136236000.00
2961.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 70155000.00
2961.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 9800000.00
2961.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1012183000.00
2961.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 110786000.00
2961.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 110786000.00
2961.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
2961.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 9800000.00
2961.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 17031000.00
2961.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 774271000.00
2961.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -88542000.00
2961.T income_statement (annual, 2024-09-30) — Net Income: 700233000.00
2961.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 700233000.00
2961.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 700233000.00
2961.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 700233000.00
2961.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 700233000.00
2961.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1069271000.00
2961.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 700233000.00
2961.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
2961.T income_statement (annual, 2024-09-30) — Net Interest Income: -39000.00
2961.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -3600000.00
2961.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
2961.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
2961.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -39000.00
2961.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -35881000.00
2961.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1911000.00
2961.T balance_sheet (annual, 2024-09-30) — Net PPE: 2572866000.00
2961.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -136245000.00
2961.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 7018581000.00
2961.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 507280000.00
2961.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 953559000.00
2961.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1232222000.00
2961.T income_statement (annual, 2024-09-30) — Normalized Income: 700250030.00
2961.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 429402000.00
2961.T income_statement (annual, 2024-09-30) — Operating Income: 1058942000.00
2961.T income_statement (annual, 2024-09-30) — Operating Revenue: 18443814000.00
2961.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1109516.00
2961.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 335826000.00
2961.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 2926678000.00
2961.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 18045000.00
2961.T balance_sheet (annual, 2024-09-30) — Other Investments: 2000000.00
2961.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 61256000.00
2961.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 60816000.00
2961.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1005000.00
2961.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 10146000.00
2961.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 2285735000.00
2961.T balance_sheet (annual, 2024-09-30) — Other Payable: 43522000.00
2961.T balance_sheet (annual, 2024-09-30) — Other Properties: 359924000.00
2961.T income_statement (annual, 2024-09-30) — Other Special Charges: 26000.00
2961.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2961.T balance_sheet (annual, 2024-09-30) — Payables: 2118937000.00
2961.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 480000000.00
2961.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 36664000.00
2961.T income_statement (annual, 2024-09-30) — Pretax Income: 1069271000.00
2961.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
2961.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
2961.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -3600000.00
2961.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -136245000.00
2961.T balance_sheet (annual, 2024-09-30) — Raw Materials: 420208000.00
2961.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 13071766000.00
2961.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 162139000.00
2961.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
2961.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -88542000.00
2961.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3350346000.00
2961.T balance_sheet (annual, 2024-09-30) — Share Issued: 1135572.00
2961.T income_statement (annual, 2024-09-30) — Special Income Charges: -26000.00
2961.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 8832000.00
2961.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 7036626000.00
2961.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 7018581000.00
2961.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -8970.00
2961.T income_statement (annual, 2024-09-30) — Tax Provision: 369037000.00
2961.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.35
2961.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -255386000.00
2961.T balance_sheet (annual, 2024-09-30) — Total Assets: 14579240000.00
2961.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 7036626000.00
2961.T balance_sheet (annual, 2024-09-30) — Total Debt: 375771000.00
2961.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 7036626000.00
2961.T income_statement (annual, 2024-09-30) — Total Expenses: 17384872000.00
2961.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7542614000.00
2961.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3305532000.00
2961.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1155901000.00
2961.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1058939000.00
2961.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 417441000.00
2961.T income_statement (annual, 2024-09-30) — Total Unusual Items: -26000.00
2961.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -26000.00
2961.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 73520000.00
2961.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 26056.00
2961.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 76088000.00
2961.T balance_sheet (annual, 2024-09-30) — Work In Process: 810892000.00
2961.T balance_sheet (annual, 2024-09-30) — Working Capital: 4886991000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1849616000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3957511000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4031796000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 271116000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4056958000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 799549000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3211898000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3211898000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 799549000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7238234000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9781586000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 230000000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 230000000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4557775000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6421000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 798332000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17117000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3957511000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6577944000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2059377000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7468234000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1012183000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17031000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2546148000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7221117000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 405415000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 940011000.00
2961.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1112625.00