speb/financial-data huggingface dataset:
9258.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 46043000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 391939000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 65677000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 209488000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Payables: 428739000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96984000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 66588000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9258.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 772175000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6662300.00
9258.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2318397000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1926458000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3001504000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2318397000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
9258.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2318397000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 683107000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 752384000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 84960000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 41.00
9258.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1566013000.00
9258.T income_statement (annual, 2025-09-30) — +Operating Expense: 1866281000.00
9258.T income_statement (annual, 2025-09-30) — +Total Revenue: 3178971000.00
9258.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 129350000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 129350000.00
9258.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 354100000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 354100000.00
9258.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -105351000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -105351000.00
9258.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 773148000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 773148000.00
9258.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 9855000.00
9258.T income_statement (annual, 2025-09-30) — Basic Average Shares: 6638598.00
9258.T income_statement (annual, 2025-09-30) — Basic EPS: -15.39
9258.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1870317000.00
9258.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 175192000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 175192000.00
9258.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -116420000.00
9258.T balance_sheet (annual, 2025-09-30) — Capital Stock: 773092000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 773092000.00
9258.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1860214000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1860214000.00
9258.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1860214000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1860214000.00
9258.T cash_flow (annual, 2025-09-30) — Change In Inventory: -573000.00
9258.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -22108000.00
9258.T cash_flow (annual, 2025-09-30) — Change In Payable: 73852000.00
9258.T cash_flow (annual, 2025-09-30) — Change In Receivables: -89848000.00
9258.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -83515000.00
9258.T cash_flow (annual, 2025-09-30) — Changes In Cash: -45833000.00
9258.T balance_sheet (annual, 2025-09-30) — Common Stock: 773092000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 773092000.00
9258.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2216999000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2216999000.00
9258.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1388865000.00
9258.T balance_sheet (annual, 2025-09-30) — Current Assets: 2290175000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2290175000.00
9258.T balance_sheet (annual, 2025-09-30) — Current Debt: 63600000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 63600000.00
9258.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 63600000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 63600000.00
9258.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 832000000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 832000000.00
9258.T cash_flow (annual, 2025-09-30) — Depreciation: 146309000.00
9258.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 156164000.00
9258.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 6638598.00
9258.T income_statement (annual, 2025-09-30) — Diluted EPS: -15.39
9258.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -102199000.00
9258.T income_statement (annual, 2025-09-30) — EBIT: -70895000.00
9258.T income_statement (annual, 2025-09-30) — EBITDA: 85269000.00
9258.T cash_flow (annual, 2025-09-30) — End Cash Position: 1860214000.00
9258.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 278704000.00
9258.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -80212000.00
9258.T balance_sheet (annual, 2025-09-30) — Goodwill: 187246000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 187246000.00
9258.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 551672000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 551672000.00
9258.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 354100000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 354100000.00
9258.T balance_sheet (annual, 2025-09-30) — Gross PPE: 222524000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 222524000.00
9258.T income_statement (annual, 2025-09-30) — Gross Profit: 1790106000.00
9258.T income_statement (annual, 2025-09-30) — Interest Expense: 1578000.00
9258.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1578000.00
9258.T income_statement (annual, 2025-09-30) — Interest Income: 2805000.00
9258.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2805000.00
9258.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1578000.00
9258.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2807000.00
9258.T balance_sheet (annual, 2025-09-30) — Inventory: 2452000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2452000.00
9258.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2503199000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2503199000.00
9258.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -360745000.00
9258.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 498000000.00
9258.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 222600000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 222600000.00
9258.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 222600000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 222600000.00
9258.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 318000000.00
9258.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -39296000.00
9258.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 3751000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3751000.00
9258.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 47332000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 47332000.00
9258.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -195021000.00
9258.T income_statement (annual, 2025-09-30) — Net Income: -102199000.00
9258.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -102199000.00
9258.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -102198000.00
9258.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -102199000.00
9258.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -102199000.00
9258.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -72473000.00
9258.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -102199000.00
9258.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -79043000.00
9258.T income_statement (annual, 2025-09-30) — Net Interest Income: 1227000.00
9258.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -36723000.00
9258.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 278704000.00
9258.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 278704000.00
9258.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1227000.00
9258.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -13059000.00
9258.T balance_sheet (annual, 2025-09-30) — Net PPE: 117173000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 117173000.00
9258.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -37377000.00
9258.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
9258.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1665327000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1665327000.00
9258.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 45005000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 45005000.00
9258.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 161390000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 161390000.00
9258.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 85269000.00
9258.T income_statement (annual, 2025-09-30) — Normalized Income: -102199000.00
9258.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 36208000.00
9258.T income_statement (annual, 2025-09-30) — Operating Income: -76175000.00
9258.T income_statement (annual, 2025-09-30) — Operating Revenue: 3178971000.00
9258.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 6662259.00
9258.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6662259.00
9258.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 35730000.00
9258.T balance_sheet (annual, 2025-09-30) — Other Current Assets: -5539000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -5539000.00
9258.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 68168000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 68168000.00
9258.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 364426000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 364426000.00
9258.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 4032000.00
9258.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 78741000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 78741000.00
9258.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
9258.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 2476000.00
9258.T balance_sheet (annual, 2025-09-30) — Other Payable: 329636000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 329636000.00
9258.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9258.T balance_sheet (annual, 2025-09-30) — Payables: 566991000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Payables: 566991000.00
9258.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 78948000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 78948000.00
9258.T income_statement (annual, 2025-09-30) — Pretax Income: -72473000.00
9258.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9258.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9258.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -195021000.00
9258.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -79043000.00
9258.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -36723000.00
9258.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -37377000.00
9258.T balance_sheet (annual, 2025-09-30) — Raw Materials: 2452000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2452000.00
9258.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1388865000.00
9258.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 156164000.00
9258.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -219296000.00
9258.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 670777000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 670777000.00
9258.T balance_sheet (annual, 2025-09-30) — Share Issued: 6662300.00
9258.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6662300.00
9258.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 180000000.00
9258.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -180000000.00
9258.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 7144000.00
9258.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2216999000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2216999000.00
9258.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1665327000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1665327000.00
9258.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
9258.T income_statement (annual, 2025-09-30) — Tax Provision: 29725000.00
9258.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
9258.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 23626000.00
9258.T balance_sheet (annual, 2025-09-30) — Total Assets: 3275352000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3275352000.00
9258.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2439599000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2439599000.00
9258.T balance_sheet (annual, 2025-09-30) — Total Debt: 286200000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 286200000.00
9258.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2216999000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2216999000.00
9258.T income_statement (annual, 2025-09-30) — Total Expenses: 3255146000.00
9258.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1058353000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1058353000.00
9258.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 985174000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 985174000.00
9258.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 226353000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 226353000.00
9258.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -76175000.00
9258.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 108005000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 108005000.00
9258.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 41.00
9258.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 41.00
9258.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 18000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18000.00
9258.T balance_sheet (annual, 2025-09-30) — Working Capital: 1458175000.00
9258.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1458175000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 165664000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 298506000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -170229000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 773148000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30000000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 272609000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14751000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 773092000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1800585000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1800585000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 773092000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2040613000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 185069000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2191630000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3822000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 69468000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 73290000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 951837000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 309252000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 651640000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 298506000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 563572000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5270000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2451299000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30000000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10929000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 341218000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 352147000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11067000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 78879000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 393343000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1388973000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22819000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6662259.00
9258.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -5467000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 101301000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 342388000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 85491000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20287000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 260736000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 27015000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Payables: 506809000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101408000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 92736000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9258.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5270000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 494391000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6662300.00
9258.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2040613000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1388973000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3375951000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2381831000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 425437000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2040613000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1335338000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1184318000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 383501000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 80409000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41.00
9258.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18000.00
9258.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1239793000.00
9259.T income_statement (annual, 2021-09-30) — Basic Average Shares: 4300000.00
9259.T income_statement (annual, 2021-09-30) — Basic EPS: 138.09
9259.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 4300000.00
9259.T income_statement (annual, 2021-09-30) — Diluted EPS: 138.09
9259.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 10983000.00
9259.T balance_sheet (annual, 2021-09-30) — Net Debt: 1066113000.00
9259.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -210000000.00
9259.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9259.T balance_sheet (annual, 2021-09-30) — Other Properties: 26574000.00
9259.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -210000000.00
9259.T balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 145938000.00
9259.T income_statement (annual, 2022-09-30) — +Operating Expense: 5062415000.00
9259.T income_statement (annual, 2022-09-30) — +Total Revenue: 6438691000.00
9259.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1512525000.00
9259.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1033664000.00
9259.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 645968000.00
9259.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5060824.00
9259.T income_statement (annual, 2022-09-30) — Basic EPS: 93.18
9259.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1219183000.00
9259.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 990570000.00
9259.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -431123000.00
9259.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 9405000.00
9259.T balance_sheet (annual, 2022-09-30) — Capital Stock: 695968000.00
9259.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2996238000.00
9259.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2996238000.00
9259.T cash_flow (annual, 2022-09-30) — Change In Inventory: -2259000.00
9259.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 500000.00
9259.T cash_flow (annual, 2022-09-30) — Change In Payable: 170090000.00
9259.T cash_flow (annual, 2022-09-30) — Change In Receivables: -133418000.00
9259.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 35825000.00
9259.T cash_flow (annual, 2022-09-30) — Changes In Cash: 1777055000.00
9259.T balance_sheet (annual, 2022-09-30) — Common Stock: 695968000.00
9259.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1799291000.00
9259.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1291937000.00
9259.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 493780000.00
9259.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 411729000.00
9259.T balance_sheet (annual, 2022-09-30) — Current Assets: 4151752000.00
9259.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 3810000.00
9259.T balance_sheet (annual, 2022-09-30) — Current Debt: 857136000.00
9259.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 860946000.00
9259.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 3144711000.00
9259.T balance_sheet (annual, 2022-09-30) — Current Provisions: 3447000.00
9259.T cash_flow (annual, 2022-09-30) — Depreciation: 229147000.00
9259.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 229147000.00
9259.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5420356.00
9259.T income_statement (annual, 2022-09-30) — Diluted EPS: 87.00
9259.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 471571000.00
9259.T income_statement (annual, 2022-09-30) — EBIT: 913510000.00
9259.T income_statement (annual, 2022-09-30) — EBITDA: 1142657000.00
9259.T cash_flow (annual, 2022-09-30) — End Cash Position: 2996238000.00
9259.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 854025000.00
9259.T balance_sheet (annual, 2022-09-30) — Finished Goods: 40413000.00
9259.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 790917000.00
9259.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 7610000.00
9259.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 13498000.00
9259.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 182663000.00
9259.T balance_sheet (annual, 2022-09-30) — Gross PPE: 2240778000.00
9259.T income_statement (annual, 2022-09-30) — Gross Profit: 6026961000.00
9259.T income_statement (annual, 2022-09-30) — Interest Expense: 36899000.00
9259.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 36899000.00
9259.T income_statement (annual, 2022-09-30) — Interest Income: 292000.00
9259.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 292000.00
9259.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -37680000.00
9259.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 292000.00
9259.T balance_sheet (annual, 2022-09-30) — Inventory: 51585000.00
9259.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3999291000.00
9259.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -299010000.00
9259.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 10080000.00
9259.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1291937000.00
9259.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1600000000.00
9259.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 482419000.00
9259.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 5595000.00
9259.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1342864000.00
9259.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1348459000.00
9259.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1600000000.00
9259.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1645296000.00
9259.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 254470000.00
9259.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 271637000.00
9259.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1291937000.00
9259.T income_statement (annual, 2022-09-30) — Net Income: 471571000.00
9259.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 471571000.00
9259.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 471572000.00
9259.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 471571000.00
9259.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 471571000.00
9259.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 876611000.00
9259.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 471571000.00
9259.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -127107000.00
9259.T income_statement (annual, 2022-09-30) — Net Interest Income: -36607000.00
9259.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 210000000.00
9259.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -295296000.00
9259.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -45296000.00
9259.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -36607000.00
9259.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -85956000.00
9259.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -78122000.00
9259.T balance_sheet (annual, 2022-09-30) — Net PPE: 2240778000.00
9259.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -303781000.00
9259.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -250000000.00
9259.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1616628000.00
9259.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 84817000.00
9259.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 19181000.00
9259.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1179633000.00
9259.T income_statement (annual, 2022-09-30) — Normalized Income: 499968568.00
9259.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1222040000.00
9259.T income_statement (annual, 2022-09-30) — Operating Income: 964546000.00
9259.T income_statement (annual, 2022-09-30) — Operating Revenue: 6438691000.00
9259.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5457000.00
9259.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 91000.00
9259.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 31267000.00
9259.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 182663000.00
9259.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 106073000.00
9259.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 37240000.00
9259.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 111823000.00
9259.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -14351000.00
9259.T balance_sheet (annual, 2022-09-30) — Other Payable: 125034000.00
9259.T balance_sheet (annual, 2022-09-30) — Other Properties: 2372000.00
9259.T balance_sheet (annual, 2022-09-30) — Other Receivables: 2468000.00
9259.T income_statement (annual, 2022-09-30) — Other Special Charges: 21108000.00
9259.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9259.T balance_sheet (annual, 2022-09-30) — Payables: 2035166000.00
9259.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 42606000.00
9259.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 67706000.00
9259.T income_statement (annual, 2022-09-30) — Pretax Income: 876611000.00
9259.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9259.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -127107000.00
9259.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
9259.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -304016000.00
9259.T balance_sheet (annual, 2022-09-30) — Raw Materials: 11172000.00
9259.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 411729000.00
9259.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 229147000.00
9259.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1645296000.00
9259.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 454764000.00
9259.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 210000000.00
9259.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 235000.00
9259.T balance_sheet (annual, 2022-09-30) — Share Issued: 5457000.00
9259.T income_statement (annual, 2022-09-30) — Special Income Charges: -36976000.00
9259.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1799291000.00
9259.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1616628000.00
9259.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -8578432.00
9259.T income_statement (annual, 2022-09-30) — Tax Provision: 405039000.00
9259.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
9259.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -13805000.00
9259.T balance_sheet (annual, 2022-09-30) — Total Assets: 6726511000.00
9259.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3142155000.00
9259.T balance_sheet (annual, 2022-09-30) — Total Debt: 2209405000.00
9259.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1799291000.00
9259.T income_statement (annual, 2022-09-30) — Total Expenses: 5474144000.00
9259.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4927220000.00
9259.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2574759000.00
9259.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1782509000.00
9259.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 964546000.00
9259.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 397607000.00
9259.T income_statement (annual, 2022-09-30) — Total Unusual Items: -36976000.00
9259.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -36976000.00
9259.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 67757000.00
9259.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
9259.T balance_sheet (annual, 2022-09-30) — Working Capital: 1007041000.00
9259.T income_statement (annual, 2022-09-30) — Write Off: 15868000.00
9259.T income_statement (annual, 2023-09-30) — +Operating Expense: 5868196000.00
9259.T income_statement (annual, 2023-09-30) — +Total Revenue: 7185306000.00
9259.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1691113000.00
9259.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1401371000.00
9259.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 646019000.00
9259.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5525257.00
9259.T income_statement (annual, 2023-09-30) — Basic EPS: 87.53
9259.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2996238000.00
9259.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1171495000.00
9259.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -737867000.00
9259.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 7064000.00
9259.T balance_sheet (annual, 2023-09-30) — Capital Stock: 696019000.00
9259.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3009866000.00
9259.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3009866000.00
9259.T cash_flow (annual, 2023-09-30) — Change In Inventory: -6272000.00
9259.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 0.00
9259.T cash_flow (annual, 2023-09-30) — Change In Payable: 351696000.00
9259.T cash_flow (annual, 2023-09-30) — Change In Receivables: -367706000.00
9259.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -19888000.00
9259.T cash_flow (annual, 2023-09-30) — Changes In Cash: 13627000.00
9259.T balance_sheet (annual, 2023-09-30) — Common Stock: 696019000.00
9259.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2287687000.00
9259.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 102000.00
9259.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 582642000.00
9259.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 325455000.00
9259.T balance_sheet (annual, 2023-09-30) — Current Assets: 4541898000.00
9259.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 6935000.00
9259.T balance_sheet (annual, 2023-09-30) — Current Debt: 957136000.00
9259.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 964071000.00
9259.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 3484026000.00
9259.T cash_flow (annual, 2023-09-30) — Depreciation: 207221000.00
9259.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 207221000.00
9259.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5615920.00
9259.T income_statement (annual, 2023-09-30) — Diluted EPS: 86.12
9259.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 483643000.00
9259.T income_statement (annual, 2023-09-30) — EBIT: 847549000.00
9259.T income_statement (annual, 2023-09-30) — EBITDA: 1054770000.00
9259.T cash_flow (annual, 2023-09-30) — End Cash Position: 3009866000.00
9259.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 141908000.00
9259.T balance_sheet (annual, 2023-09-30) — Finished Goods: 39668000.00
9259.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 2914000.00
9259.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 125605000.00
9259.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 12961000.00
9259.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 402204000.00
9259.T balance_sheet (annual, 2023-09-30) — Gross PPE: 2550046000.00
9259.T income_statement (annual, 2023-09-30) — Gross Profit: 6859851000.00
9259.T income_statement (annual, 2023-09-30) — Interest Expense: 18729000.00
9259.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 18729000.00
9259.T income_statement (annual, 2023-09-30) — Interest Income: 345000.00
9259.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 345000.00
9259.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -19675000.00
9259.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 345000.00
9259.T balance_sheet (annual, 2023-09-30) — Inventory: 57857000.00
9259.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4722218000.00
9259.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -869062000.00
9259.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 26591000.00
9259.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 102000.00
9259.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 500000000.00
9259.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 482419000.00
9259.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 129000.00
9259.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1477395000.00
9259.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1477524000.00
9259.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 500000000.00
9259.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -265469000.00
9259.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 293454000.00
9259.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 313057000.00
9259.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 102000.00
9259.T income_statement (annual, 2023-09-30) — Net Income: 483643000.00
9259.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 483643000.00
9259.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 483643000.00
9259.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 483643000.00
9259.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 483643000.00
9259.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 828820000.00
9259.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 483643000.00
9259.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -271281000.00
9259.T income_statement (annual, 2023-09-30) — Net Interest Income: -18384000.00
9259.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -10000000.00
9259.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 234531000.00
9259.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 234531000.00
9259.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -18384000.00
9259.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -85771000.00
9259.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -124588000.00
9259.T balance_sheet (annual, 2023-09-30) — Net PPE: 2550046000.00
9259.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -463193000.00
9259.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
9259.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1885483000.00
9259.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 81737000.00
9259.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 27774000.00
9259.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1200330000.00
9259.T income_statement (annual, 2023-09-30) — Normalized Income: 595433080.00
9259.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 740781000.00
9259.T income_statement (annual, 2023-09-30) — Operating Income: 991655000.00
9259.T income_statement (annual, 2023-09-30) — Operating Revenue: 7185306000.00
9259.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5559080.00
9259.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9259.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 254000.00
9259.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 38359000.00
9259.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 402204000.00
9259.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 74482000.00
9259.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 34839000.00
9259.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 111221000.00
9259.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1110000.00
9259.T balance_sheet (annual, 2023-09-30) — Other Payable: 299078000.00
9259.T balance_sheet (annual, 2023-09-30) — Other Properties: 433000.00
9259.T balance_sheet (annual, 2023-09-30) — Other Receivables: 2468000.00
9259.T income_statement (annual, 2023-09-30) — Other Special Charges: 137300000.00
9259.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9259.T balance_sheet (annual, 2023-09-30) — Payables: 2236556000.00
9259.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45000000.00
9259.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 70082000.00
9259.T income_statement (annual, 2023-09-30) — Pretax Income: 828820000.00
9259.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9259.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -271281000.00
9259.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -10000000.00
9259.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -466586000.00
9259.T balance_sheet (annual, 2023-09-30) — Raw Materials: 18189000.00
9259.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 325455000.00
9259.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 207221000.00
9259.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -265469000.00
9259.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 938408000.00
9259.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
9259.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 3393000.00
9259.T balance_sheet (annual, 2023-09-30) — Share Issued: 5559080.00
9259.T income_statement (annual, 2023-09-30) — Special Income Charges: -145560000.00
9259.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2287687000.00
9259.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1885483000.00
9259.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -33769920.00
9259.T income_statement (annual, 2023-09-30) — Tax Provision: 345177000.00
9259.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
9259.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -468122000.00
9259.T balance_sheet (annual, 2023-09-30) — Total Assets: 7665089000.00
9259.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3765082000.00
9259.T balance_sheet (annual, 2023-09-30) — Total Debt: 2441595000.00
9259.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2287687000.00
9259.T income_statement (annual, 2023-09-30) — Total Expenses: 6193651000.00
9259.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 5377402000.00
9259.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3123191000.00
9259.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1893376000.00
9259.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 991654000.00
9259.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 246365000.00
9259.T income_statement (annual, 2023-09-30) — Total Unusual Items: -145560000.00
9259.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -145560000.00
9259.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 11177000.00
9259.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
9259.T balance_sheet (annual, 2023-09-30) — Working Capital: 1057872000.00
9259.T income_statement (annual, 2023-09-30) — Write Off: 8260000.00
9259.T income_statement (annual, 2024-09-30) — +Operating Expense: 6606180000.00
9259.T income_statement (annual, 2024-09-30) — +Total Revenue: 7838878000.00
9259.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1840509000.00
9259.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1180712000.00
9259.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 646044000.00
9259.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5593360.00
9259.T income_statement (annual, 2024-09-30) — Basic EPS: 96.63
9259.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3009866000.00
9259.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1349985000.00
9259.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -528309000.00
9259.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 334000.00
9259.T balance_sheet (annual, 2024-09-30) — Capital Stock: 696044000.00
9259.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2964667000.00
9259.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2964667000.00
9259.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -1161000.00
9259.T cash_flow (annual, 2024-09-30) — Change In Inventory: -26040000.00
9259.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -632000.00
9259.T cash_flow (annual, 2024-09-30) — Change In Payable: 52390000.00
9259.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -64000.00
9259.T cash_flow (annual, 2024-09-30) — Change In Receivables: 220658000.00
9259.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 229874000.00
9259.T cash_flow (annual, 2024-09-30) — Changes In Cash: -45198000.00
9259.T balance_sheet (annual, 2024-09-30) — Common Stock: 696044000.00
9259.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2829340000.00
9259.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 49000.00
9259.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 643469000.00
9259.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 326146000.00
9259.T balance_sheet (annual, 2024-09-30) — Current Assets: 4307602000.00
9259.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 334000.00
9259.T balance_sheet (annual, 2024-09-30) — Current Debt: 957132000.00
9259.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 957466000.00
9259.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 3336558000.00