speb/financial-data huggingface dataset:
9476.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 290000000.00
9476.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
9476.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 263000.00
9476.T income_statement (annual, 2022-09-30) — Minority Interests: 0.00
9476.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
9476.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -5006000.00
9476.T income_statement (annual, 2022-09-30) — Net Income: 172344000.00
9476.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 172344000.00
9476.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 172345000.00
9476.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 172344000.00
9476.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 172344000.00
9476.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 245096000.00
9476.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 172344000.00
9476.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -646000.00
9476.T income_statement (annual, 2022-09-30) — Net Interest Income: 552000.00
9476.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 179104000.00
9476.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 290000000.00
9476.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 290000000.00
9476.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 552000.00
9476.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
9476.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 649000.00
9476.T balance_sheet (annual, 2022-09-30) — Net PPE: 1632834000.00
9476.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -529541000.00
9476.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 4176505000.00
9476.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 114588000.00
9476.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 376415000.00
9476.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 175634000.00
9476.T income_statement (annual, 2022-09-30) — Normalized Income: 114180304.88
9476.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 203347000.00
9476.T income_statement (annual, 2022-09-30) — Operating Income: 146272000.00
9476.T income_statement (annual, 2022-09-30) — Operating Revenue: 3169931000.00
9476.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3730583.00
9476.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9476.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 190400000.00
9476.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 436378000.00
9476.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 27096000.00
9476.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -18800000.00
9476.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 17410000.00
9476.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 14851000.00
9476.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1022000.00
9476.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 95989000.00
9476.T balance_sheet (annual, 2022-09-30) — Other Properties: 6475000.00
9476.T balance_sheet (annual, 2022-09-30) — Other Receivables: 27000000.00
9476.T income_statement (annual, 2022-09-30) — Other Special Charges: -7095000.00
9476.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9476.T balance_sheet (annual, 2022-09-30) — Payables: 329777000.00
9476.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44516000.00
9476.T income_statement (annual, 2022-09-30) — Pretax Income: 245096000.00
9476.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9476.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -646000.00
9476.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -3512000.00
9476.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -529541000.00
9476.T balance_sheet (annual, 2022-09-30) — Raw Materials: 2022000.00
9476.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2109651000.00
9476.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 13250000.00
9476.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
9476.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
9476.T balance_sheet (annual, 2022-09-30) — Restricted Cash: 100095000.00
9476.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 3866783000.00
9476.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 182616000.00
9476.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 94227000.00
9476.T income_statement (annual, 2022-09-30) — Selling General And Administration: 294866000.00
9476.T balance_sheet (annual, 2022-09-30) — Share Issued: 4398464.00
9476.T income_statement (annual, 2022-09-30) — Special Income Charges: 7095000.00
9476.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4203601000.00
9476.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 4176505000.00
9476.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 24552304.88
9476.T income_statement (annual, 2022-09-30) — Tax Provision: 72751000.00
9476.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
9476.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 315000.00
9476.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -57202000.00
9476.T balance_sheet (annual, 2022-09-30) — Total Assets: 5723195000.00
9476.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 4480302000.00
9476.T balance_sheet (annual, 2022-09-30) — Total Debt: 290000000.00
9476.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4203601000.00
9476.T income_statement (annual, 2022-09-30) — Total Expenses: 3023659000.00
9476.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1519594000.00
9476.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2089697000.00
9476.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 667967000.00
9476.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 146264000.00
9476.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 68050000.00
9476.T income_statement (annual, 2022-09-30) — Total Unusual Items: 82716000.00
9476.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 82716000.00
9476.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 667881.00
9476.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 299711000.00
9476.T balance_sheet (annual, 2022-09-30) — Work In Process: 59626000.00
9476.T balance_sheet (annual, 2022-09-30) — Working Capital: 2781867000.00
9476.T income_statement (annual, 2023-09-30) — +Operating Expense: 964308000.00
9476.T income_statement (annual, 2023-09-30) — +Total Revenue: 3031434000.00
9476.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 224461000.00
9476.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 941270000.00
9476.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 240622000.00
9476.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 339213000.00
9476.T income_statement (annual, 2023-09-30) — Basic Average Shares: 3730801.00
9476.T income_statement (annual, 2023-09-30) — Basic EPS: 14.48
9476.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1949276000.00
9476.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1023413000.00
9476.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -482923000.00
9476.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 11949000.00
9476.T balance_sheet (annual, 2023-09-30) — Capital Stock: 383273000.00
9476.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1363481000.00
9476.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1363481000.00
9476.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -37239000.00
9476.T cash_flow (annual, 2023-09-30) — Change In Inventory: -11642000.00
9476.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 4922000.00
9476.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -9444000.00
9476.T cash_flow (annual, 2023-09-30) — Change In Payable: -43647000.00
9476.T cash_flow (annual, 2023-09-30) — Change In Receivables: -211607000.00
9476.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -262632000.00
9476.T cash_flow (annual, 2023-09-30) — Changes In Cash: -500162000.00
9476.T balance_sheet (annual, 2023-09-30) — Common Stock: 383273000.00
9476.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4257758000.00
9476.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
9476.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -14000.00
9476.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
9476.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1977212000.00
9476.T balance_sheet (annual, 2023-09-30) — Current Assets: 3355033000.00
9476.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2515000.00
9476.T balance_sheet (annual, 2023-09-30) — Current Debt: 27092000.00
9476.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 29607000.00
9476.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 805796000.00
9476.T cash_flow (annual, 2023-09-30) — Depreciation: 28207000.00
9476.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 28207000.00
9476.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 10663000.00
9476.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 10663000.00
9476.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 3730000.00
9476.T income_statement (annual, 2023-09-30) — Diluted EPS: 14.48
9476.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 54022000.00
9476.T income_statement (annual, 2023-09-30) — EBIT: 105621000.00
9476.T income_statement (annual, 2023-09-30) — EBITDA: 133828000.00
9476.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 411000.00
9476.T cash_flow (annual, 2023-09-30) — End Cash Position: 1449523000.00
9476.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 154445000.00
9476.T balance_sheet (annual, 2023-09-30) — Finished Goods: 566861000.00
9476.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -661496000.00
9476.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 681000.00
9476.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 204872000.00
9476.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 25768000.00
9476.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 941270000.00
9476.T balance_sheet (annual, 2023-09-30) — Gross PPE: 2088194000.00
9476.T income_statement (annual, 2023-09-30) — Gross Profit: 1054222000.00
9476.T income_statement (annual, 2023-09-30) — Interest Expense: 2406000.00
9476.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2406000.00
9476.T income_statement (annual, 2023-09-30) — Interest Income: 451000.00
9476.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 451000.00
9476.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2165000.00
9476.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 11012000.00
9476.T balance_sheet (annual, 2023-09-30) — Inventory: 635869000.00
9476.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4740084000.00
9476.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -476034000.00
9476.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 339213000.00
9476.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
9476.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 210000000.00
9476.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1020209000.00
9476.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 9434000.00
9476.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 455234000.00
9476.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 464668000.00
9476.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 210000000.00
9476.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -17674000.00
9476.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2791000.00
9476.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
9476.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -14000.00
9476.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -411000.00
9476.T income_statement (annual, 2023-09-30) — Net Income: 54022000.00
9476.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 54022000.00
9476.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 54023000.00
9476.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 54022000.00
9476.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 54022000.00
9476.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 103215000.00
9476.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 54022000.00
9476.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
9476.T income_statement (annual, 2023-09-30) — Net Interest Income: -1955000.00
9476.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -3068000.00
9476.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 192326000.00
9476.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 192326000.00
9476.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1955000.00
9476.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
9476.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 9457000.00
9476.T balance_sheet (annual, 2023-09-30) — Net PPE: 2088197000.00
9476.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -482923000.00
9476.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4231990000.00
9476.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 113940000.00
9476.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
9476.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 388669000.00
9476.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 130922000.00
9476.T income_statement (annual, 2023-09-30) — Normalized Income: 51790192.00
9476.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -178573000.00
9476.T income_statement (annual, 2023-09-30) — Operating Income: 89914000.00
9476.T income_statement (annual, 2023-09-30) — Operating Revenue: 3031434000.00
9476.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3730583.00
9476.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
9476.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 166860000.00
9476.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 433321000.00
9476.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 25768000.00
9476.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2951000.00
9476.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 9589000.00
9476.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 14852000.00
9476.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1385000.00
9476.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 128311000.00
9476.T balance_sheet (annual, 2023-09-30) — Other Properties: 41781000.00
9476.T balance_sheet (annual, 2023-09-30) — Other Receivables: 26500000.00
9476.T income_statement (annual, 2023-09-30) — Other Special Charges: -2906000.00
9476.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9476.T balance_sheet (annual, 2023-09-30) — Payables: 274779000.00
9476.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 41335000.00
9476.T income_statement (annual, 2023-09-30) — Pretax Income: 103215000.00
9476.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9476.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
9476.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -3068000.00
9476.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -482923000.00
9476.T balance_sheet (annual, 2023-09-30) — Raw Materials: 694000.00
9476.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1977212000.00
9476.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 28207000.00
9476.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -17674000.00
9476.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -14000.00
9476.T balance_sheet (annual, 2023-09-30) — Restricted Cash: 100120000.00
9476.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 3883499000.00
9476.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
9476.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 94434000.00
9476.T income_statement (annual, 2023-09-30) — Selling General And Administration: 299306000.00
9476.T balance_sheet (annual, 2023-09-30) — Share Issued: 4398464.00
9476.T income_statement (annual, 2023-09-30) — Special Income Charges: 2906000.00
9476.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4257758000.00
9476.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4231990000.00
9476.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 674192.00
9476.T income_statement (annual, 2023-09-30) — Tax Provision: 49192000.00
9476.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
9476.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 120933000.00
9476.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -59430000.00
9476.T balance_sheet (annual, 2023-09-30) — Total Assets: 5931743000.00
9476.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 4712992000.00
9476.T balance_sheet (annual, 2023-09-30) — Total Debt: 494275000.00
9476.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4257758000.00
9476.T income_statement (annual, 2023-09-30) — Total Expenses: 2941520000.00
9476.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1673985000.00
9476.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2576707000.00
9476.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 868189000.00
9476.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 89909000.00
9476.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 50318000.00
9476.T income_statement (annual, 2023-09-30) — Total Unusual Items: 2906000.00
9476.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 2906000.00
9476.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 667881.00
9476.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 334253000.00
9476.T balance_sheet (annual, 2023-09-30) — Work In Process: 68314000.00
9476.T balance_sheet (annual, 2023-09-30) — Working Capital: 2549237000.00
9476.T income_statement (annual, 2024-09-30) — +Operating Expense: 973594000.00
9476.T income_statement (annual, 2024-09-30) — +Total Revenue: 3100472000.00
9476.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 210711000.00
9476.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 803069000.00
9476.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 245991000.00
9476.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 381310000.00
9476.T income_statement (annual, 2024-09-30) — Basic Average Shares: 3799000.00
9476.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1449523000.00
9476.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 961574000.00
9476.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -132968000.00
9476.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 9433000.00
9476.T balance_sheet (annual, 2024-09-30) — Capital Stock: 383273000.00
9476.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1676974000.00
9476.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1676974000.00
9476.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -40119000.00
9476.T cash_flow (annual, 2024-09-30) — Change In Inventory: -1673000.00
9476.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 5885000.00
9476.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -11248000.00
9476.T cash_flow (annual, 2024-09-30) — Change In Payable: 12948000.00
9476.T cash_flow (annual, 2024-09-30) — Change In Receivables: 229113000.00
9476.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 251090000.00
9476.T cash_flow (annual, 2024-09-30) — Changes In Cash: 305400000.00
9476.T balance_sheet (annual, 2024-09-30) — Common Stock: 383273000.00
9476.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4153044000.00
9476.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 75551000.00
9476.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -12000.00
9476.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 2007332000.00
9476.T balance_sheet (annual, 2024-09-30) — Current Assets: 3384217000.00
9476.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2515000.00
9476.T balance_sheet (annual, 2024-09-30) — Current Debt: 25008000.00
9476.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 27523000.00
9476.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 796343000.00
9476.T cash_flow (annual, 2024-09-30) — Depreciation: 49264000.00
9476.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 49264000.00
9476.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 23492000.00
9476.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 23492000.00
9476.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 3799118.00
9476.T income_statement (annual, 2024-09-30) — Diluted EPS: -45.34
9476.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -172252000.00
9476.T income_statement (annual, 2024-09-30) — EBIT: -21092000.00
9476.T income_statement (annual, 2024-09-30) — EBITDA: 28172000.00
9476.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -2420000.00
9476.T cash_flow (annual, 2024-09-30) — End Cash Position: 1752502000.00
9476.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 5811000.00
9476.T balance_sheet (annual, 2024-09-30) — Finished Goods: 574382000.00
9476.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 281157000.00
9476.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 151410000.00
9476.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 260643000.00
9476.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 6260000.00
9476.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 803069000.00
9476.T balance_sheet (annual, 2024-09-30) — Gross PPE: 2040244000.00
9476.T income_statement (annual, 2024-09-30) — Gross Profit: 1093139000.00
9476.T income_statement (annual, 2024-09-30) — Interest Expense: 2914000.00
9476.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2914000.00
9476.T income_statement (annual, 2024-09-30) — Interest Income: 1041000.00
9476.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1041000.00
9476.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -3160000.00
9476.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 12072000.00
9476.T balance_sheet (annual, 2024-09-30) — Inventory: 637543000.00
9476.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4608278000.00
9476.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -114536000.00
9476.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 381310000.00
9476.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 75551000.00
9476.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
9476.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1042409000.00
9476.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 6918000.00
9476.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 430226000.00
9476.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 437144000.00
9476.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
9476.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -27092000.00
9476.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1774000.00
9476.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
9476.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 75539000.00
9476.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 2420000.00
9476.T income_statement (annual, 2024-09-30) — Net Income: -172252000.00
9476.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -172252000.00
9476.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -172252000.00
9476.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -172252000.00
9476.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -172252000.00
9476.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -24006000.00
9476.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -172252000.00
9476.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -4095000.00
9476.T income_statement (annual, 2024-09-30) — Net Interest Income: -1873000.00
9476.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -3068000.00
9476.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -27092000.00
9476.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -27092000.00
9476.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1873000.00
9476.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2000.00
9476.T balance_sheet (annual, 2024-09-30) — Net PPE: 2040246000.00
9476.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -128873000.00
9476.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4146784000.00
9476.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1434000.00
9476.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 14294000.00
9476.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 406744000.00
9476.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 175986000.00
9476.T income_statement (annual, 2024-09-30) — Normalized Income: -58730848.00
9476.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 414125000.00
9476.T income_statement (annual, 2024-09-30) — Operating Income: 119545000.00
9476.T income_statement (annual, 2024-09-30) — Operating Revenue: 3100472000.00
9476.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3872024.00
9476.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9476.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 155760000.00
9476.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 431118000.00
9476.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 6260000.00
9476.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 5066000.00
9476.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 8952000.00
9476.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 14854000.00
9476.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -2721000.00
9476.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 120904000.00
9476.T balance_sheet (annual, 2024-09-30) — Other Properties: 34487000.00
9476.T balance_sheet (annual, 2024-09-30) — Other Receivables: 5000000.00
9476.T income_statement (annual, 2024-09-30) — Other Special Charges: 147814000.00
9476.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9476.T balance_sheet (annual, 2024-09-30) — Payables: 268418000.00
9476.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44781000.00
9476.T income_statement (annual, 2024-09-30) — Pretax Income: -24006000.00
9476.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9476.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -4095000.00
9476.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -3068000.00
9476.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -128873000.00
9476.T balance_sheet (annual, 2024-09-30) — Raw Materials: 2706000.00
9476.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2007332000.00
9476.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 49264000.00
9476.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -27092000.00
9476.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -12000.00
9476.T balance_sheet (annual, 2024-09-30) — Restricted Cash: 100200000.00
9476.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3671062000.00
9476.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
9476.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 77966000.00
9476.T income_statement (annual, 2024-09-30) — Selling General And Administration: 338609000.00
9476.T balance_sheet (annual, 2024-09-30) — Share Issued: 3770524.00
9476.T income_statement (annual, 2024-09-30) — Special Income Charges: -147814000.00
9476.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4153044000.00
9476.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4146784000.00
9476.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -34292848.00
9476.T income_statement (annual, 2024-09-30) — Tax Provision: 148246000.00
9476.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
9476.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 5671000.00
9476.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -30036000.00
9476.T balance_sheet (annual, 2024-09-30) — Total Assets: 5822423000.00
9476.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 4583270000.00
9476.T balance_sheet (annual, 2024-09-30) — Total Debt: 464667000.00
9476.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4153044000.00
9476.T income_statement (annual, 2024-09-30) — Total Expenses: 2980926000.00
9476.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1669379000.00
9476.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2438202000.00
9476.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 873036000.00
9476.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 119539000.00
9476.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 57707000.00
9476.T income_statement (annual, 2024-09-30) — Total Unusual Items: -147814000.00
9476.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -147814000.00
9476.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 262091000.00
9476.T balance_sheet (annual, 2024-09-30) — Work In Process: 60455000.00
9476.T balance_sheet (annual, 2024-09-30) — Working Capital: 2587874000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 265846000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 943931000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8175000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1746569000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1746569000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 383273000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 897964000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2020940000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Inventory: 607881000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4712884000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1042409000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5660000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 417722000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3872024.00
9476.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 485554000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9476.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 450905000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4270154000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1723747000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 871420000.00
9476.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2680302000.00
9476.T income_statement (annual, 2025-09-30) — +Operating Expense: 966048000.00
9476.T income_statement (annual, 2025-09-30) — +Total Revenue: 3256664000.00
9476.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 224800000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 224800000.00
9476.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 750127000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 750127000.00
9476.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 245991000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 245991000.00
9476.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 373550000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 373550000.00
9476.T income_statement (annual, 2025-09-30) — Basic Average Shares: 3872000.00
9476.T income_statement (annual, 2025-09-30) — Basic EPS: 63.35
9476.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1752502000.00
9476.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 926289000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 926289000.00
9476.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -6047000.00
9476.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 6917000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6917000.00
9476.T balance_sheet (annual, 2025-09-30) — Capital Stock: 383273000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 383273000.00
9476.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1840929000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1840929000.00
9476.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1840929000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1840929000.00
9476.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -39512000.00
9476.T cash_flow (annual, 2025-09-30) — Change In Inventory: -9804000.00
9476.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 6955000.00
9476.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -11928000.00
9476.T cash_flow (annual, 2025-09-30) — Change In Payable: 19152000.00
9476.T cash_flow (annual, 2025-09-30) — Change In Receivables: 59482000.00
9476.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 78220000.00
9476.T cash_flow (annual, 2025-09-30) — Changes In Cash: 355160000.00
9476.T balance_sheet (annual, 2025-09-30) — Common Stock: 383273000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 383273000.00
9476.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4353747000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4353747000.00
9476.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
9476.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -28000.00
9476.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 2056106000.00
9476.T balance_sheet (annual, 2025-09-30) — Current Assets: 3694260000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3694260000.00
9476.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 2515000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2515000.00
9476.T balance_sheet (annual, 2025-09-30) — Current Debt: 25008000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 25008000.00
9476.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 27523000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27523000.00
9476.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 856401000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 856401000.00
9476.T cash_flow (annual, 2025-09-30) — Depreciation: 48187000.00
9476.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 48187000.00
9476.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 22040000.00
9476.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 22040000.00
9476.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 3872000.00
9476.T income_statement (annual, 2025-09-30) — Diluted EPS: 63.35
9476.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 245313000.00
9476.T income_statement (annual, 2025-09-30) — EBIT: 316117000.00
9476.T income_statement (annual, 2025-09-30) — EBITDA: 364304000.00
9476.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 69000.00
9476.T cash_flow (annual, 2025-09-30) — End Cash Position: 2107732000.00
9476.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -67065000.00
9476.T balance_sheet (annual, 2025-09-30) — Finished Goods: 581171000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 581171000.00
9476.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 359091000.00
9476.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -58793000.00
9476.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 260158000.00
9476.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 5059000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5059000.00
9476.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 750127000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 750127000.00
9476.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1999304000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1999304000.00
9476.T income_statement (annual, 2025-09-30) — Gross Profit: 1200557000.00
9476.T income_statement (annual, 2025-09-30) — Interest Expense: 2751000.00
9476.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2751000.00
9476.T income_statement (annual, 2025-09-30) — Interest Income: 2536000.00
9476.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2536000.00
9476.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -2751000.00
9476.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 16964000.00
9476.T balance_sheet (annual, 2025-09-30) — Inventory: 647348000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Inventory: 647348000.00
9476.T balance_sheet (annual, 2025-09-30) — Invested Capital: 4783973000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4783973000.00
9476.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 57087000.00
9476.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 373550000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 373550000.00
9476.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
9476.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1042409000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1042409000.00
9476.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 4402000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4402000.00
9476.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 405218000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 405218000.00
9476.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 409620000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 409620000.00
9476.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -25008000.00
9476.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1183000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1183000.00
9476.T income_statement (annual, 2025-09-30) — Minority Interests: 0.00
9476.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -28000.00
9476.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -69000.00
9476.T income_statement (annual, 2025-09-30) — Net Income: 245313000.00
9476.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 245313000.00
9476.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 245313000.00
9476.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 245313000.00
9476.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 245313000.00
9476.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 313366000.00
9476.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 245313000.00
9476.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -503000.00
9476.T income_statement (annual, 2025-09-30) — Net Interest Income: -215000.00
9476.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 74393000.00
9476.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -25008000.00
9476.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -25008000.00
9476.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -215000.00
9476.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -2000.00
9476.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -16259000.00
9476.T balance_sheet (annual, 2025-09-30) — Net PPE: 1999307000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1999307000.00
9476.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -5544000.00
9476.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4348688000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4348688000.00
9476.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 4891000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4891000.00
9476.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22144000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22144000.00
9476.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 421099000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 421099000.00
9476.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 301964000.00
9476.T income_statement (annual, 2025-09-30) — Normalized Income: 196500780.00
9476.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 365138000.00
9476.T income_statement (annual, 2025-09-30) — Operating Income: 234509000.00
9476.T income_statement (annual, 2025-09-30) — Operating Revenue: 3256664000.00
9476.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3872376.00
9476.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3872376.00
9476.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9476.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 155004000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 155004000.00
9476.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 419195000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 419195000.00
9476.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 5059000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5059000.00
9476.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1378000.00
9476.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 8574000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8574000.00
9476.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 22632000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22632000.00
9476.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 2349000.00
9476.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 114556000.00
9476.T balance_sheet (annual, 2025-09-30) — Other Properties: 29423000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 29423000.00
9476.T income_statement (annual, 2025-09-30) — Other Special Charges: -3547000.00
9476.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9476.T balance_sheet (annual, 2025-09-30) — Payables: 341672000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Payables: 341672000.00
9476.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 42549000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 42549000.00
9476.T income_statement (annual, 2025-09-30) — Pretax Income: 313366000.00
9476.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9476.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9476.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -503000.00
9476.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -3093000.00
9476.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -5544000.00
9476.T balance_sheet (annual, 2025-09-30) — Raw Materials: 2266000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2266000.00
9476.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2056106000.00
9476.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 48187000.00
9476.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -25008000.00
9476.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -28000.00
9476.T balance_sheet (annual, 2025-09-30) — Restricted Cash: 300474000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 300474000.00
9476.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3874784000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3874784000.00
9476.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 77486000.00
9476.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 81019000.00
9476.T income_statement (annual, 2025-09-30) — Selling General And Administration: 341177000.00
9476.T balance_sheet (annual, 2025-09-30) — Share Issued: 4398464.00
9476.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4398464.00
9476.T income_statement (annual, 2025-09-30) — Special Income Charges: 3547000.00