speb/financial-data huggingface dataset:
3175.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 162914000.00
3175.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 140602000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 140602000.00
3175.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -76211000.00
3175.T balance_sheet (annual, 2026-03-31) — Other Payable: 371363000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 371363000.00
3175.T balance_sheet (annual, 2026-03-31) — Other Properties: 729197000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 729197000.00
3175.T income_statement (annual, 2026-03-31) — Other Special Charges: -420988000.00
3175.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3175.T balance_sheet (annual, 2026-03-31) — Payables: 1329228000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Payables: 1329228000.00
3175.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 319075000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 319075000.00
3175.T income_statement (annual, 2026-03-31) — Pretax Income: 1062809000.00
3175.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3175.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3175.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -14771000.00
3175.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3175.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -418806000.00
3175.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8010289000.00
3175.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 408053000.00
3175.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -240157000.00
3175.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1009301000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1009301000.00
3175.T cash_flow (annual, 2026-03-31) — Sale Of Business: 475557000.00
3175.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 12016000.00
3175.T balance_sheet (annual, 2026-03-31) — Share Issued: 12883150.00
3175.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12883150.00
3175.T income_statement (annual, 2026-03-31) — Special Income Charges: 341043000.00
3175.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1124231000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1124231000.00
3175.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1098632000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1098632000.00
3175.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 136417200.00
3175.T income_statement (annual, 2026-03-31) — Tax Provision: -72228000.00
3175.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3175.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12624000.00
3175.T balance_sheet (annual, 2026-03-31) — Total Assets: 8012966000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8012966000.00
3175.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2868880000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2868880000.00
3175.T balance_sheet (annual, 2026-03-31) — Total Debt: 4687803000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4687803000.00
3175.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1124852000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1124852000.00
3175.T income_statement (annual, 2026-03-31) — Total Expenses: 20976426000.00
3175.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6888114000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6888114000.00
3175.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4715400000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4715400000.00
3175.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1905904000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1905904000.00
3175.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 845354000.00
3175.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 280499000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 280499000.00
3175.T income_statement (annual, 2026-03-31) — Total Unusual Items: 341043000.00
3175.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 341043000.00
3175.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 125206.00
3175.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 125206.00
3175.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 142207000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 142207000.00
3175.T balance_sheet (annual, 2026-03-31) — Working Capital: -1684647000.00
3175.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1684647000.00
3175.T income_statement (annual, 2026-03-31) — Write Off: 79945000.00
3176.T income_statement (annual, 2021-09-30) — Basic EPS: 148.52
3176.T cash_flow (annual, 2021-09-30) — Change In Receivables: -1053550000.00
3176.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -1088646000.00
3176.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 28870463.00
3176.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 158291000.00
3176.T income_statement (annual, 2021-09-30) — Other Special Charges: 104702000.00
3176.T income_statement (annual, 2021-09-30) — Special Income Charges: -104702000.00
3176.T cash_flow (annual, 2021-09-30) — Stock Based Compensation: 22876000.00
3176.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 315120.00
3176.T income_statement (annual, 2022-09-30) — +Operating Expense: 11825442000.00
3176.T income_statement (annual, 2022-09-30) — +Total Revenue: 111250597000.00
3176.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 12767354000.00
3176.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 21968319000.00
3176.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2484608000.00
3176.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 397298000.00
3176.T income_statement (annual, 2022-09-30) — Amortization: 186556000.00
3176.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 186556000.00
3176.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 2701376000.00
3176.T income_statement (annual, 2022-09-30) — Basic Average Shares: 57416000.00
3176.T income_statement (annual, 2022-09-30) — Basic EPS: 74.84
3176.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8663587000.00
3176.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 3636415000.00
3176.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -244180000.00
3176.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1006587000.00
3176.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 5879997000.00
3176.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5879997000.00
3176.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1119580000.00
3176.T cash_flow (annual, 2022-09-30) — Change In Inventory: -5299361000.00
3176.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -294043000.00
3176.T cash_flow (annual, 2022-09-30) — Change In Payable: 2053583000.00
3176.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 16945000.00
3176.T cash_flow (annual, 2022-09-30) — Change In Receivables: -4254947000.00
3176.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -7779032000.00
3176.T cash_flow (annual, 2022-09-30) — Changes In Cash: -3340024000.00
3176.T balance_sheet (annual, 2022-09-30) — Common Stock: 1006587000.00
3176.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 38876596000.00
3176.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 94106009000.00
3176.T balance_sheet (annual, 2022-09-30) — Current Assets: 55133087000.00
3176.T balance_sheet (annual, 2022-09-30) — Current Debt: 5893124000.00
3176.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 5893124000.00
3176.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 22013097000.00
3176.T cash_flow (annual, 2022-09-30) — Depreciation: 477541000.00
3176.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 664097000.00
3176.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 554138000.00
3176.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 367582000.00
3176.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 57808866.00
3176.T income_statement (annual, 2022-09-30) — Diluted EPS: 74.33
3176.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 4296933000.00
3176.T income_statement (annual, 2022-09-30) — EBIT: 6566039000.00
3176.T income_statement (annual, 2022-09-30) — EBITDA: 7230136000.00
3176.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 274962000.00
3176.T cash_flow (annual, 2022-09-30) — End Cash Position: 5718897000.00
3176.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1864116000.00
3176.T balance_sheet (annual, 2022-09-30) — Finished Goods: 23067033000.00
3176.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -3639235000.00
3176.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 68329000.00
3176.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 601993000.00
3176.T balance_sheet (annual, 2022-09-30) — Goodwill: 342767000.00
3176.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 544468000.00
3176.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 21968319000.00
3176.T balance_sheet (annual, 2022-09-30) — Gross PPE: 5824619000.00
3176.T income_statement (annual, 2022-09-30) — Gross Profit: 17144587000.00
3176.T income_statement (annual, 2022-09-30) — Interest Expense: 42181000.00
3176.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 42181000.00
3176.T income_statement (annual, 2022-09-30) — Interest Income: 12765000.00
3176.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 12765000.00
3176.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -40787000.00
3176.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 108935000.00
3176.T balance_sheet (annual, 2022-09-30) — Inventory: 23125403000.00
3176.T balance_sheet (annual, 2022-09-30) — Invested Capital: 44946807000.00
3176.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1809085000.00
3176.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 2701376000.00
3176.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 100000000.00
3176.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 810061000.00
3176.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 177087000.00
3176.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 177087000.00
3176.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 100000000.00
3176.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -112953000.00
3176.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 636338000.00
3176.T balance_sheet (annual, 2022-09-30) — Minority Interest: 336066000.00
3176.T income_statement (annual, 2022-09-30) — Minority Interests: -23223000.00
3176.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -1504345000.00
3176.T balance_sheet (annual, 2022-09-30) — Net Debt: 190214000.00
3176.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -245975000.00
3176.T income_statement (annual, 2022-09-30) — Net Income: 4296933000.00
3176.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 4296933000.00
3176.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 4320156000.00
3176.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 4296933000.00
3176.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 4296933000.00
3176.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 6523858000.00
3176.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 4320156000.00
3176.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -5417000.00
3176.T income_statement (annual, 2022-09-30) — Net Interest Income: -29416000.00
3176.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -61939000.00
3176.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 3003768000.00
3176.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -12953000.00
3176.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -29416000.00
3176.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -12209000.00
3176.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -10692000.00
3176.T balance_sheet (annual, 2022-09-30) — Net PPE: 3340011000.00
3176.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -196692000.00
3176.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 3016721000.00
3176.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 38332128000.00
3176.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 201326000.00
3176.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 227609000.00
3176.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1030404000.00
3176.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 7010451000.00
3176.T income_statement (annual, 2022-09-30) — Normalized Income: 4151501530.00
3176.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -3395055000.00
3176.T income_statement (annual, 2022-09-30) — Operating Income: 5319145000.00
3176.T income_statement (annual, 2022-09-30) — Operating Revenue: 111250597000.00
3176.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 57447176.00
3176.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 120372000.00
3176.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 4159368000.00
3176.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1370294000.00
3176.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 116566000.00
3176.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 201701000.00
3176.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -496910000.00
3176.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 939238000.00
3176.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 198648000.00
3176.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 157772000.00
3176.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 2816014000.00
3176.T balance_sheet (annual, 2022-09-30) — Other Payable: 789054000.00
3176.T balance_sheet (annual, 2022-09-30) — Other Properties: 741805000.00
3176.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3176.T balance_sheet (annual, 2022-09-30) — Payables: 14613963000.00
3176.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 135716000.00
3176.T income_statement (annual, 2022-09-30) — Pretax Income: 6523858000.00
3176.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3176.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -1504345000.00
3176.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -5417000.00
3176.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -276966000.00
3176.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -238763000.00
3176.T balance_sheet (annual, 2022-09-30) — Raw Materials: 57256000.00
3176.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 94106009000.00
3176.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 664097000.00
3176.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 497207000.00
3176.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 497207000.00
3176.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -112953000.00
3176.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -292773000.00
3176.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 35502368000.00
3176.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 215027000.00
3176.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 42071000.00
3176.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1985928000.00
3176.T income_statement (annual, 2022-09-30) — Selling General And Administration: 2587921000.00
3176.T balance_sheet (annual, 2022-09-30) — Share Issued: 58015416.00
3176.T income_statement (annual, 2022-09-30) — Special Income Charges: 292773000.00
3176.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 18513000.00
3176.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 38876596000.00
3176.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 38332128000.00
3176.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 74253530.00
3176.T income_statement (annual, 2022-09-30) — Tax Provision: 2203702000.00
3176.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.34
3176.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -2197571000.00
3176.T balance_sheet (annual, 2022-09-30) — Total Assets: 62859507000.00
3176.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 39053683000.00
3176.T balance_sheet (annual, 2022-09-30) — Total Debt: 6070211000.00
3176.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 39212662000.00
3176.T income_statement (annual, 2022-09-30) — Total Expenses: 105931451000.00
3176.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 23646845000.00
3176.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 7726419000.00
3176.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1633748000.00
3176.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 5319139000.00
3176.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1057555000.00
3176.T income_statement (annual, 2022-09-30) — Total Unusual Items: 219685000.00
3176.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 219685000.00
3176.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 568240.00
3176.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 136678000.00
3176.T balance_sheet (annual, 2022-09-30) — Work In Process: 1114000.00
3176.T balance_sheet (annual, 2022-09-30) — Working Capital: 33119990000.00
3176.T income_statement (annual, 2023-09-30) — +Operating Expense: 13578050000.00
3176.T income_statement (annual, 2023-09-30) — +Total Revenue: 120525654000.00
3176.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 11838354000.00
3176.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 22249273000.00
3176.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2805054000.00
3176.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 413388000.00
3176.T income_statement (annual, 2023-09-30) — Amortization: 577793000.00
3176.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 577793000.00
3176.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 4274302000.00
3176.T income_statement (annual, 2023-09-30) — Basic Average Shares: 57502268.00
3176.T income_statement (annual, 2023-09-30) — Basic EPS: 83.22
3176.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 5718897000.00
3176.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3646393000.00
3176.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -348562000.00
3176.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1006587000.00
3176.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 7031285000.00
3176.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 7031285000.00
3176.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1207372000.00
3176.T cash_flow (annual, 2023-09-30) — Change In Inventory: 72676000.00
3176.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 187946000.00
3176.T cash_flow (annual, 2023-09-30) — Change In Payable: -1182160000.00
3176.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 88926000.00
3176.T cash_flow (annual, 2023-09-30) — Change In Receivables: -263647000.00
3176.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -395473000.00
3176.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1051329000.00
3176.T balance_sheet (annual, 2023-09-30) — Common Stock: 1006587000.00
3176.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 43538776000.00
3176.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 100419965000.00
3176.T balance_sheet (annual, 2023-09-30) — Current Assets: 57288989000.00
3176.T balance_sheet (annual, 2023-09-30) — Current Debt: 5381330000.00
3176.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 5381330000.00
3176.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 22661356000.00
3176.T cash_flow (annual, 2023-09-30) — Depreciation: 428185000.00
3176.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1005978000.00
3176.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 911383000.00
3176.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 333590000.00
3176.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 57857421.00
3176.T income_statement (annual, 2023-09-30) — Diluted EPS: 82.71
3176.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4785098000.00
3176.T income_statement (annual, 2023-09-30) — EBIT: 7419086000.00
3176.T income_statement (annual, 2023-09-30) — EBITDA: 8425064000.00
3176.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 117473000.00
3176.T cash_flow (annual, 2023-09-30) — End Cash Position: 6900965000.00
3176.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1767468000.00
3176.T balance_sheet (annual, 2023-09-30) — Finished Goods: 23148611000.00
3176.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 5385720000.00
3176.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -229907000.00
3176.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 991269000.00
3176.T balance_sheet (annual, 2023-09-30) — Goodwill: 1600965000.00
3176.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1854087000.00
3176.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 22249273000.00
3176.T balance_sheet (annual, 2023-09-30) — Gross PPE: 6043107000.00
3176.T income_statement (annual, 2023-09-30) — Gross Profit: 20105688000.00
3176.T income_statement (annual, 2023-09-30) — Interest Expense: 97428000.00
3176.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 97428000.00
3176.T income_statement (annual, 2023-09-30) — Interest Income: 19175000.00
3176.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 19175000.00
3176.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -101623000.00
3176.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 123902000.00
3176.T balance_sheet (annual, 2023-09-30) — Inventory: 23429595000.00
3176.T balance_sheet (annual, 2023-09-30) — Invested Capital: 49253861000.00
3176.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2915485000.00
3176.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 4274302000.00
3176.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 50000000.00
3176.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 810061000.00
3176.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 333755000.00
3176.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 333755000.00
3176.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 50000000.00
3176.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -94956000.00
3176.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 649432000.00
3176.T balance_sheet (annual, 2023-09-30) — Minority Interest: 351935000.00
3176.T income_statement (annual, 2023-09-30) — Minority Interests: -19061000.00
3176.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -2135506000.00
3176.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -22415000.00
3176.T income_statement (annual, 2023-09-30) — Net Income: 4785098000.00
3176.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4785098000.00
3176.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4804160000.00
3176.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4785098000.00
3176.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4785098000.00
3176.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 7321658000.00
3176.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4804160000.00
3176.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -220648000.00
3176.T income_statement (annual, 2023-09-30) — Net Interest Income: -78253000.00
3176.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 51073000.00
3176.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -535577000.00
3176.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -44956000.00
3176.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -78253000.00
3176.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -17525000.00
3176.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -540017000.00
3176.T balance_sheet (annual, 2023-09-30) — Net PPE: 3238052000.00
3176.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -59546000.00
3176.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -490621000.00
3176.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 41684689000.00
3176.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 276245000.00
3176.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 469900000.00
3176.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 996950000.00
3176.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 8199034000.00
3176.T income_statement (annual, 2023-09-30) — Normalized Income: 4636596290.00
3176.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 5734282000.00
3176.T income_statement (annual, 2023-09-30) — Operating Income: 6527638000.00
3176.T income_statement (annual, 2023-09-30) — Operating Revenue: 120525654000.00
3176.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 57542646.00
3176.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 13266000.00
3176.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 4578836000.00
3176.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1135507000.00
3176.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 96238000.00
3176.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 253122000.00
3176.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 250339000.00
3176.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1605732000.00
3176.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 184738000.00
3176.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 170378000.00
3176.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 2984284000.00
3176.T balance_sheet (annual, 2023-09-30) — Other Payable: 1045705000.00
3176.T balance_sheet (annual, 2023-09-30) — Other Properties: 937221000.00
3176.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3176.T balance_sheet (annual, 2023-09-30) — Payables: 14486937000.00
3176.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 888445000.00
3176.T income_statement (annual, 2023-09-30) — Pretax Income: 7321658000.00
3176.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3176.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -2135506000.00
3176.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -220648000.00
3176.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -440165000.00
3176.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -127914000.00
3176.T balance_sheet (annual, 2023-09-30) — Raw Materials: 214155000.00
3176.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 100419965000.00
3176.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1005978000.00
3176.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 533002000.00
3176.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 533002000.00
3176.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -94956000.00
3176.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
3176.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 39040908000.00
3176.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 491238000.00
3176.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 68368000.00
3176.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2146816000.00
3176.T income_statement (annual, 2023-09-30) — Selling General And Administration: 3138085000.00
3176.T balance_sheet (annual, 2023-09-30) — Share Issued: 58015416.00
3176.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
3176.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 43538776000.00
3176.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 41684689000.00
3176.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 77528290.00
3176.T income_statement (annual, 2023-09-30) — Tax Provision: 2517498000.00
3176.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.34
3176.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -2218180000.00
3176.T balance_sheet (annual, 2023-09-30) — Total Assets: 68537410000.00
3176.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 43872531000.00
3176.T balance_sheet (annual, 2023-09-30) — Total Debt: 5715085000.00
3176.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 43890711000.00
3176.T income_statement (annual, 2023-09-30) — Total Expenses: 113998015000.00
3176.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 24646699000.00
3176.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 11248418000.00
3176.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1985343000.00
3176.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 6527632000.00
3176.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1602878000.00
3176.T income_statement (annual, 2023-09-30) — Total Unusual Items: 226030000.00
3176.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 226030000.00
3176.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 472770.00
3176.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 113753000.00
3176.T balance_sheet (annual, 2023-09-30) — Work In Process: 66829000.00
3176.T balance_sheet (annual, 2023-09-30) — Working Capital: 34627633000.00
3176.T income_statement (annual, 2024-09-30) — +Operating Expense: 15156163000.00
3176.T income_statement (annual, 2024-09-30) — +Total Revenue: 129263154000.00
3176.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 12573928000.00
3176.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 24215073000.00
3176.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2904652000.00
3176.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 447262000.00
3176.T income_statement (annual, 2024-09-30) — Amortization: 640472000.00
3176.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 640472000.00
3176.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 4877344000.00
3176.T income_statement (annual, 2024-09-30) — Basic Average Shares: 57574204.00
3176.T income_statement (annual, 2024-09-30) — Basic EPS: 90.44
3176.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6900965000.00
3176.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 3667898000.00
3176.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -704379000.00
3176.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1006587000.00
3176.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 8007322000.00
3176.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8007322000.00
3176.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1266408000.00
3176.T cash_flow (annual, 2024-09-30) — Change In Inventory: -1832951000.00
3176.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 3720041000.00
3176.T cash_flow (annual, 2024-09-30) — Change In Payable: 864624000.00
3176.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1328079000.00
3176.T cash_flow (annual, 2024-09-30) — Change In Receivables: -2002583000.00
3176.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 1609921000.00
3176.T cash_flow (annual, 2024-09-30) — Changes In Cash: 616677000.00
3176.T balance_sheet (annual, 2024-09-30) — Common Stock: 1006587000.00
3176.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 47808282000.00
3176.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 107034082000.00
3176.T balance_sheet (annual, 2024-09-30) — Current Assets: 63107232000.00
3176.T balance_sheet (annual, 2024-09-30) — Current Debt: 4458289000.00
3176.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 4458289000.00
3176.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 25599784000.00
3176.T cash_flow (annual, 2024-09-30) — Depreciation: 312233000.00
3176.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 952705000.00
3176.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 832131000.00
3176.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 191659000.00
3176.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 57884620.00
3176.T income_statement (annual, 2024-09-30) — Diluted EPS: 89.96
3176.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 5207011000.00
3176.T income_statement (annual, 2024-09-30) — EBIT: 7976367000.00
3176.T income_statement (annual, 2024-09-30) — EBITDA: 8929072000.00
3176.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -149643000.00
3176.T cash_flow (annual, 2024-09-30) — End Cash Position: 7367997000.00
3176.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2794902000.00
3176.T balance_sheet (annual, 2024-09-30) — Finished Goods: 24772923000.00
3176.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 4743194000.00
3176.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -2001941000.00
3176.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 1208770000.00
3176.T balance_sheet (annual, 2024-09-30) — Goodwill: 1401622000.00
3176.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2103580000.00
3176.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 24215073000.00
3176.T balance_sheet (annual, 2024-09-30) — Gross PPE: 6064900000.00
3176.T income_statement (annual, 2024-09-30) — Gross Profit: 22229071000.00
3176.T income_statement (annual, 2024-09-30) — Interest Expense: 71316000.00
3176.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 71316000.00
3176.T income_statement (annual, 2024-09-30) — Interest Income: 61907000.00
3176.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 61907000.00
3176.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -71348000.00
3176.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 184593000.00
3176.T balance_sheet (annual, 2024-09-30) — Inventory: 25180705000.00
3176.T balance_sheet (annual, 2024-09-30) — Invested Capital: 52316571000.00
3176.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2035994000.00
3176.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 4877344000.00
3176.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
3176.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 810061000.00
3176.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 50000000.00
3176.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 50000000.00
3176.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
3176.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -214691000.00
3176.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 579309000.00
3176.T balance_sheet (annual, 2024-09-30) — Minority Interest: 1044000.00
3176.T income_statement (annual, 2024-09-30) — Minority Interests: -6198000.00
3176.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -559071000.00
3176.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 158196000.00
3176.T income_statement (annual, 2024-09-30) — Net Income: 5207011000.00
3176.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 5207011000.00
3176.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 5213210000.00
3176.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 5207011000.00
3176.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 5207011000.00
3176.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 7905051000.00
3176.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 5213210000.00
3176.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -469646000.00
3176.T income_statement (annual, 2024-09-30) — Net Interest Income: -9409000.00
3176.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -646038000.00
3176.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1176851000.00
3176.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -214691000.00
3176.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -9409000.00
3176.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -345909000.00
3176.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -181513000.00
3176.T balance_sheet (annual, 2024-09-30) — Net PPE: 3160249000.00
3176.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -179726000.00
3176.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -962160000.00
3176.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 45704702000.00
3176.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 351058000.00
3176.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 739635000.00
3176.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1052705000.00
3176.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 8962818000.00
3176.T income_statement (annual, 2024-09-30) — Normalized Income: 5229249614.00
3176.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 5447573000.00
3176.T income_statement (annual, 2024-09-30) — Operating Income: 7072908000.00
3176.T income_statement (annual, 2024-09-30) — Operating Revenue: 129263154000.00
3176.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 57589346.00
3176.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
3176.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 5704132000.00
3176.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1095611000.00
3176.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 90995000.00
3176.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 701958000.00
3176.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -197967000.00
3176.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1791056000.00
3176.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 139069000.00
3176.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 276808000.00
3176.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 3452747000.00
3176.T balance_sheet (annual, 2024-09-30) — Other Payable: 892533000.00
3176.T balance_sheet (annual, 2024-09-30) — Other Properties: 1007632000.00
3176.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3176.T balance_sheet (annual, 2024-09-30) — Payables: 14574349000.00
3176.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 984274000.00
3176.T income_statement (annual, 2024-09-30) — Pretax Income: 7905051000.00
3176.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3176.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -559071000.00
3176.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -469646000.00
3176.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -883764000.00
3176.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -234733000.00
3176.T balance_sheet (annual, 2024-09-30) — Raw Materials: 332113000.00
3176.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 107034082000.00
3176.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 952705000.00
3176.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 571317000.00
3176.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 571317000.00
3176.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -214691000.00
3176.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 42981511000.00
3176.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 237726000.00
3176.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 55007000.00
3176.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 2327789000.00
3176.T income_statement (annual, 2024-09-30) — Selling General And Administration: 3536559000.00
3176.T balance_sheet (annual, 2024-09-30) — Share Issued: 58015416.00
3176.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 47808282000.00
3176.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 45704702000.00
3176.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -11507386.00
3176.T income_statement (annual, 2024-09-30) — Tax Provision: 2691841000.00
3176.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.34
3176.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -3091642000.00
3176.T balance_sheet (annual, 2024-09-30) — Total Assets: 75390519000.00
3176.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 47858282000.00
3176.T balance_sheet (annual, 2024-09-30) — Total Debt: 4508289000.00
3176.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 47809326000.00
3176.T income_statement (annual, 2024-09-30) — Total Expenses: 122190245000.00
3176.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 27581193000.00
3176.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 12283287000.00
3176.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1981409000.00
3176.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 7072902000.00
3176.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1107888000.00
3176.T income_statement (annual, 2024-09-30) — Total Unusual Items: -33746000.00
3176.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -33746000.00
3176.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 426070.00
3176.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 102568000.00
3176.T balance_sheet (annual, 2024-09-30) — Work In Process: 75669000.00
3176.T balance_sheet (annual, 2024-09-30) — Working Capital: 37507448000.00
3176.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 57588441.00
3176.T income_statement (quarterly, 2024-12-31) — Basic EPS: 25.70
3176.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 57892606.00
3176.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 25.56
3176.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12197616000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22733021000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 461807000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4481305000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1006587000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10918901000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10918901000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1006587000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50196356000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 65390748000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3158321000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3158321000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25102938000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 522812000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24378261000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1273868000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1912328000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22733021000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24826488000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53404677000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4481305000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50000000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 47121000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 130000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3456695000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 48284028000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 946120000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57589346.00
3176.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6912338000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7414503000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 90420000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 638460000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1903993000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 802404000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Payables: 14007302000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 306485000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 45483213000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 58015416.00
3176.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50196356000.00
3176.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 48284028000.00