speb/financial-data huggingface dataset:
2872.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 169048000.00
2872.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 21161000.00
2872.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 21161000.00
2872.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 1400043.00
2872.T income_statement (annual, 2026-02-28) — Diluted EPS: 8.19
2872.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 11476000.00
2872.T income_statement (annual, 2026-02-28) — EBIT: 81556000.00
2872.T income_statement (annual, 2026-02-28) — EBITDA: 250604000.00
2872.T cash_flow (annual, 2026-02-28) — End Cash Position: 234513000.00
2872.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -11948000.00
2872.T balance_sheet (annual, 2026-02-28) — Finished Goods: 786714000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 786714000.00
2872.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -527058000.00
2872.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 2790000.00
2872.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -19075000.00
2872.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 443190000.00
2872.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 14426000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 14426000.00
2872.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 560809000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 560809000.00
2872.T balance_sheet (annual, 2026-02-28) — Gross PPE: 5193840000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5193840000.00
2872.T income_statement (annual, 2026-02-28) — Gross Profit: 844709000.00
2872.T income_statement (annual, 2026-02-28) — Interest Expense: 17486000.00
2872.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 17486000.00
2872.T income_statement (annual, 2026-02-28) — Interest Income: 565000.00
2872.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 565000.00
2872.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -18226000.00
2872.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 7179000.00
2872.T balance_sheet (annual, 2026-02-28) — Inventory: 948584000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Inventory: 948584000.00
2872.T balance_sheet (annual, 2026-02-28) — Invested Capital: 2500627000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2500627000.00
2872.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -127814000.00
2872.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 259615000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 259615000.00
2872.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 500000000.00
2872.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 569703000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 569703000.00
2872.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 212581000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 212581000.00
2872.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 429990000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 429990000.00
2872.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 642571000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 642571000.00
2872.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 500000000.00
2872.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -50002000.00
2872.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 238763000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 238763000.00
2872.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1636296000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1636296000.00
2872.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -122000.00
2872.T balance_sheet (annual, 2026-02-28) — Net Debt: 765485000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 765485000.00
2872.T income_statement (annual, 2026-02-28) — Net Income: 11476000.00
2872.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 11476000.00
2872.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 11477000.00
2872.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 11476000.00
2872.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 11476000.00
2872.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 64070000.00
2872.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 11476000.00
2872.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -4070000.00
2872.T income_statement (annual, 2026-02-28) — Net Interest Income: -16921000.00
2872.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 49998000.00
2872.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 449998000.00
2872.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -16921000.00
2872.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000.00
2872.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -3543000.00
2872.T balance_sheet (annual, 2026-02-28) — Net PPE: 1821290000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1821290000.00
2872.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -120201000.00
2872.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -400000000.00
2872.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1486203000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1486203000.00
2872.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 76836000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 76836000.00
2872.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 100365000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 100365000.00
2872.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 72712000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 72712000.00
2872.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 241058000.00
2872.T income_statement (annual, 2026-02-28) — Normalized Income: 5748400.00
2872.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 44843000.00
2872.T income_statement (annual, 2026-02-28) — Operating Income: 35381000.00
2872.T income_statement (annual, 2026-02-28) — Operating Revenue: 4796658000.00
2872.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 1403395.00
2872.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1403395.00
2872.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 50723000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 50723000.00
2872.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 13136000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 13136000.00
2872.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 14426000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 14426000.00
2872.T balance_sheet (annual, 2026-02-28) — Other Investments: 1068000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 1068000.00
2872.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 27640000.00
2872.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 3878000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 3878000.00
2872.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 5005000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 5005000.00
2872.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 29458000.00
2872.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 19145000.00
2872.T balance_sheet (annual, 2026-02-28) — Other Payable: 83738000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 83738000.00
2872.T balance_sheet (annual, 2026-02-28) — Other Properties: 393742000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 393742000.00
2872.T income_statement (annual, 2026-02-28) — Other Special Charges: -16285000.00
2872.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2872.T balance_sheet (annual, 2026-02-28) — Payables: 649571000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Payables: 649571000.00
2872.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 53527000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 53527000.00
2872.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 21662000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 21662000.00
2872.T income_statement (annual, 2026-02-28) — Pretax Income: 64070000.00
2872.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2872.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2872.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -4070000.00
2872.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -567831000.00
2872.T balance_sheet (annual, 2026-02-28) — Raw Materials: 159332000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 159332000.00
2872.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 3951949000.00
2872.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 169048000.00
2872.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 20751000.00
2872.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 20751000.00
2872.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -50002000.00
2872.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -122000.00
2872.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 257217000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 257217000.00
2872.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 447630000.00
2872.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 13436000.00
2872.T income_statement (annual, 2026-02-28) — Selling General And Administration: 456626000.00
2872.T balance_sheet (annual, 2026-02-28) — Share Issued: 1620993.00
2872.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 1620993.00
2872.T income_statement (annual, 2026-02-28) — Special Income Charges: 9546000.00
2872.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1500629000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1500629000.00
2872.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1486203000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1486203000.00
2872.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 3818400.00
2872.T income_statement (annual, 2026-02-28) — Tax Provision: 52593000.00
2872.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
2872.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 0.00
2872.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 0.00
2872.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -16272000.00
2872.T balance_sheet (annual, 2026-02-28) — Total Assets: 3989282000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3989282000.00
2872.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1930619000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1930619000.00
2872.T balance_sheet (annual, 2026-02-28) — Total Debt: 1252070000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1252070000.00
2872.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1500629000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1500629000.00
2872.T income_statement (annual, 2026-02-28) — Total Expenses: 4761277000.00
2872.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2488653000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2488653000.00
2872.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 2172989000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2172989000.00
2872.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1087429000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1087429000.00
2872.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 35373000.00
2872.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 27401000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 27401000.00
2872.T income_statement (annual, 2026-02-28) — Total Unusual Items: 9546000.00
2872.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 9546000.00
2872.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 23889000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 23889000.00
2872.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 217598.00
2872.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 217598.00
2872.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 317750000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 317750000.00
2872.T balance_sheet (annual, 2026-02-28) — Work In Process: 2538000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 2538000.00
2872.T balance_sheet (annual, 2026-02-28) — Working Capital: 415067000.00
2872.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 415067000.00
2872.T income_statement (annual, 2026-02-28) — Write Off: 6739000.00
2872.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 1403373.00
2872.T income_statement (quarterly, 2026-05-31) — Basic EPS: -27.71
2872.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 1403373.00
2872.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -27.71
2874.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: -13000000.00
2874.T balance_sheet (annual, 2021-09-30) — Goodwill: 102000000.00
2874.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 2185000000.00
2874.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -729000000.00
2874.T income_statement (annual, 2022-09-30) — +Operating Expense: 8332000000.00
2874.T income_statement (annual, 2022-09-30) — +Total Revenue: 115257000000.00
2874.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 5225000000.00
2874.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 13933000000.00
2874.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 14399000000.00
2874.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 41000000.00
2874.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 39357000000.00
2874.T income_statement (annual, 2022-09-30) — Basic Average Shares: 58879000.00
2874.T income_statement (annual, 2022-09-30) — Basic EPS: 56.34
2874.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3160000000.00
2874.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 51457000000.00
2874.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -8882000000.00
2874.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 292000000.00
2874.T balance_sheet (annual, 2022-09-30) — Capital Stock: 14303000000.00
2874.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2423000000.00
2874.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2423000000.00
2874.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1358000000.00
2874.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 186000000.00
2874.T cash_flow (annual, 2022-09-30) — Change In Inventory: -3928000000.00
2874.T cash_flow (annual, 2022-09-30) — Change In Payable: 516000000.00
2874.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -55000000.00
2874.T cash_flow (annual, 2022-09-30) — Change In Receivables: -2070000000.00
2874.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -4756000000.00
2874.T cash_flow (annual, 2022-09-30) — Changes In Cash: -767000000.00
2874.T balance_sheet (annual, 2022-09-30) — Common Stock: 14303000000.00
2874.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -1358000000.00
2874.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 83803000000.00
2874.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
2874.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 3924000000.00
2874.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 102672000000.00
2874.T balance_sheet (annual, 2022-09-30) — Current Assets: 37934000000.00
2874.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 79000000.00
2874.T balance_sheet (annual, 2022-09-30) — Current Debt: 17457000000.00
2874.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 17536000000.00
2874.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 31430000000.00
2874.T cash_flow (annual, 2022-09-30) — Depreciation: 6413000000.00
2874.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 6454000000.00
2874.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 58879000.00
2874.T income_statement (annual, 2022-09-30) — Diluted EPS: 56.34
2874.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 3317000000.00
2874.T income_statement (annual, 2022-09-30) — EBIT: 5358000000.00
2874.T income_statement (annual, 2022-09-30) — EBITDA: 11812000000.00
2874.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 19000000.00
2874.T cash_flow (annual, 2022-09-30) — End Cash Position: 2413000000.00
2874.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -3839000000.00
2874.T balance_sheet (annual, 2022-09-30) — Finished Goods: 15660000000.00
2874.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -2900000000.00
2874.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 422000000.00
2874.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 8332000000.00
2874.T balance_sheet (annual, 2022-09-30) — Goodwill: 72000000.00
2874.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2287000000.00
2874.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 13933000000.00
2874.T balance_sheet (annual, 2022-09-30) — Gross PPE: 94834000000.00
2874.T income_statement (annual, 2022-09-30) — Gross Profit: 12584000000.00
2874.T income_statement (annual, 2022-09-30) — Interest Expense: 359000000.00
2874.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 359000000.00
2874.T income_statement (annual, 2022-09-30) — Interest Income: 529000000.00
2874.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 529000000.00
2874.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -352000000.00
2874.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 1018000000.00
2874.T balance_sheet (annual, 2022-09-30) — Inventory: 15660000000.00
2874.T balance_sheet (annual, 2022-09-30) — Invested Capital: 160987000000.00
2874.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2910000000.00
2874.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 39357000000.00
2874.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 5000000000.00
2874.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 30229000000.00
2874.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 213000000.00
2874.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 59727000000.00
2874.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 59940000000.00
2874.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 5000000000.00
2874.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -6274000000.00
2874.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 91000000.00
2874.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 8139000000.00
2874.T balance_sheet (annual, 2022-09-30) — Minority Interest: 1365000000.00
2874.T income_statement (annual, 2022-09-30) — Minority Interests: -87000000.00
2874.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 7784000000.00
2874.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
2874.T balance_sheet (annual, 2022-09-30) — Net Debt: 74761000000.00
2874.T income_statement (annual, 2022-09-30) — Net Income: 3317000000.00
2874.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 3317000000.00
2874.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 3404000000.00
2874.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 3317000000.00
2874.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 3317000000.00
2874.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 4999000000.00
2874.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 3404000000.00
2874.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -317000000.00
2874.T income_statement (annual, 2022-09-30) — Net Interest Income: 170000000.00
2874.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1914000000.00
2874.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -2374000000.00
2874.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1274000000.00
2874.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 170000000.00
2874.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -107000000.00
2874.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -284000000.00
2874.T balance_sheet (annual, 2022-09-30) — Net PPE: 94837000000.00
2874.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -8562000000.00
2874.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -1100000000.00
2874.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 81516000000.00
2874.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 229000000.00
2874.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1122000000.00
2874.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 12908000000.00
2874.T income_statement (annual, 2022-09-30) — Normalized Income: 4063376000.00
2874.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 5982000000.00
2874.T income_statement (annual, 2022-09-30) — Operating Income: 4252000000.00
2874.T income_statement (annual, 2022-09-30) — Operating Revenue: 115257000000.00
2874.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 58900684.00
2874.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2874.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 796000000.00
2874.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 6916000000.00
2874.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2215000000.00
2874.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -103000000.00
2874.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: -57000000.00
2874.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1041000000.00
2874.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 204000000.00
2874.T balance_sheet (annual, 2022-09-30) — Other Properties: 1085000000.00
2874.T balance_sheet (annual, 2022-09-30) — Other Receivables: 4953000000.00
2874.T income_statement (annual, 2022-09-30) — Other Special Charges: 121000000.00
2874.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2874.T balance_sheet (annual, 2022-09-30) — Payables: 6158000000.00
2874.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 820000000.00
2874.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 169000000.00
2874.T income_statement (annual, 2022-09-30) — Pretax Income: 4999000000.00
2874.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
2874.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -317000000.00
2874.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -2998000000.00
2874.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -8565000000.00
2874.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 102672000000.00
2874.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 6454000000.00
2874.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -6274000000.00
2874.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
2874.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 50740000000.00
2874.T cash_flow (annual, 2022-09-30) — Sale Of Business: 7784000000.00
2874.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 1084000000.00
2874.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 3000000.00
2874.T income_statement (annual, 2022-09-30) — Selling General And Administration: 8332000000.00
2874.T balance_sheet (annual, 2022-09-30) — Share Issued: 59266684.00
2874.T income_statement (annual, 2022-09-30) — Special Income Charges: -674000000.00
2874.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 83803000000.00
2874.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 81516000000.00
2874.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -349624000.00
2874.T income_statement (annual, 2022-09-30) — Tax Provision: 1595000000.00
2874.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.32
2874.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1704000000.00
2874.T balance_sheet (annual, 2022-09-30) — Total Assets: 179021000000.00
2874.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 143530000000.00
2874.T balance_sheet (annual, 2022-09-30) — Total Debt: 77476000000.00
2874.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 85168000000.00
2874.T income_statement (annual, 2022-09-30) — Total Expenses: 111004000000.00
2874.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 93853000000.00
2874.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 141085000000.00
2874.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 62423000000.00
2874.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 4252000000.00
2874.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 933000000.00
2874.T income_statement (annual, 2022-09-30) — Total Unusual Items: -1096000000.00
2874.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1096000000.00
2874.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 366000.00
2874.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 286000000.00
2874.T balance_sheet (annual, 2022-09-30) — Working Capital: 6504000000.00
2874.T income_statement (annual, 2022-09-30) — Write Off: 553000000.00
2874.T income_statement (annual, 2023-09-30) — +Operating Expense: 9039000000.00
2874.T income_statement (annual, 2023-09-30) — +Total Revenue: 125598000000.00
2874.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 4568000000.00
2874.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 16523000000.00
2874.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 14419000000.00
2874.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 43000000.00
2874.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 39401000000.00
2874.T income_statement (annual, 2023-09-30) — Basic Average Shares: 58793000.00
2874.T income_statement (annual, 2023-09-30) — Basic EPS: -182.52
2874.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2413000000.00
2874.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 54182000000.00
2874.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -15840000000.00
2874.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 340000000.00
2874.T balance_sheet (annual, 2023-09-30) — Capital Stock: 14303000000.00
2874.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3937000000.00
2874.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3937000000.00
2874.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1358000000.00
2874.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 354000000.00
2874.T cash_flow (annual, 2023-09-30) — Change In Inventory: 395000000.00
2874.T cash_flow (annual, 2023-09-30) — Change In Payable: -609000000.00
2874.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -1988000000.00
2874.T cash_flow (annual, 2023-09-30) — Change In Receivables: -3150000000.00
2874.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 6158000000.00
2874.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1504000000.00
2874.T balance_sheet (annual, 2023-09-30) — Common Stock: 14303000000.00
2874.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -1358000000.00
2874.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 71880000000.00
2874.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -200000000.00
2874.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 7056000000.00
2874.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 112970000000.00
2874.T balance_sheet (annual, 2023-09-30) — Current Assets: 39270000000.00
2874.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 95000000.00
2874.T balance_sheet (annual, 2023-09-30) — Current Debt: 26951000000.00
2874.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 27046000000.00
2874.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 39067000000.00
2874.T cash_flow (annual, 2023-09-30) — Depreciation: 6581000000.00
2874.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 6624000000.00
2874.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 58793000.00
2874.T income_statement (annual, 2023-09-30) — Diluted EPS: -182.52
2874.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -10731000000.00
2874.T income_statement (annual, 2023-09-30) — EBIT: -8720000000.00
2874.T income_statement (annual, 2023-09-30) — EBITDA: -2096000000.00
2874.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 9000000.00
2874.T cash_flow (annual, 2023-09-30) — End Cash Position: 3927000000.00
2874.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 16611000000.00
2874.T balance_sheet (annual, 2023-09-30) — Finished Goods: 14816000000.00
2874.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -11861000000.00
2874.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 2782000000.00
2874.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 9039000000.00
2874.T balance_sheet (annual, 2023-09-30) — Goodwill: 32000000.00
2874.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3431000000.00
2874.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 16523000000.00
2874.T balance_sheet (annual, 2023-09-30) — Gross PPE: 101166000000.00
2874.T income_statement (annual, 2023-09-30) — Gross Profit: 12628000000.00
2874.T income_statement (annual, 2023-09-30) — Interest Expense: 399000000.00
2874.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 399000000.00
2874.T income_statement (annual, 2023-09-30) — Interest Income: 307000000.00
2874.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 307000000.00
2874.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -406000000.00
2874.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 774000000.00
2874.T balance_sheet (annual, 2023-09-30) — Inventory: 14816000000.00
2874.T balance_sheet (annual, 2023-09-30) — Invested Capital: 167417000000.00
2874.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -19086000000.00
2874.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 39401000000.00
2874.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 15465000000.00
2874.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 30507000000.00
2874.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 245000000.00
2874.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 68586000000.00
2874.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 68831000000.00
2874.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 15465000000.00
2874.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -5123000000.00
2874.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 4578000000.00
2874.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8353000000.00
2874.T balance_sheet (annual, 2023-09-30) — Minority Interest: 1459000000.00
2874.T income_statement (annual, 2023-09-30) — Minority Interests: -43000000.00
2874.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 260000000.00
2874.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -200000000.00
2874.T balance_sheet (annual, 2023-09-30) — Net Debt: 91600000000.00
2874.T income_statement (annual, 2023-09-30) — Net Income: -10731000000.00
2874.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -10731000000.00
2874.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -10686000000.00
2874.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -10731000000.00
2874.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -10731000000.00
2874.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -9119000000.00
2874.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -10687000000.00
2874.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1413000000.00
2874.T income_statement (annual, 2023-09-30) — Net Interest Income: -92000000.00
2874.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -7606000000.00
2874.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 18268000000.00
2874.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 10342000000.00
2874.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -92000000.00
2874.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -99000000.00
2874.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -121000000.00
2874.T balance_sheet (annual, 2023-09-30) — Net PPE: 101168000000.00
2874.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -14422000000.00
2874.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 7926000000.00
2874.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 68449000000.00
2874.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
2874.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 117000000.00
2874.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1224000000.00
2874.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 11559000000.00
2874.T income_statement (annual, 2023-09-30) — Normalized Income: -243960000.00
2874.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3979000000.00
2874.T income_statement (annual, 2023-09-30) — Operating Income: 3589000000.00
2874.T income_statement (annual, 2023-09-30) — Operating Revenue: 125598000000.00
2874.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 58811811.00
2874.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2874.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 946000000.00
2874.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 5697000000.00
2874.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3399000000.00
2874.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1307000000.00
2874.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -6495000000.00
2874.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1107000000.00
2874.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 444000000.00
2874.T balance_sheet (annual, 2023-09-30) — Other Properties: 1068000000.00
2874.T balance_sheet (annual, 2023-09-30) — Other Receivables: 870000000.00
2874.T income_statement (annual, 2023-09-30) — Other Special Charges: -240000000.00
2874.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2874.T balance_sheet (annual, 2023-09-30) — Payables: 5467000000.00
2874.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 857000000.00
2874.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2178000000.00
2874.T income_statement (annual, 2023-09-30) — Pretax Income: -9119000000.00
2874.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
2874.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1413000000.00
2874.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -7899000000.00
2874.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -14427000000.00
2874.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 112970000000.00
2874.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 6624000000.00
2874.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -5123000000.00
2874.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -200000000.00
2874.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 38650000000.00
2874.T cash_flow (annual, 2023-09-30) — Sale Of Business: 260000000.00
2874.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 293000000.00
2874.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 5000000.00
2874.T income_statement (annual, 2023-09-30) — Selling General And Administration: 9039000000.00
2874.T balance_sheet (annual, 2023-09-30) — Share Issued: 59266684.00
2874.T income_statement (annual, 2023-09-30) — Special Income Charges: -10873000000.00
2874.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 71880000000.00
2874.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 68449000000.00
2874.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -3167960000.00
2874.T income_statement (annual, 2023-09-30) — Tax Provision: 1567000000.00
2874.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
2874.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1724000000.00
2874.T balance_sheet (annual, 2023-09-30) — Total Assets: 188263000000.00
2874.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 140466000000.00
2874.T balance_sheet (annual, 2023-09-30) — Total Debt: 95877000000.00
2874.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 73339000000.00
2874.T income_statement (annual, 2023-09-30) — Total Expenses: 122009000000.00
2874.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 114924000000.00
2874.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 148991000000.00
2874.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 75857000000.00
2874.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 3588000000.00
2874.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 899000000.00
2874.T income_statement (annual, 2023-09-30) — Total Unusual Items: -13655000000.00
2874.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -13655000000.00
2874.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 454873.00
2874.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 386000000.00
2874.T balance_sheet (annual, 2023-09-30) — Working Capital: 203000000.00
2874.T income_statement (annual, 2023-09-30) — Write Off: 11113000000.00
2874.T income_statement (annual, 2024-09-30) — +Operating Expense: 9016000000.00
2874.T income_statement (annual, 2024-09-30) — +Total Revenue: 122282000000.00
2874.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 4573000000.00
2874.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 13370000000.00
2874.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 14428000000.00
2874.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 35000000.00
2874.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 43239000000.00
2874.T income_statement (annual, 2024-09-30) — Basic Average Shares: 58886061.00
2874.T income_statement (annual, 2024-09-30) — Basic EPS: 66.79
2874.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3927000000.00
2874.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 63660000000.00
2874.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -20668000000.00
2874.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 405000000.00
2874.T balance_sheet (annual, 2024-09-30) — Capital Stock: 14303000000.00
2874.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3481000000.00
2874.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3481000000.00
2874.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1446000000.00
2874.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -199000000.00
2874.T cash_flow (annual, 2024-09-30) — Change In Inventory: -1499000000.00
2874.T cash_flow (annual, 2024-09-30) — Change In Payable: 7000000.00
2874.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 1652000000.00
2874.T cash_flow (annual, 2024-09-30) — Change In Receivables: 3175000000.00
2874.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 1855000000.00
2874.T cash_flow (annual, 2024-09-30) — Changes In Cash: -814000000.00
2874.T balance_sheet (annual, 2024-09-30) — Common Stock: 14303000000.00
2874.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -1446000000.00
2874.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 78247000000.00
2874.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
2874.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 9199000000.00
2874.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 108618000000.00
2874.T balance_sheet (annual, 2024-09-30) — Current Assets: 36270000000.00
2874.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 99000000.00
2874.T balance_sheet (annual, 2024-09-30) — Current Debt: 27971000000.00
2874.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 28070000000.00
2874.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 43643000000.00
2874.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 0.00
2874.T cash_flow (annual, 2024-09-30) — Depreciation: 7365000000.00
2874.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 7400000000.00
2874.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 58886061.00
2874.T income_statement (annual, 2024-09-30) — Diluted EPS: 66.79
2874.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3933000000.00
2874.T income_statement (annual, 2024-09-30) — EBIT: 6069000000.00
2874.T income_statement (annual, 2024-09-30) — EBITDA: 13469000000.00
2874.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 46000000.00
2874.T cash_flow (annual, 2024-09-30) — End Cash Position: 3161000000.00
2874.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 3628000000.00
2874.T balance_sheet (annual, 2024-09-30) — Finished Goods: 16295000000.00
2874.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -7197000000.00
2874.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1665000000.00
2874.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 9016000000.00
2874.T balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
2874.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3340000000.00
2874.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 13370000000.00
2874.T balance_sheet (annual, 2024-09-30) — Gross PPE: 115398000000.00
2874.T income_statement (annual, 2024-09-30) — Gross Profit: 13664000000.00
2874.T income_statement (annual, 2024-09-30) — Interest Expense: 549000000.00
2874.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 549000000.00
2874.T income_statement (annual, 2024-09-30) — Interest Income: 292000000.00
2874.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 292000000.00
2874.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -553000000.00
2874.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 585000000.00
2874.T balance_sheet (annual, 2024-09-30) — Inventory: 16295000000.00
2874.T balance_sheet (annual, 2024-09-30) — Invested Capital: 179072000000.00
2874.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -17913000000.00
2874.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 43239000000.00
2874.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 20000000000.00
2874.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 31410000000.00
2874.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 306000000.00
2874.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 72854000000.00
2874.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 73160000000.00
2874.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 20000000000.00
2874.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -5943000000.00
2874.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 4372000000.00
2874.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 9775000000.00
2874.T balance_sheet (annual, 2024-09-30) — Minority Interest: 1623000000.00
2874.T income_statement (annual, 2024-09-30) — Minority Interests: -93000000.00
2874.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 275000000.00
2874.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
2874.T balance_sheet (annual, 2024-09-30) — Net Debt: 97344000000.00
2874.T income_statement (annual, 2024-09-30) — Net Income: 3933000000.00
2874.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 3933000000.00
2874.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 4027000000.00
2874.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3933000000.00
2874.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3933000000.00
2874.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 5520000000.00
2874.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 4026000000.00
2874.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -143000000.00
2874.T income_statement (annual, 2024-09-30) — Net Interest Income: -257000000.00
2874.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 2124000000.00
2874.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 5194000000.00
2874.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 14057000000.00
2874.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -257000000.00
2874.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -120000000.00
2874.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 8000000.00
2874.T balance_sheet (annual, 2024-09-30) — Net PPE: 115399000000.00
2874.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -20514000000.00