speb/financial-data huggingface dataset:
4243.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1838528000.00
4243.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -34841000.00
4243.T cash_flow (annual, 2022-09-30) — Change In Inventory: -76217000.00
4243.T cash_flow (annual, 2022-09-30) — Change In Payable: -102540000.00
4243.T cash_flow (annual, 2022-09-30) — Change In Receivables: 40665000.00
4243.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -143640000.00
4243.T cash_flow (annual, 2022-09-30) — Changes In Cash: 45093000.00
4243.T balance_sheet (annual, 2022-09-30) — Common Stock: 468134000.00
4243.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4018129000.00
4243.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 111445000.00
4243.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2555269000.00
4243.T balance_sheet (annual, 2022-09-30) — Current Assets: 3705902000.00
4243.T balance_sheet (annual, 2022-09-30) — Current Debt: 319249000.00
4243.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 319249000.00
4243.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1206977000.00
4243.T cash_flow (annual, 2022-09-30) — Depreciation: 173238000.00
4243.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 173238000.00
4243.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2322000.00
4243.T income_statement (annual, 2022-09-30) — Diluted EPS: 92.49
4243.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 214835000.00
4243.T income_statement (annual, 2022-09-30) — EBIT: 260277000.00
4243.T income_statement (annual, 2022-09-30) — EBITDA: 433515000.00
4243.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 66098000.00
4243.T cash_flow (annual, 2022-09-30) — End Cash Position: 1838528000.00
4243.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -32567000.00
4243.T balance_sheet (annual, 2022-09-30) — Finished Goods: 356369000.00
4243.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -55886000.00
4243.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -114000.00
4243.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 74842000.00
4243.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 771544000.00
4243.T balance_sheet (annual, 2022-09-30) — Gross PPE: 5746193000.00
4243.T income_statement (annual, 2022-09-30) — Gross Profit: 1909935000.00
4243.T income_statement (annual, 2022-09-30) — Interest Expense: 1838000.00
4243.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1838000.00
4243.T income_statement (annual, 2022-09-30) — Interest Income: 1137000.00
4243.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1137000.00
4243.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1842000.00
4243.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 1875000.00
4243.T balance_sheet (annual, 2022-09-30) — Inventory: 556022000.00
4243.T balance_sheet (annual, 2022-09-30) — Invested Capital: 4479424000.00
4243.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -49091000.00
4243.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 16183000.00
4243.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 250000000.00
4243.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1234103000.00
4243.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 5430000.00
4243.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 142046000.00
4243.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 147476000.00
4243.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 250000000.00
4243.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -244982000.00
4243.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2647898000.00
4243.T income_statement (annual, 2022-09-30) — Minority Interests: 0.00
4243.T income_statement (annual, 2022-09-30) — Net Income: 214835000.00
4243.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 214835000.00
4243.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 214835000.00
4243.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 214835000.00
4243.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 214835000.00
4243.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 258439000.00
4243.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 214835000.00
4243.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -5475000.00
4243.T income_statement (annual, 2022-09-30) — Net Interest Income: -701000.00
4243.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 135561000.00
4243.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 5018000.00
4243.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 5018000.00
4243.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -701000.00
4243.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -2138000.00
4243.T balance_sheet (annual, 2022-09-30) — Net PPE: 1922943000.00
4243.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -177039000.00
4243.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
4243.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3943287000.00
4243.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 190037000.00
4243.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 361876000.00
4243.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 433392000.00
4243.T income_statement (annual, 2022-09-30) — Normalized Income: 214732787.00
4243.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 126751000.00
4243.T income_statement (annual, 2022-09-30) — Operating Income: 200710000.00
4243.T income_statement (annual, 2022-09-30) — Operating Revenue: 4465205000.00
4243.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2322757.00
4243.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4243.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 514267000.00
4243.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 505921000.00
4243.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -45168000.00
4243.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 208172000.00
4243.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3549000.00
4243.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 71105000.00
4243.T balance_sheet (annual, 2022-09-30) — Other Payable: 56626000.00
4243.T income_statement (annual, 2022-09-30) — Other Special Charges: -123000.00
4243.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4243.T balance_sheet (annual, 2022-09-30) — Payables: 381807000.00
4243.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 25541000.00
4243.T income_statement (annual, 2022-09-30) — Pretax Income: 258439000.00
4243.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4243.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -5475000.00
4243.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -23004000.00
4243.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -177162000.00
4243.T balance_sheet (annual, 2022-09-30) — Raw Materials: 135975000.00
4243.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2555269000.00
4243.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 173238000.00
4243.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -244982000.00
4243.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2974859000.00
4243.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 158565000.00
4243.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 123000.00
4243.T balance_sheet (annual, 2022-09-30) — Share Issued: 2323000.00
4243.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
4243.T income_statement (annual, 2022-09-30) — Special Income Charges: 123000.00
4243.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4018129000.00
4243.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3943287000.00
4243.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 20787.00
4243.T income_statement (annual, 2022-09-30) — Tax Provision: 43604000.00
4243.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.17
4243.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -112128000.00
4243.T balance_sheet (annual, 2022-09-30) — Total Assets: 5928044000.00
4243.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 4160175000.00
4243.T balance_sheet (annual, 2022-09-30) — Total Debt: 466725000.00
4243.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4018129000.00
4243.T income_statement (annual, 2022-09-30) — Total Expenses: 4264494000.00
4243.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1909915000.00
4243.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2222140000.00
4243.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 702938000.00
4243.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 200709000.00
4243.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 42260000.00
4243.T income_statement (annual, 2022-09-30) — Total Unusual Items: 123000.00
4243.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 123000.00
4243.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 243.00
4243.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 194000.00
4243.T balance_sheet (annual, 2022-09-30) — Work In Process: 63678000.00
4243.T balance_sheet (annual, 2022-09-30) — Working Capital: 2498925000.00
4243.T income_statement (annual, 2022-09-30) — Write Off: 0.00
4243.T income_statement (annual, 2023-09-30) — +Operating Expense: 1729058000.00
4243.T income_statement (annual, 2023-09-30) — +Total Revenue: 4516848000.00
4243.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 199959000.00
4243.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 687429000.00
4243.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3856400000.00
4243.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 388134000.00
4243.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 36854000.00
4243.T income_statement (annual, 2023-09-30) — Basic Average Shares: 2322000.00
4243.T income_statement (annual, 2023-09-30) — Basic EPS: 67.51
4243.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1838528000.00
4243.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1742948000.00
4243.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -92362000.00
4243.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3914000.00
4243.T balance_sheet (annual, 2023-09-30) — Capital Stock: 468134000.00
4243.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1820016000.00
4243.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1820016000.00
4243.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -46455000.00
4243.T cash_flow (annual, 2023-09-30) — Change In Inventory: -82905000.00
4243.T cash_flow (annual, 2023-09-30) — Change In Payable: -162092000.00
4243.T cash_flow (annual, 2023-09-30) — Change In Receivables: 150739000.00
4243.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 34693000.00
4243.T cash_flow (annual, 2023-09-30) — Changes In Cash: -42144000.00
4243.T balance_sheet (annual, 2023-09-30) — Common Stock: 468134000.00
4243.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4158168000.00
4243.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 28182000.00
4243.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2454566000.00
4243.T balance_sheet (annual, 2023-09-30) — Current Assets: 3576144000.00
4243.T balance_sheet (annual, 2023-09-30) — Current Debt: 140634000.00
4243.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 140634000.00
4243.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1070350000.00
4243.T balance_sheet (annual, 2023-09-30) — Current Provisions: 179750000.00
4243.T cash_flow (annual, 2023-09-30) — Depreciation: 180485000.00
4243.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 180485000.00
4243.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 2322000.00
4243.T income_statement (annual, 2023-09-30) — Diluted EPS: 67.51
4243.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 156817000.00
4243.T income_statement (annual, 2023-09-30) — EBIT: 171892000.00
4243.T income_statement (annual, 2023-09-30) — EBITDA: 352377000.00
4243.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 23632000.00
4243.T cash_flow (annual, 2023-09-30) — End Cash Position: 1820016000.00
4243.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -286780000.00
4243.T balance_sheet (annual, 2023-09-30) — Finished Goods: 398519000.00
4243.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 255876000.00
4243.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 389000.00
4243.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 73043000.00
4243.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 687429000.00
4243.T balance_sheet (annual, 2023-09-30) — Gross PPE: 5715670000.00
4243.T income_statement (annual, 2023-09-30) — Gross Profit: 2062282000.00
4243.T income_statement (annual, 2023-09-30) — Interest Expense: 1612000.00
4243.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1612000.00
4243.T income_statement (annual, 2023-09-30) — Interest Income: 198000.00
4243.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 198000.00
4243.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1613000.00
4243.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1010000.00
4243.T balance_sheet (annual, 2023-09-30) — Inventory: 647269000.00
4243.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4380775000.00
4243.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -103602000.00
4243.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 36854000.00
4243.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 100000000.00
4243.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1234103000.00
4243.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 3914000.00
4243.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 81973000.00
4243.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 85887000.00
4243.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 100000000.00
4243.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -311185000.00
4243.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2710437000.00
4243.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
4243.T income_statement (annual, 2023-09-30) — Net Income: 156817000.00
4243.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 156817000.00
4243.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 156817000.00
4243.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 156817000.00
4243.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 156817000.00
4243.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 170280000.00
4243.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 156817000.00
4243.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -3211000.00
4243.T income_statement (annual, 2023-09-30) — Net Interest Income: -1414000.00
4243.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -12406000.00
4243.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -238809000.00
4243.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -211185000.00
4243.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1414000.00
4243.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
4243.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1124000.00
4243.T balance_sheet (annual, 2023-09-30) — Net PPE: 1859270000.00
4243.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -89109000.00
4243.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -27624000.00
4243.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4085125000.00
4243.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
4243.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 132517000.00
4243.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 311078000.00
4243.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 480706000.00
4243.T income_statement (annual, 2023-09-30) — Normalized Income: 275008009.00
4243.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 348238000.00
4243.T income_statement (annual, 2023-09-30) — Operating Income: 333224000.00
4243.T income_statement (annual, 2023-09-30) — Operating Revenue: 4516848000.00
4243.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2322757.00
4243.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 396413000.00
4243.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 463257000.00
4243.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -35783000.00
4243.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 217266000.00
4243.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4579000.00
4243.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 13963000.00
4243.T balance_sheet (annual, 2023-09-30) — Other Payable: 73022000.00
4243.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4243.T balance_sheet (annual, 2023-09-30) — Payables: 286709000.00
4243.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 179750000.00
4243.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 25017000.00
4243.T income_statement (annual, 2023-09-30) — Pretax Income: 170280000.00
4243.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4243.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -3211000.00
4243.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -12406000.00
4243.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -89151000.00
4243.T balance_sheet (annual, 2023-09-30) — Raw Materials: 148797000.00
4243.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2454566000.00
4243.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 180485000.00
4243.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -338809000.00
4243.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 3085221000.00
4243.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
4243.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 42000.00
4243.T balance_sheet (annual, 2023-09-30) — Share Issued: 2323000.00
4243.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -27624000.00
4243.T income_statement (annual, 2023-09-30) — Special Income Charges: -128329000.00
4243.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4158168000.00
4243.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4085125000.00
4243.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -10137991.00
4243.T income_statement (annual, 2023-09-30) — Tax Provision: 13463000.00
4243.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.08
4243.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -90942000.00
4243.T balance_sheet (annual, 2023-09-30) — Total Assets: 5762579000.00
4243.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 4240141000.00
4243.T balance_sheet (annual, 2023-09-30) — Total Debt: 226521000.00
4243.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4158168000.00
4243.T income_statement (annual, 2023-09-30) — Total Expenses: 4183624000.00
4243.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1604411000.00
4243.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2186433000.00
4243.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 534061000.00
4243.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 333224000.00
4243.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 13728000.00
4243.T income_statement (annual, 2023-09-30) — Total Unusual Items: -128329000.00
4243.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -128329000.00
4243.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 243.00
4243.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 194000.00
4243.T balance_sheet (annual, 2023-09-30) — Work In Process: 99953000.00
4243.T balance_sheet (annual, 2023-09-30) — Working Capital: 2505794000.00
4243.T income_statement (annual, 2023-09-30) — Write Off: 128329000.00
4243.T income_statement (annual, 2024-09-30) — +Operating Expense: 1732748000.00
4243.T income_statement (annual, 2024-09-30) — +Total Revenue: 4386896000.00
4243.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 198172000.00
4243.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 674135000.00
4243.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3906545000.00
4243.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 388134000.00
4243.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 42283000.00
4243.T income_statement (annual, 2024-09-30) — Basic Average Shares: 2322000.00
4243.T income_statement (annual, 2024-09-30) — Basic EPS: 78.44
4243.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1820016000.00
4243.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1745657000.00
4243.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -133061000.00
4243.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 6434000.00
4243.T balance_sheet (annual, 2024-09-30) — Capital Stock: 468134000.00
4243.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2052891000.00
4243.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2052891000.00
4243.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -46455000.00
4243.T cash_flow (annual, 2024-09-30) — Change In Inventory: 36475000.00
4243.T cash_flow (annual, 2024-09-30) — Change In Payable: 67530000.00
4243.T cash_flow (annual, 2024-09-30) — Change In Receivables: -43911000.00
4243.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -106031000.00
4243.T cash_flow (annual, 2024-09-30) — Changes In Cash: 249715000.00
4243.T balance_sheet (annual, 2024-09-30) — Common Stock: 468134000.00
4243.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4276128000.00
4243.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 16880000.00
4243.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 2437569000.00
4243.T balance_sheet (annual, 2024-09-30) — Current Assets: 3788146000.00
4243.T balance_sheet (annual, 2024-09-30) — Current Debt: 134720000.00
4243.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 134720000.00
4243.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1035121000.00
4243.T cash_flow (annual, 2024-09-30) — Depreciation: 186222000.00
4243.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 186222000.00
4243.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 2322000.00
4243.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 182207000.00
4243.T income_statement (annual, 2024-09-30) — EBIT: 257951000.00
4243.T income_statement (annual, 2024-09-30) — EBITDA: 444173000.00
4243.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -16838000.00
4243.T cash_flow (annual, 2024-09-30) — End Cash Position: 2052891000.00
4243.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -30131000.00
4243.T balance_sheet (annual, 2024-09-30) — Finished Goods: 366501000.00
4243.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 241022000.00
4243.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 10821000.00
4243.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 50562000.00
4243.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 674135000.00
4243.T balance_sheet (annual, 2024-09-30) — Gross PPE: 5685166000.00
4243.T income_statement (annual, 2024-09-30) — Gross Profit: 1949326000.00
4243.T income_statement (annual, 2024-09-30) — Interest Expense: 1118000.00
4243.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1118000.00
4243.T income_statement (annual, 2024-09-30) — Interest Income: 506000.00
4243.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 506000.00
4243.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1176000.00
4243.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1452000.00
4243.T balance_sheet (annual, 2024-09-30) — Inventory: 603909000.00
4243.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4519216000.00
4243.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -94237000.00
4243.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 42283000.00
4243.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 200000000.00
4243.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1182434000.00
4243.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 6434000.00
4243.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 108368000.00
4243.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 114802000.00
4243.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 200000000.00
4243.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -179519000.00
4243.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2740195000.00
4243.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
4243.T income_statement (annual, 2024-09-30) — Net Income: 182207000.00
4243.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 182207000.00
4243.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 182207000.00
4243.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 182207000.00
4243.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 182207000.00
4243.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 256833000.00
4243.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 182207000.00
4243.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -2605000.00
4243.T income_statement (annual, 2024-09-30) — Net Interest Income: -612000.00
4243.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -10147000.00
4243.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 20481000.00
4243.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 20481000.00
4243.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -612000.00
4243.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 6929000.00
4243.T balance_sheet (annual, 2024-09-30) — Net PPE: 1778621000.00
4243.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -88414000.00
4243.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
4243.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4225566000.00
4243.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 3717000.00
4243.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 171812000.00
4243.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 303783000.00
4243.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 394733000.00
4243.T income_statement (annual, 2024-09-30) — Normalized Income: 147132402.58
4243.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 374083000.00
4243.T income_statement (annual, 2024-09-30) — Operating Income: 216578000.00
4243.T income_statement (annual, 2024-09-30) — Operating Revenue: 4386896000.00
4243.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2322757.00
4243.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
4243.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 416892000.00
4243.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 540012000.00
4243.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 7675000.00
4243.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 246455000.00
4243.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 8140000.00
4243.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 3848000.00
4243.T balance_sheet (annual, 2024-09-30) — Other Payable: 57658000.00
4243.T income_statement (annual, 2024-09-30) — Other Special Charges: -55805000.00
4243.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4243.T balance_sheet (annual, 2024-09-30) — Payables: 284571000.00
4243.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 75818000.00
4243.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 23741000.00
4243.T income_statement (annual, 2024-09-30) — Pretax Income: 256833000.00
4243.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4243.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -2605000.00
4243.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -55939000.00
4243.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -130456000.00
4243.T balance_sheet (annual, 2024-09-30) — Raw Materials: 150097000.00
4243.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2437569000.00
4243.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 186222000.00
4243.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -179519000.00
4243.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3220974000.00
4243.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 45792000.00
4243.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 42042000.00
4243.T balance_sheet (annual, 2024-09-30) — Share Issued: 2322757.00
4243.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
4243.T income_statement (annual, 2024-09-30) — Special Income Charges: 49440000.00
4243.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4276128000.00
4243.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4225566000.00
4243.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 14365402.58
4243.T income_statement (annual, 2024-09-30) — Tax Provision: 74626000.00
4243.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
4243.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 16578000.00
4243.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -36953000.00
4243.T balance_sheet (annual, 2024-09-30) — Total Assets: 5909786000.00
4243.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 4384496000.00
4243.T balance_sheet (annual, 2024-09-30) — Total Debt: 249522000.00
4243.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4276128000.00
4243.T income_statement (annual, 2024-09-30) — Total Expenses: 4170317000.00
4243.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1633658000.00
4243.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2121638000.00
4243.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 598537000.00
4243.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 216578000.00
4243.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 28741000.00
4243.T income_statement (annual, 2024-09-30) — Total Unusual Items: 49440000.00
4243.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 49440000.00
4243.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 243.00
4243.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 194000.00
4243.T balance_sheet (annual, 2024-09-30) — Work In Process: 87311000.00
4243.T balance_sheet (annual, 2024-09-30) — Working Capital: 2753025000.00
4243.T income_statement (annual, 2024-09-30) — Write Off: 6365000.00
4243.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2322757.00
4243.T income_statement (quarterly, 2024-12-31) — Basic EPS: 25.76
4243.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2322757.00
4243.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 25.76
4243.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 207046000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 388134000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4246000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 468134000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 468134000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4387646000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 130559000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 895587000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4643229000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4246000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 129270000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 181054000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313895000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 417647000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 236368000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 42718000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Payables: 281961000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65420000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20287000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2323000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4387646000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4342464000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 259829000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4387646000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1527329000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2136459000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 631742000.00
4243.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 90107000.00
4243.T income_statement (annual, 2025-09-30) — +Operating Expense: 1678147000.00
4243.T income_statement (annual, 2025-09-30) — +Total Revenue: 4403000000.00
4243.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 181805000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 181805000.00
4243.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 671907000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 671907000.00
4243.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4028406000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4028406000.00
4243.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 388134000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 388134000.00
4243.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 55290000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 55290000.00
4243.T income_statement (annual, 2025-09-30) — Basic Average Shares: 2322000.00
4243.T income_statement (annual, 2025-09-30) — Basic EPS: 83.56
4243.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2052891000.00
4243.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1751629000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1751629000.00
4243.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -180892000.00
4243.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 8098000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8098000.00
4243.T balance_sheet (annual, 2025-09-30) — Capital Stock: 468134000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 468134000.00
4243.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2110165000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2110165000.00
4243.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2110165000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2110165000.00
4243.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -46455000.00
4243.T cash_flow (annual, 2025-09-30) — Change In Inventory: 21535000.00
4243.T cash_flow (annual, 2025-09-30) — Change In Payable: -155376000.00
4243.T cash_flow (annual, 2025-09-30) — Change In Receivables: -18000000.00
4243.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -162050000.00
4243.T cash_flow (annual, 2025-09-30) — Changes In Cash: -149849000.00
4243.T balance_sheet (annual, 2025-09-30) — Common Stock: 468134000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 468134000.00
4243.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4469999000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4469999000.00
4243.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 4367000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4367000.00
4243.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 2511480000.00
4243.T balance_sheet (annual, 2025-09-30) — Current Assets: 3891068000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3891068000.00
4243.T balance_sheet (annual, 2025-09-30) — Current Debt: 113897000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 113897000.00
4243.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 113897000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 113897000.00
4243.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 924102000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 924102000.00
4243.T cash_flow (annual, 2025-09-30) — Depreciation: 205842000.00
4243.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 205842000.00
4243.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2322000.00
4243.T income_statement (annual, 2025-09-30) — Diluted EPS: 83.56
4243.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 194094000.00
4243.T income_statement (annual, 2025-09-30) — EBIT: 252298000.00
4243.T income_statement (annual, 2025-09-30) — EBITDA: 458140000.00
4243.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 28466000.00
4243.T cash_flow (annual, 2025-09-30) — End Cash Position: 1931509000.00
4243.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -105133000.00
4243.T balance_sheet (annual, 2025-09-30) — Finished Goods: 368695000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 368695000.00
4243.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 110323000.00
4243.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 109000.00
4243.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 36728000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 36728000.00
4243.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 671907000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 671907000.00
4243.T balance_sheet (annual, 2025-09-30) — Gross PPE: 5792643000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5792643000.00
4243.T income_statement (annual, 2025-09-30) — Gross Profit: 1891519000.00
4243.T income_statement (annual, 2025-09-30) — Interest Expense: 1514000.00
4243.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1514000.00
4243.T income_statement (annual, 2025-09-30) — Interest Income: 2029000.00
4243.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2029000.00
4243.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1577000.00
4243.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 3267000.00
4243.T balance_sheet (annual, 2025-09-30) — Inventory: 589928000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Inventory: 589928000.00
4243.T balance_sheet (annual, 2025-09-30) — Invested Capital: 4658928000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4658928000.00
4243.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -335931000.00
4243.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 55290000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 55290000.00
4243.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 100000000.00
4243.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1182434000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1182434000.00
4243.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 8098000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8098000.00
4243.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 75032000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 75032000.00
4243.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 83130000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 83130000.00
4243.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 100000000.00
4243.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -154159000.00
4243.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2854213000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2854213000.00
4243.T income_statement (annual, 2025-09-30) — Minority Interests: 0.00
4243.T income_statement (annual, 2025-09-30) — Net Income: 194094000.00
4243.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 194094000.00
4243.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 194094000.00
4243.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 194094000.00
4243.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 194094000.00
4243.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 250784000.00
4243.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 194094000.00
4243.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -9444000.00
4243.T income_statement (annual, 2025-09-30) — Net Interest Income: 515000.00
4243.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -164019000.00
4243.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -54159000.00
4243.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -54159000.00
4243.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 515000.00
4243.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
4243.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 8946000.00
4243.T balance_sheet (annual, 2025-09-30) — Net PPE: 1764238000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1764238000.00
4243.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -171414000.00
4243.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4433271000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4433271000.00
4243.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 3029000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3029000.00
4243.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 188717000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 188717000.00
4243.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 314495000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 314495000.00
4243.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 458106000.00
4243.T income_statement (annual, 2025-09-30) — Normalized Income: 194067684.00
4243.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 291215000.00
4243.T income_statement (annual, 2025-09-30) — Operating Income: 213372000.00
4243.T income_statement (annual, 2025-09-30) — Operating Revenue: 4403000000.00
4243.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2322757.00
4243.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2322757.00
4243.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4243.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 486779000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 486779000.00
4243.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 476778000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 476778000.00
4243.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 29800000.00
4243.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 236400000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 236400000.00
4243.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 6313000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6313000.00
4243.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 9644000.00
4243.T balance_sheet (annual, 2025-09-30) — Other Payable: 68295000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 68295000.00
4243.T income_statement (annual, 2025-09-30) — Other Special Charges: -34000.00
4243.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4243.T balance_sheet (annual, 2025-09-30) — Payables: 277484000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Payables: 277484000.00
4243.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 55943000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 55943000.00
4243.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 26205000.00
4243.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 26205000.00
4243.T income_statement (annual, 2025-09-30) — Pretax Income: 250784000.00
4243.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4243.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4243.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -9444000.00
4243.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -176809000.00
4243.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -171448000.00