speb/financial-data huggingface dataset:
2652.T balance_sheet (annual, 2022-09-30) — Other Payable: 263732000.00
2652.T balance_sheet (annual, 2022-09-30) — Other Receivables: 30973000.00
2652.T income_statement (annual, 2022-09-30) — Other Special Charges: 27000.00
2652.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2652.T balance_sheet (annual, 2022-09-30) — Payables: 632438000.00
2652.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 147327000.00
2652.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 51505000.00
2652.T income_statement (annual, 2022-09-30) — Pretax Income: 904580000.00
2652.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
2652.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -26543000.00
2652.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -75895000.00
2652.T balance_sheet (annual, 2022-09-30) — Raw Materials: 18228000.00
2652.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 4809769000.00
2652.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 238656000.00
2652.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 542579000.00
2652.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 542579000.00
2652.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -5028382000.00
2652.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
2652.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 4233885000.00
2652.T income_statement (annual, 2022-09-30) — Selling General And Administration: 90444000.00
2652.T balance_sheet (annual, 2022-09-30) — Share Issued: 36180000.00
2652.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 4300000000.00
2652.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -3649800000.00
2652.T income_statement (annual, 2022-09-30) — Special Income Charges: -27000.00
2652.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 8374338000.00
2652.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 8342606000.00
2652.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -9477.00
2652.T income_statement (annual, 2022-09-30) — Tax Provision: 317099000.00
2652.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.35
2652.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -198857000.00
2652.T balance_sheet (annual, 2022-09-30) — Total Assets: 16672218000.00
2652.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 11186200000.00
2652.T balance_sheet (annual, 2022-09-30) — Total Debt: 6449326000.00
2652.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 8374338000.00
2652.T income_statement (annual, 2022-09-30) — Total Expenses: 9654726000.00
2652.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8297880000.00
2652.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 6330405000.00
2652.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3688304000.00
2652.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 934067000.00
2652.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 350356000.00
2652.T income_statement (annual, 2022-09-30) — Total Unusual Items: -27000.00
2652.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -27000.00
2652.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 3056190.00
2652.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 132879000.00
2652.T balance_sheet (annual, 2022-09-30) — Work In Process: 2575000.00
2652.T balance_sheet (annual, 2022-09-30) — Working Capital: 5732234000.00
2652.T income_statement (annual, 2023-09-30) — +Operating Expense: 5148070000.00
2652.T income_statement (annual, 2023-09-30) — +Total Revenue: 12839503000.00
2652.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 21407000.00
2652.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 360024000.00
2652.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3746557000.00
2652.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1117380000.00
2652.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1039000.00
2652.T income_statement (annual, 2023-09-30) — Basic Average Shares: 6624729.00
2652.T income_statement (annual, 2023-09-30) — Basic EPS: 37.69
2652.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 845471000.00
2652.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 5454070000.00
2652.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -237901000.00
2652.T balance_sheet (annual, 2023-09-30) — Capital Stock: 837440000.00
2652.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1470194000.00
2652.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1470194000.00
2652.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -6394000.00
2652.T cash_flow (annual, 2023-09-30) — Change In Inventory: -483181000.00
2652.T cash_flow (annual, 2023-09-30) — Change In Payable: 3056000.00
2652.T cash_flow (annual, 2023-09-30) — Change In Receivables: -67680000.00
2652.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -511240000.00
2652.T cash_flow (annual, 2023-09-30) — Changes In Cash: 624501000.00
2652.T balance_sheet (annual, 2023-09-30) — Common Stock: 837440000.00
2652.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 9616384000.00
2652.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -53000.00
2652.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 2969000.00
2652.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 5817284000.00
2652.T balance_sheet (annual, 2023-09-30) — Current Assets: 11520890000.00
2652.T balance_sheet (annual, 2023-09-30) — Current Debt: 3651318000.00
2652.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3651318000.00
2652.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 4894578000.00
2652.T cash_flow (annual, 2023-09-30) — Depreciation: 218212000.00
2652.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 218212000.00
2652.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 218212000.00
2652.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 218212000.00
2652.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 6624729.00
2652.T income_statement (annual, 2023-09-30) — Diluted EPS: 37.69
2652.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1248462000.00
2652.T income_statement (annual, 2023-09-30) — EBIT: 1887208000.00
2652.T income_statement (annual, 2023-09-30) — EBITDA: 2105420000.00
2652.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 221000.00
2652.T cash_flow (annual, 2023-09-30) — End Cash Position: 1470194000.00
2652.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -309161000.00
2652.T balance_sheet (annual, 2023-09-30) — Finished Goods: 9526930000.00
2652.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 953235000.00
2652.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 149000.00
2652.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 104413000.00
2652.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 30170000.00
2652.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 360024000.00
2652.T balance_sheet (annual, 2023-09-30) — Gross PPE: 9155806000.00
2652.T income_statement (annual, 2023-09-30) — Gross Profit: 7022218000.00
2652.T income_statement (annual, 2023-09-30) — Interest Expense: 34470000.00
2652.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 34470000.00
2652.T income_statement (annual, 2023-09-30) — Interest Income: 6000.00
2652.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 6000.00
2652.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -34711000.00
2652.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 40000.00
2652.T balance_sheet (annual, 2023-09-30) — Inventory: 9551277000.00
2652.T balance_sheet (annual, 2023-09-30) — Invested Capital: 15762996000.00
2652.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -257474000.00
2652.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1039000.00
2652.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 5300000000.00
2652.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 2251217000.00
2652.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 2495294000.00
2652.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2495294000.00
2652.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 800000000.00
2652.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1060914000.00
2652.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 61890000.00
2652.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1447550000.00
2652.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -53000.00
2652.T balance_sheet (annual, 2023-09-30) — Net Debt: 4676418000.00
2652.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -1360000.00
2652.T income_statement (annual, 2023-09-30) — Net Income: 1248462000.00
2652.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1248462000.00
2652.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1248462000.00
2652.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1248462000.00
2652.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1248462000.00
2652.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1852738000.00
2652.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1248462000.00
2652.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -7954000.00
2652.T income_statement (annual, 2023-09-30) — Net Interest Income: -34464000.00
2652.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -302714000.00
2652.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -260914000.00
2652.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -34464000.00
2652.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -19573000.00
2652.T balance_sheet (annual, 2023-09-30) — Net PPE: 5409249000.00
2652.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -229947000.00
2652.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -41800000.00
2652.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 9586214000.00
2652.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 579155000.00
2652.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 852421000.00
2652.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 379232000.00
2652.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2104496000.00
2652.T income_statement (annual, 2023-09-30) — Normalized Income: 1247839224.00
2652.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1191136000.00
2652.T income_statement (annual, 2023-09-30) — Operating Income: 1874148000.00
2652.T income_statement (annual, 2023-09-30) — Operating Revenue: 12839503000.00
2652.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 33123570.00
2652.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2652.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 63892000.00
2652.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 77307000.00
2652.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 30170000.00
2652.T balance_sheet (annual, 2023-09-30) — Other Investments: 830000.00
2652.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 133805000.00
2652.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -18570000.00
2652.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3000.00
2652.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 10742000.00
2652.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 1365125000.00
2652.T balance_sheet (annual, 2023-09-30) — Other Payable: 368088000.00
2652.T balance_sheet (annual, 2023-09-30) — Other Receivables: 29743000.00
2652.T income_statement (annual, 2023-09-30) — Other Special Charges: -924000.00
2652.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2652.T balance_sheet (annual, 2023-09-30) — Payables: 891830000.00
2652.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 147315000.00
2652.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 45760000.00
2652.T income_statement (annual, 2023-09-30) — Pretax Income: 1852738000.00
2652.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
2652.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -7954000.00
2652.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -229947000.00
2652.T balance_sheet (annual, 2023-09-30) — Raw Materials: 19587000.00
2652.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 5817284000.00
2652.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 218212000.00
2652.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 545942000.00
2652.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 545942000.00
2652.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -5602714000.00
2652.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -53000.00
2652.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 5275723000.00
2652.T income_statement (annual, 2023-09-30) — Selling General And Administration: 104413000.00
2652.T balance_sheet (annual, 2023-09-30) — Share Issued: 36180000.00
2652.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 4500000000.00
2652.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -4541800000.00
2652.T income_statement (annual, 2023-09-30) — Special Income Charges: 924000.00
2652.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 9616384000.00
2652.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 9586214000.00
2652.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 301224.00
2652.T income_statement (annual, 2023-09-30) — Tax Provision: 604276000.00
2652.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.33
2652.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -466498000.00
2652.T balance_sheet (annual, 2023-09-30) — Total Assets: 17920570000.00
2652.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 12111678000.00
2652.T balance_sheet (annual, 2023-09-30) — Total Debt: 6146612000.00
2652.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 9616384000.00
2652.T income_statement (annual, 2023-09-30) — Total Expenses: 10965354000.00
2652.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 8304186000.00
2652.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6399675000.00
2652.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3409608000.00
2652.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1874142000.00
2652.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 502335000.00
2652.T income_statement (annual, 2023-09-30) — Total Unusual Items: 924000.00
2652.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 924000.00
2652.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 3056430.00
2652.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 132932000.00
2652.T balance_sheet (annual, 2023-09-30) — Work In Process: 4760000.00
2652.T balance_sheet (annual, 2023-09-30) — Working Capital: 6626312000.00
2652.T income_statement (annual, 2024-09-30) — +Operating Expense: 5840637000.00
2652.T income_statement (annual, 2024-09-30) — +Total Revenue: 14455416000.00
2652.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 20102000.00
2652.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 268943000.00
2652.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3969064000.00
2652.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1117380000.00
2652.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1253000.00
2652.T income_statement (annual, 2024-09-30) — Basic Average Shares: 32968000.00
2652.T income_statement (annual, 2024-09-30) — Basic EPS: 41.75
2652.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1470194000.00
2652.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 5525732000.00
2652.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -89913000.00
2652.T balance_sheet (annual, 2024-09-30) — Capital Stock: 837440000.00
2652.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1251747000.00
2652.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1251747000.00
2652.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -6650000.00
2652.T cash_flow (annual, 2024-09-30) — Change In Inventory: -564357000.00
2652.T cash_flow (annual, 2024-09-30) — Change In Payable: -1304000.00
2652.T cash_flow (annual, 2024-09-30) — Change In Receivables: 91081000.00
2652.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -393948000.00
2652.T cash_flow (annual, 2024-09-30) — Changes In Cash: -218352000.00
2652.T balance_sheet (annual, 2024-09-30) — Common Stock: 837440000.00
2652.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 10864899000.00
2652.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -121423000.00
2652.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 5500000.00
2652.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 6536688000.00
2652.T balance_sheet (annual, 2024-09-30) — Current Assets: 11820708000.00
2652.T balance_sheet (annual, 2024-09-30) — Current Debt: 3335332000.00
2652.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3335332000.00
2652.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 4521958000.00
2652.T cash_flow (annual, 2024-09-30) — Depreciation: 241935000.00
2652.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 241935000.00
2652.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 241935000.00
2652.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 241935000.00
2652.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 32968000.00
2652.T income_statement (annual, 2024-09-30) — Diluted EPS: 41.75
2652.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1376414000.00
2652.T income_statement (annual, 2024-09-30) — EBIT: 2089811000.00
2652.T income_statement (annual, 2024-09-30) — EBITDA: 2331746000.00
2652.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -95000.00
2652.T cash_flow (annual, 2024-09-30) — End Cash Position: 1251747000.00
2652.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1213391000.00
2652.T balance_sheet (annual, 2024-09-30) — Finished Goods: 10086157000.00
2652.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 995624000.00
2652.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 364000.00
2652.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 79800000.00
2652.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 20505000.00
2652.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 268943000.00
2652.T balance_sheet (annual, 2024-09-30) — Gross PPE: 9239500000.00
2652.T income_statement (annual, 2024-09-30) — Gross Profit: 7918728000.00
2652.T income_statement (annual, 2024-09-30) — Interest Expense: 35082000.00
2652.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 35082000.00
2652.T income_statement (annual, 2024-09-30) — Interest Income: 106000.00
2652.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 106000.00
2652.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -35475000.00
2652.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 141000.00
2652.T balance_sheet (annual, 2024-09-30) — Inventory: 10115633000.00
2652.T balance_sheet (annual, 2024-09-30) — Invested Capital: 15926193000.00
2652.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -90498000.00
2652.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1253000.00
2652.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 4000000000.00
2652.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 2251217000.00
2652.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1725962000.00
2652.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1725962000.00
2652.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 400000000.00
2652.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1260918000.00
2652.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 61726000.00
2652.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1457051000.00
2652.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -121423000.00
2652.T balance_sheet (annual, 2024-09-30) — Net Debt: 3809547000.00
2652.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -242000.00
2652.T income_statement (annual, 2024-09-30) — Net Income: 1376414000.00
2652.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1376414000.00
2652.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1376415000.00
2652.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1376414000.00
2652.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1376414000.00
2652.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 2054729000.00
2652.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1376414000.00
2652.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -300000.00
2652.T income_statement (annual, 2024-09-30) — Net Interest Income: -34976000.00
2652.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1085318000.00
2652.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -860918000.00
2652.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -34976000.00
2652.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -585000.00
2652.T balance_sheet (annual, 2024-09-30) — Net PPE: 5270436000.00
2652.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -89613000.00
2652.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -224400000.00
2652.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 10844394000.00
2652.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 602942000.00
2652.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 918015000.00
2652.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 375885000.00
2652.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2328217000.00
2652.T income_statement (annual, 2024-09-30) — Normalized Income: 1374049570.00
2652.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1085537000.00
2652.T income_statement (annual, 2024-09-30) — Operating Income: 2078091000.00
2652.T income_statement (annual, 2024-09-30) — Operating Revenue: 14455416000.00
2652.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 32873530.00
2652.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 102825000.00
2652.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 44458000.00
2652.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 20505000.00
2652.T balance_sheet (annual, 2024-09-30) — Other Investments: 830000.00
2652.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -10596000.00
2652.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -16550000.00
2652.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
2652.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 7813000.00
2652.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 1461906000.00
2652.T balance_sheet (annual, 2024-09-30) — Other Payable: 396358000.00
2652.T balance_sheet (annual, 2024-09-30) — Other Receivables: 26613000.00
2652.T income_statement (annual, 2024-09-30) — Other Special Charges: -3529000.00
2652.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2652.T balance_sheet (annual, 2024-09-30) — Payables: 851395000.00
2652.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 164794000.00
2652.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 54947000.00
2652.T income_statement (annual, 2024-09-30) — Pretax Income: 2054729000.00
2652.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
2652.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -300000.00
2652.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -89613000.00
2652.T balance_sheet (annual, 2024-09-30) — Raw Materials: 25026000.00
2652.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6536688000.00
2652.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 241935000.00
2652.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 589759000.00
2652.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 589759000.00
2652.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -5085318000.00
2652.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -121423000.00
2652.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 6445513000.00
2652.T income_statement (annual, 2024-09-30) — Selling General And Administration: 79800000.00
2652.T balance_sheet (annual, 2024-09-30) — Share Issued: 36180000.00
2652.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 3600000000.00
2652.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -3824400000.00
2652.T income_statement (annual, 2024-09-30) — Special Income Charges: 3529000.00
2652.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 10864899000.00
2652.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 10844394000.00
2652.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 1164570.00
2652.T income_statement (annual, 2024-09-30) — Tax Provision: 678314000.00
2652.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.33
2652.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -771369000.00
2652.T balance_sheet (annual, 2024-09-30) — Total Assets: 18092562000.00
2652.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 12590861000.00
2652.T balance_sheet (annual, 2024-09-30) — Total Debt: 5061294000.00
2652.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 10864899000.00
2652.T income_statement (annual, 2024-09-30) — Total Expenses: 12377325000.00
2652.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7227663000.00
2652.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 6271851000.00
2652.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2705705000.00
2652.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2078085000.00
2652.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 434935000.00
2652.T income_statement (annual, 2024-09-30) — Total Unusual Items: 3529000.00
2652.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3529000.00
2652.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 3306470.00
2652.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 254355000.00
2652.T balance_sheet (annual, 2024-09-30) — Work In Process: 4450000.00
2652.T balance_sheet (annual, 2024-09-30) — Working Capital: 7298750000.00
2652.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 32907692.00
2652.T income_statement (quarterly, 2024-12-31) — Basic EPS: 4.42
2652.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 32907692.00
2652.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.42
2652.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20986000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 343639000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4067216000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1117380000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1617000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5531290000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 837440000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1337782000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1337782000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 837440000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11386197000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5500000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12426444000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3295102000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3295102000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4475964000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10547403000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18383000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 343639000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9268185000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10575125000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16322523000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1617000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2251217000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1641224000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1641224000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3598544000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5200969000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11367814000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 600261000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1123959000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 440632000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32873530.00
2652.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 76046000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50943000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 830000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -16260000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 429016000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1480178000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31927000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128795000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 61925000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2652.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 22695000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6666559000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 36180000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11386197000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11367814000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18689140000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13027421000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4936326000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11386197000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7302943000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6262692000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2826979000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 397146000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3306470.00
2652.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 254355000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5027000.00
2652.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7950480000.00
2652.T income_statement (annual, 2025-09-30) — +Operating Expense: 6502946000.00
2652.T income_statement (annual, 2025-09-30) — +Total Revenue: 15183051000.00
2652.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 22857000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22857000.00
2652.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 394765000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 394765000.00
2652.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4181795000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4181795000.00
2652.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1117380000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1117380000.00
2652.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1899000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1899000.00
2652.T income_statement (annual, 2025-09-30) — Basic Average Shares: 32643917.00
2652.T income_statement (annual, 2025-09-30) — Basic EPS: 34.36
2652.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1251747000.00
2652.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 5625635000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5625635000.00
2652.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -342076000.00
2652.T balance_sheet (annual, 2025-09-30) — Capital Stock: 837440000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 837440000.00
2652.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 766155000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 766155000.00
2652.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 766155000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 766155000.00
2652.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -33300000.00
2652.T cash_flow (annual, 2025-09-30) — Change In Inventory: -1021653000.00
2652.T cash_flow (annual, 2025-09-30) — Change In Payable: 2755000.00
2652.T cash_flow (annual, 2025-09-30) — Change In Receivables: -125822000.00
2652.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -1055648000.00
2652.T cash_flow (annual, 2025-09-30) — Changes In Cash: -485791000.00
2652.T balance_sheet (annual, 2025-09-30) — Common Stock: 837440000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 837440000.00
2652.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 11822655000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11822655000.00
2652.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -131450000.00
2652.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 38440000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 38440000.00
2652.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 6887980000.00
2652.T balance_sheet (annual, 2025-09-30) — Current Assets: 12450384000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12450384000.00
2652.T balance_sheet (annual, 2025-09-30) — Current Debt: 3803228000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3803228000.00
2652.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3803228000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3803228000.00
2652.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 4900602000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4900602000.00
2652.T cash_flow (annual, 2025-09-30) — Depreciation: 239316000.00
2652.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 239316000.00
2652.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 239316000.00
2652.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 239316000.00
2652.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 32643917.00
2652.T income_statement (annual, 2025-09-30) — Diluted EPS: 34.36
2652.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1121645000.00
2652.T income_statement (annual, 2025-09-30) — EBIT: 1793482000.00
2652.T income_statement (annual, 2025-09-30) — EBITDA: 2032798000.00
2652.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 199000.00
2652.T cash_flow (annual, 2025-09-30) — End Cash Position: 766155000.00
2652.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -311620000.00
2652.T balance_sheet (annual, 2025-09-30) — Finished Goods: 11109640000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11109640000.00
2652.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -126860000.00
2652.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 2272000.00
2652.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 142888000.00
2652.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 14393000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14393000.00
2652.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 394765000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 394765000.00
2652.T balance_sheet (annual, 2025-09-30) — Gross PPE: 9588652000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9588652000.00
2652.T income_statement (annual, 2025-09-30) — Gross Profit: 8295070000.00
2652.T income_statement (annual, 2025-09-30) — Interest Expense: 45315000.00
2652.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 45315000.00
2652.T income_statement (annual, 2025-09-30) — Interest Income: 992000.00
2652.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 992000.00
2652.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -45159000.00
2652.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1030000.00
2652.T balance_sheet (annual, 2025-09-30) — Inventory: 11137287000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11137287000.00
2652.T balance_sheet (annual, 2025-09-30) — Invested Capital: 16737079000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16737079000.00
2652.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -389387000.00
2652.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1899000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1899000.00
2652.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 4600000000.00
2652.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 2324480000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2324480000.00
2652.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 1111196000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1111196000.00
2652.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1111196000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1111196000.00
2652.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 900000000.00
2652.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1046870000.00
2652.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 83774000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 83774000.00
2652.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1600097000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1600097000.00
2652.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -131450000.00
2652.T balance_sheet (annual, 2025-09-30) — Net Debt: 4148269000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4148269000.00
2652.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -400000.00
2652.T income_statement (annual, 2025-09-30) — Net Income: 1121645000.00
2652.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1121645000.00
2652.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1121646000.00
2652.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1121645000.00
2652.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1121645000.00
2652.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1748167000.00
2652.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1121645000.00
2652.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -3307000.00
2652.T income_statement (annual, 2025-09-30) — Net Interest Income: -44323000.00
2652.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -146870000.00
2652.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -146870000.00
2652.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -44323000.00
2652.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -47311000.00
2652.T balance_sheet (annual, 2025-09-30) — Net PPE: 5406857000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5406857000.00
2652.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -338769000.00
2652.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
2652.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 11808262000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11808262000.00
2652.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 587139000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 587139000.00
2652.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 989056000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 989056000.00
2652.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 445779000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 445779000.00
2652.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 2033801000.00
2652.T income_statement (annual, 2025-09-30) — Normalized Income: 1122288926.00
2652.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 215216000.00
2652.T income_statement (annual, 2025-09-30) — Operating Income: 1792124000.00
2652.T income_statement (annual, 2025-09-30) — Operating Revenue: 15183051000.00
2652.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 32395530.00
2652.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32395530.00
2652.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 67400000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 67400000.00
2652.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 55139000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 55139000.00
2652.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 14393000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14393000.00
2652.T balance_sheet (annual, 2025-09-30) — Other Investments: 830000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 830000.00
2652.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 70251000.00
2652.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: -16060000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -16060000.00
2652.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
2652.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 935000.00
2652.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 1481783000.00
2652.T balance_sheet (annual, 2025-09-30) — Other Payable: 394927000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 394927000.00
2652.T balance_sheet (annual, 2025-09-30) — Other Receivables: 13924000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13924000.00
2652.T income_statement (annual, 2025-09-30) — Other Special Charges: 1003000.00
2652.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2652.T balance_sheet (annual, 2025-09-30) — Payables: 716006000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Payables: 716006000.00
2652.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 184266000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 184266000.00
2652.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 70853000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 70853000.00
2652.T income_statement (annual, 2025-09-30) — Pretax Income: 1748167000.00
2652.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
2652.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2652.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -3307000.00
2652.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -338769000.00
2652.T balance_sheet (annual, 2025-09-30) — Raw Materials: 22793000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22793000.00
2652.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 6887980000.00
2652.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 239316000.00
2652.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 650614000.00
2652.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 650614000.00
2652.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -4746870000.00
2652.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -131450000.00
2652.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 7234285000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7234285000.00
2652.T income_statement (annual, 2025-09-30) — Selling General And Administration: 142888000.00
2652.T balance_sheet (annual, 2025-09-30) — Share Issued: 36180000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 36180000.00
2652.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 3700000000.00
2652.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -3700000000.00
2652.T income_statement (annual, 2025-09-30) — Special Income Charges: -1003000.00
2652.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 11822655000.00
2652.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11822655000.00