speb/financial-data huggingface dataset:
3495.T income_statement (annual, 2024-09-30) — +Operating Expense: 2899167000.00
3495.T income_statement (annual, 2024-09-30) — +Total Revenue: 10035834000.00
3495.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 394061000.00
3495.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 232346000.00
3495.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1980965000.00
3495.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 287389000.00
3495.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 17911000.00
3495.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 200572000.00
3495.T income_statement (annual, 2024-09-30) — Basic Average Shares: 2731782.00
3495.T income_statement (annual, 2024-09-30) — Basic EPS: 264.33
3495.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 997365000.00
3495.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2025184000.00
3495.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -369558000.00
3495.T balance_sheet (annual, 2024-09-30) — Capital Stock: 386189000.00
3495.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2201357000.00
3495.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2201357000.00
3495.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -119853000.00
3495.T cash_flow (annual, 2024-09-30) — Change In Inventory: -2027982000.00
3495.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 11653000.00
3495.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 13624000.00
3495.T cash_flow (annual, 2024-09-30) — Change In Payable: 257221000.00
3495.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 94883000.00
3495.T cash_flow (annual, 2024-09-30) — Change In Receivables: -39551000.00
3495.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -1633522000.00
3495.T cash_flow (annual, 2024-09-30) — Changes In Cash: 378138000.00
3495.T balance_sheet (annual, 2024-09-30) — Common Stock: 386189000.00
3495.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5263798000.00
3495.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 26566000.00
3495.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
3495.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 6135643000.00
3495.T balance_sheet (annual, 2024-09-30) — Current Assets: 11228994000.00
3495.T balance_sheet (annual, 2024-09-30) — Current Debt: 2378409000.00
3495.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2378409000.00
3495.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 5110611000.00
3495.T balance_sheet (annual, 2024-09-30) — Current Provisions: 1469000.00
3495.T cash_flow (annual, 2024-09-30) — Depreciation: 306972000.00
3495.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 324883000.00
3495.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 2792783.00
3495.T income_statement (annual, 2024-09-30) — Diluted EPS: 258.56
3495.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 722102000.00
3495.T cash_flow (annual, 2024-09-30) — Dividend Paid Cfo: -13245000.00
3495.T income_statement (annual, 2024-09-30) — EBIT: 1094644000.00
3495.T income_statement (annual, 2024-09-30) — EBITDA: 1419527000.00
3495.T cash_flow (annual, 2024-09-30) — End Cash Position: 1375503000.00
3495.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1083061000.00
3495.T balance_sheet (annual, 2024-09-30) — Finished Goods: 8668710000.00
3495.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -1081780000.00
3495.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -182239000.00
3495.T balance_sheet (annual, 2024-09-30) — Goodwill: 26867000.00
3495.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 105848000.00
3495.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 232346000.00
3495.T balance_sheet (annual, 2024-09-30) — Gross PPE: 6440151000.00
3495.T income_statement (annual, 2024-09-30) — Gross Profit: 3900190000.00
3495.T income_statement (annual, 2024-09-30) — Interest Expense: 38354000.00
3495.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 38354000.00
3495.T income_statement (annual, 2024-09-30) — Interest Income: 70000.00
3495.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 70000.00
3495.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -39922000.00
3495.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 7927000.00
3495.T balance_sheet (annual, 2024-09-30) — Inventory: 8668710000.00
3495.T balance_sheet (annual, 2024-09-30) — Invested Capital: 12434566000.00
3495.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 7299000.00
3495.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 200572000.00
3495.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 26566000.00
3495.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 3637550000.00
3495.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 2680795000.00
3495.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 4792359000.00
3495.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4792359000.00
3495.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 3637550000.00
3495.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2371814000.00
3495.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1543877000.00
3495.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 26566000.00
3495.T balance_sheet (annual, 2024-09-30) — Net Debt: 4969411000.00
3495.T income_statement (annual, 2024-09-30) — Net Income: 722102000.00
3495.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 722102000.00
3495.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 722103000.00
3495.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 722102000.00
3495.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 722102000.00
3495.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1056290000.00
3495.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 722102000.00
3495.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -18349000.00
3495.T income_statement (annual, 2024-09-30) — Net Interest Income: -38284000.00
3495.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -22132000.00
3495.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1197736000.00
3495.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 1265736000.00
3495.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -38284000.00
3495.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -7801000.00
3495.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 23508000.00
3495.T balance_sheet (annual, 2024-09-30) — Net PPE: 4459185000.00
3495.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 23357000.00
3495.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -68000000.00
3495.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5157950000.00
3495.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 185615000.00
3495.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 431294000.00
3495.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1321366000.00
3495.T income_statement (annual, 2024-09-30) — Normalized Income: 654996988.51
3495.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -712222000.00
3495.T income_statement (annual, 2024-09-30) — Operating Income: 1001023000.00
3495.T income_statement (annual, 2024-09-30) — Operating Revenue: 10035834000.00
3495.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2746797.00
3495.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 126581000.00
3495.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1917727000.00
3495.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 4534000.00
3495.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 78981000.00
3495.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -68445000.00
3495.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 233999000.00
3495.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 816153000.00
3495.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1577000.00
3495.T balance_sheet (annual, 2024-09-30) — Other Properties: 190295000.00
3495.T income_statement (annual, 2024-09-30) — Other Special Charges: -213422000.00
3495.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3495.T balance_sheet (annual, 2024-09-30) — Payables: 644548000.00
3495.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 113105000.00
3495.T income_statement (annual, 2024-09-30) — Pretax Income: 1056290000.00
3495.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3495.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -18349000.00
3495.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -22351000.00
3495.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -351209000.00
3495.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6135643000.00
3495.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 324883000.00
3495.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2371814000.00
3495.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
3495.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 4532919000.00
3495.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 219000.00
3495.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 374566000.00
3495.T balance_sheet (annual, 2024-09-30) — Share Issued: 2747000.00
3495.T income_statement (annual, 2024-09-30) — Special Income Charges: 98161000.00
3495.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 938000.00
3495.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5263798000.00
3495.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5157950000.00
3495.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 31055988.51
3495.T income_statement (annual, 2024-09-30) — Tax Provision: 334187000.00
3495.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.32
3495.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -316854000.00
3495.T balance_sheet (annual, 2024-09-30) — Total Assets: 16414215000.00
3495.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 10056157000.00
3495.T balance_sheet (annual, 2024-09-30) — Total Debt: 7170768000.00
3495.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5263798000.00
3495.T income_statement (annual, 2024-09-30) — Total Expenses: 9034810000.00
3495.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 11150417000.00
3495.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 5185219000.00
3495.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6039806000.00
3495.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1001023000.00
3495.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 250487000.00
3495.T income_statement (annual, 2024-09-30) — Total Unusual Items: 98161000.00
3495.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 98161000.00
3495.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 203.00
3495.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 194000.00
3495.T balance_sheet (annual, 2024-09-30) — Working Capital: 6118383000.00
3495.T income_statement (annual, 2024-09-30) — Write Off: 115261000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 413299000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 225315000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 291587000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 234868000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1065069000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 390387000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2707968000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2707968000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 390387000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6020434000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11132389000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2171825000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2171825000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5120830000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1506000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8054189000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 17911000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 92397000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 225315000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4186115000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8054189000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11730637000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 234868000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2641690000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3538378000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3538378000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 378787000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3002235000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4186117000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5928037000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 464885000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2759149.00
3495.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 144917000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2044190000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4163000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 74486000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 393019000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 894266000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 100569000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Payables: 785414000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117895000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3495.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5260177000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2759400.00
3495.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6020434000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5928037000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16038793000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9558812000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5710203000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6020434000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10018359000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4906401000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4897529000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 372115000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 251.00
3495.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 271000.00
3495.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6011559000.00
3495.T income_statement (annual, 2025-09-30) — +Operating Expense: 3061601000.00
3495.T income_statement (annual, 2025-09-30) — +Total Revenue: 11532888000.00
3495.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 442228000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 442228000.00
3495.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 203520000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 203520000.00
3495.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1754752000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1754752000.00
3495.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 294202000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 294202000.00
3495.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 17911000.00
3495.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 277825000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 277825000.00
3495.T income_statement (annual, 2025-09-30) — Basic Average Shares: 2757736.00
3495.T income_statement (annual, 2025-09-30) — Basic EPS: 368.27
3495.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1375503000.00
3495.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2017208000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2017208000.00
3495.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -70916000.00
3495.T balance_sheet (annual, 2025-09-30) — Capital Stock: 393002000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 393002000.00
3495.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2247613000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2247613000.00
3495.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2247613000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2247613000.00
3495.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -143308000.00
3495.T cash_flow (annual, 2025-09-30) — Change In Inventory: -1678701000.00
3495.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -10748000.00
3495.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 48070000.00
3495.T cash_flow (annual, 2025-09-30) — Change In Payable: -21657000.00
3495.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 32975000.00
3495.T cash_flow (annual, 2025-09-30) — Change In Receivables: 28826000.00
3495.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -1530383000.00
3495.T cash_flow (annual, 2025-09-30) — Changes In Cash: 16067000.00
3495.T balance_sheet (annual, 2025-09-30) — Common Stock: 393002000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 393002000.00
3495.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 6198739000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6198739000.00
3495.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 12817000.00
3495.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -176000.00
3495.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 7400022000.00
3495.T balance_sheet (annual, 2025-09-30) — Current Assets: 12906385000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12906385000.00
3495.T balance_sheet (annual, 2025-09-30) — Current Debt: 2014979000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2014979000.00
3495.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2014979000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2014979000.00
3495.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 4914489000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4914489000.00
3495.T balance_sheet (annual, 2025-09-30) — Current Provisions: 1266000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1266000.00
3495.T cash_flow (annual, 2025-09-30) — Depreciation: 295585000.00
3495.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 313496000.00
3495.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2814825.00
3495.T income_statement (annual, 2025-09-30) — Diluted EPS: 360.80
3495.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1015589000.00
3495.T cash_flow (annual, 2025-09-30) — Dividend Paid Cfo: -11692000.00
3495.T income_statement (annual, 2025-09-30) — EBIT: 1482810000.00
3495.T income_statement (annual, 2025-09-30) — EBITDA: 1796306000.00
3495.T cash_flow (annual, 2025-09-30) — End Cash Position: 1391571000.00
3495.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 109694000.00
3495.T balance_sheet (annual, 2025-09-30) — Finished Goods: 10230499000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10230499000.00
3495.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -717359000.00
3495.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -399278000.00
3495.T balance_sheet (annual, 2025-09-30) — Goodwill: 8955000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8955000.00
3495.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 85466000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 85466000.00
3495.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 203520000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 203520000.00
3495.T balance_sheet (annual, 2025-09-30) — Gross PPE: 5891227000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5891227000.00
3495.T income_statement (annual, 2025-09-30) — Gross Profit: 4132866000.00
3495.T income_statement (annual, 2025-09-30) — Interest Expense: 51344000.00
3495.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 51344000.00
3495.T income_statement (annual, 2025-09-30) — Interest Income: 1160000.00
3495.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1160000.00
3495.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -55345000.00
3495.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 11242000.00
3495.T balance_sheet (annual, 2025-09-30) — Inventory: 10230499000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10230499000.00
3495.T balance_sheet (annual, 2025-09-30) — Invested Capital: 13607488000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13607488000.00
3495.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 552816000.00
3495.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 277825000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 277825000.00
3495.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 12817000.00
3495.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 3998500000.00
3495.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 2631951000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2631951000.00
3495.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 5393770000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5393770000.00
3495.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5393770000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5393770000.00
3495.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 3998500000.00
3495.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -3746519000.00
3495.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 995362000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 995362000.00
3495.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 12641000.00
3495.T balance_sheet (annual, 2025-09-30) — Net Debt: 5161136000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5161136000.00
3495.T income_statement (annual, 2025-09-30) — Net Income: 1015589000.00
3495.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1015589000.00
3495.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1015589000.00
3495.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1015589000.00
3495.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1015589000.00
3495.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1431466000.00
3495.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1015589000.00
3495.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -5548000.00
3495.T income_statement (annual, 2025-09-30) — Net Interest Income: -50184000.00
3495.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -3449000.00
3495.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 237981000.00
3495.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 251981000.00
3495.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -50184000.00
3495.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 21698000.00
3495.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -30489000.00
3495.T balance_sheet (annual, 2025-09-30) — Net PPE: 4136475000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4136475000.00
3495.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 591764000.00
3495.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -14000000.00
3495.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 6113273000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6113273000.00
3495.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 204953000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 204953000.00
3495.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 487004000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 487004000.00
3495.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1398641000.00
3495.T income_statement (annual, 2025-09-30) — Normalized Income: 733644515.00
3495.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -646443000.00
3495.T income_statement (annual, 2025-09-30) — Operating Income: 1071265000.00
3495.T income_statement (annual, 2025-09-30) — Operating Revenue: 11532888000.00
3495.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2764497.00
3495.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2764497.00
3495.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3495.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 224753000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 224753000.00
3495.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 2012916000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2012916000.00
3495.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 3640000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3640000.00
3495.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 76511000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 76511000.00
3495.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1556000.00
3495.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 226010000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 226010000.00
3495.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 843114000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 843114000.00
3495.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 12817000.00
3495.T balance_sheet (annual, 2025-09-30) — Other Properties: 246706000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 246706000.00
3495.T income_statement (annual, 2025-09-30) — Other Special Charges: -411747000.00
3495.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3495.T balance_sheet (annual, 2025-09-30) — Payables: 730293000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Payables: 730293000.00
3495.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 110430000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 110430000.00
3495.T income_statement (annual, 2025-09-30) — Pretax Income: 1431466000.00
3495.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3495.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3495.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -5548000.00
3495.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -3449000.00
3495.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -65368000.00
3495.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7400022000.00
3495.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 313496000.00
3495.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3746519000.00
3495.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -176000.00
3495.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 5405342000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5405342000.00
3495.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
3495.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 657132000.00
3495.T balance_sheet (annual, 2025-09-30) — Share Issued: 2764800.00
3495.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2764800.00
3495.T income_statement (annual, 2025-09-30) — Special Income Charges: 397665000.00
3495.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
3495.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 6198739000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6198739000.00
3495.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 6113273000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6113273000.00
3495.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 115720515.00
3495.T income_statement (annual, 2025-09-30) — Tax Provision: 415877000.00
3495.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
3495.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -423731000.00
3495.T balance_sheet (annual, 2025-09-30) — Total Assets: 17837116000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17837116000.00
3495.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 11592509000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11592509000.00
3495.T balance_sheet (annual, 2025-09-30) — Total Debt: 7408749000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7408749000.00
3495.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 6198739000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6198739000.00
3495.T income_statement (annual, 2025-09-30) — Total Expenses: 10461623000.00
3495.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 11638377000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11638377000.00
3495.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4930729000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4930729000.00
3495.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6723888000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6723888000.00
3495.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1071264000.00
3495.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 288065000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 288065000.00
3495.T income_statement (annual, 2025-09-30) — Total Unusual Items: 397665000.00
3495.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 397665000.00
3495.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 303.00
3495.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 303.00
3495.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 371000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 371000.00
3495.T balance_sheet (annual, 2025-09-30) — Working Capital: 7991896000.00
3495.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7991896000.00
3495.T income_statement (annual, 2025-09-30) — Write Off: 14082000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 466458000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 261724000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 309940000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 302195000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1057197000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 408740000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3898965000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3898965000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 408740000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6850420000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12268811000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2066844000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2066844000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5576108000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1291000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8002058000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
3495.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 96039000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 261724000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4143907000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8002058000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12125737000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 302195000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2701453000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3208473000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3208473000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 196681000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1376352000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4143908000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6754381000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 344281000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2781615.00
3495.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 106064000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2592984000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3379000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 96039000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 323758000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 877056000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 188576000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Payables: 787340000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127649000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3495.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6010382000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2781918.00
3495.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6850420000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6754381000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17134712000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10058893000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5275317000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6850420000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10284292000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4865900000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4708184000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 320882000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 278374000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 303.00
3495.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 371000.00
3495.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6692703000.00
3496.T income_statement (annual, 2021-09-30) — Basic Average Shares: 5782624.00
3496.T income_statement (annual, 2021-09-30) — Basic EPS: 56.43
3496.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -121000.00
3496.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 131413000.00
3496.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 5977558.00
3496.T income_statement (annual, 2021-09-30) — Diluted EPS: 54.59
3496.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3496.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -121000.00
3496.T income_statement (annual, 2022-09-30) — +Operating Expense: 1850735000.00
3496.T income_statement (annual, 2022-09-30) — +Total Revenue: 6417326000.00
3496.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 84606000.00
3496.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 782463000.00
3496.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 7870000.00
3496.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5862714.00
3496.T income_statement (annual, 2022-09-30) — Basic EPS: 50.97
3496.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1481246000.00
3496.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 91466000.00
3496.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -129873000.00
3496.T balance_sheet (annual, 2022-09-30) — Capital Stock: 56747000.00
3496.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1774447000.00
3496.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1774447000.00
3496.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -58139000.00
3496.T cash_flow (annual, 2022-09-30) — Change In Inventory: 0.00
3496.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 89947000.00
3496.T cash_flow (annual, 2022-09-30) — Change In Payable: 26541000.00
3496.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -281202000.00
3496.T cash_flow (annual, 2022-09-30) — Change In Receivables: 49874000.00
3496.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -96542000.00
3496.T cash_flow (annual, 2022-09-30) — Changes In Cash: 288033000.00
3496.T balance_sheet (annual, 2022-09-30) — Common Stock: 56747000.00
3496.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1766369000.00
3496.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -100999000.00
3496.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 3688249000.00
3496.T balance_sheet (annual, 2022-09-30) — Current Assets: 2291268000.00
3496.T balance_sheet (annual, 2022-09-30) — Current Debt: 45286000.00
3496.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 45286000.00
3496.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 842164000.00
3496.T cash_flow (annual, 2022-09-30) — Depreciation: 59738000.00
3496.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 67608000.00
3496.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5989868.00
3496.T income_statement (annual, 2022-09-30) — Diluted EPS: 99.78
3496.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 597669000.00
3496.T income_statement (annual, 2022-09-30) — EBIT: 872828000.00
3496.T income_statement (annual, 2022-09-30) — EBITDA: 940436000.00
3496.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 5168000.00
3496.T cash_flow (annual, 2022-09-30) — End Cash Position: 1774447000.00
3496.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -188460000.00
3496.T balance_sheet (annual, 2022-09-30) — Finished Goods: 0.00
3496.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 490406000.00
3496.T balance_sheet (annual, 2022-09-30) — Goodwill: 55095000.00
3496.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 223900000.00
3496.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 84606000.00
3496.T balance_sheet (annual, 2022-09-30) — Gross PPE: 120945000.00
3496.T income_statement (annual, 2022-09-30) — Gross Profit: 2729076000.00
3496.T income_statement (annual, 2022-09-30) — Interest Expense: 583000.00
3496.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 583000.00
3496.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -583000.00
3496.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 254000.00
3496.T balance_sheet (annual, 2022-09-30) — Inventory: 1254000.00
3496.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1891221000.00
3496.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -143786000.00
3496.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
3496.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 79566000.00
3496.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 79566000.00
3496.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
3496.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -47632000.00
3496.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 48197000.00
3496.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 29479000.00
3496.T balance_sheet (annual, 2022-09-30) — Minority Interest: 1642000.00
3496.T income_statement (annual, 2022-09-30) — Minority Interests: -1583000.00
3496.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -100999000.00
3496.T income_statement (annual, 2022-09-30) — Net Income: 597669000.00
3496.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 597669000.00
3496.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 599253000.00
3496.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 597669000.00
3496.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 597669000.00
3496.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 872245000.00
3496.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 599253000.00
3496.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -97607000.00
3496.T income_statement (annual, 2022-09-30) — Net Interest Income: -583000.00
3496.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -47632000.00
3496.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -47632000.00
3496.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -583000.00
3496.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 18310000.00
3496.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -13913000.00
3496.T balance_sheet (annual, 2022-09-30) — Net PPE: 120945000.00
3496.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -32266000.00
3496.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1542469000.00
3496.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 74671000.00
3496.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7200000.00
3496.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 161992000.00
3496.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 940436000.00
3496.T income_statement (annual, 2022-09-30) — Normalized Income: 597669000.00
3496.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 620279000.00
3496.T income_statement (annual, 2022-09-30) — Operating Income: 878341000.00
3496.T income_statement (annual, 2022-09-30) — Operating Revenue: 6417326000.00
3496.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5882524.00
3496.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 20771000.00
3496.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 66473000.00
3496.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 16726000.00
3496.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 168805000.00
3496.T balance_sheet (annual, 2022-09-30) — Other Inventories: 1254000.00
3496.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -10734000.00
3496.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 163229000.00
3496.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 290868000.00
3496.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -839000.00
3496.T balance_sheet (annual, 2022-09-30) — Other Payable: 91887000.00
3496.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3496.T balance_sheet (annual, 2022-09-30) — Payables: 386121000.00
3496.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50055000.00
3496.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 410190000.00
3496.T income_statement (annual, 2022-09-30) — Pretax Income: 872245000.00
3496.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3496.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -97607000.00
3496.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -32266000.00
3496.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3688249000.00
3496.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 67608000.00
3496.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -47632000.00
3496.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -100999000.00
3496.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1083398000.00
3496.T balance_sheet (annual, 2022-09-30) — Share Issued: 6000800.00
3496.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1766369000.00
3496.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1542469000.00
3496.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
3496.T income_statement (annual, 2022-09-30) — Tax Provision: 272992000.00