speb/financial-data huggingface dataset:
9436.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5377000000.00
9436.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1142000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1142000000.00
9436.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2494000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2494000000.00
9436.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 11000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11000000.00
9436.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11000000.00
9436.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 528000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 528000000.00
9436.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 42836000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 42836000000.00
9436.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2947000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2947000000.00
9436.T income_statement (annual, 2026-03-31) — Minority Interests: -307000000.00
9436.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5024000000.00
9436.T income_statement (annual, 2026-03-31) — Net Income: 13217000000.00
9436.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13217000000.00
9436.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13525000000.00
9436.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13217000000.00
9436.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13217000000.00
9436.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18864000000.00
9436.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13525000000.00
9436.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -181000000.00
9436.T income_statement (annual, 2026-03-31) — Net Interest Income: 112000000.00
9436.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -200000000.00
9436.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 112000000.00
9436.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9436.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -184000000.00
9436.T balance_sheet (annual, 2026-03-31) — Net PPE: 41206000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 41206000000.00
9436.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5804000000.00
9436.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 98404000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 98404000000.00
9436.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1709000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1709000000.00
9436.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 581000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 581000000.00
9436.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1204000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1204000000.00
9436.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 25045000000.00
9436.T income_statement (annual, 2026-03-31) — Normalized Income: 13214849000.00
9436.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16329000000.00
9436.T income_statement (annual, 2026-03-31) — Operating Income: 18697000000.00
9436.T income_statement (annual, 2026-03-31) — Operating Revenue: 86348000000.00
9436.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 92125245.00
9436.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92125245.00
9436.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9436.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 61000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 61000000.00
9436.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 358000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 358000000.00
9436.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 561000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 561000000.00
9436.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 515000000.00
9436.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7000000.00
9436.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1026000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1026000000.00
9436.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 49000000.00
9436.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1251000000.00
9436.T balance_sheet (annual, 2026-03-31) — Other Payable: 7983000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 7983000000.00
9436.T balance_sheet (annual, 2026-03-31) — Other Properties: 47458000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 47458000000.00
9436.T balance_sheet (annual, 2026-03-31) — Other Receivables: 20207000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20207000000.00
9436.T income_statement (annual, 2026-03-31) — Other Special Charges: -3000000.00
9436.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9436.T balance_sheet (annual, 2026-03-31) — Payables: 13989000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Payables: 13989000000.00
9436.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 484000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 484000000.00
9436.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 503000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 503000000.00
9436.T income_statement (annual, 2026-03-31) — Pretax Income: 18864000000.00
9436.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9436.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9436.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 311000000.00
9436.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -181000000.00
9436.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -200000000.00
9436.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5804000000.00
9436.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1166000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1166000000.00
9436.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 52018000000.00
9436.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6351000000.00
9436.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5024000000.00
9436.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 100629000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 100629000000.00
9436.T income_statement (annual, 2026-03-31) — Selling General And Administration: 8393000000.00
9436.T balance_sheet (annual, 2026-03-31) — Share Issued: 94178804.00
9436.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 94178804.00
9436.T income_statement (annual, 2026-03-31) — Special Income Charges: 3000000.00
9436.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 98965000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 98965000000.00
9436.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 98404000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 98404000000.00
9436.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 849000.00
9436.T income_statement (annual, 2026-03-31) — Tax Provision: 5339000000.00
9436.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
9436.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5415000000.00
9436.T balance_sheet (annual, 2026-03-31) — Total Assets: 120457000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 120457000000.00
9436.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 98965000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 98965000000.00
9436.T balance_sheet (annual, 2026-03-31) — Total Debt: 16000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16000000.00
9436.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 101912000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 101912000000.00
9436.T income_statement (annual, 2026-03-31) — Total Expenses: 67651000000.00
9436.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18545000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18545000000.00
9436.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 46927000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46927000000.00
9436.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2146000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2146000000.00
9436.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18693000000.00
9436.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3073000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3073000000.00
9436.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3000000.00
9436.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
9436.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2053559.00
9436.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2053559.00
9436.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5251000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5251000000.00
9436.T balance_sheet (annual, 2026-03-31) — Working Capital: 57130000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 57130000000.00
9438.T income_statement (annual, 2021-09-30) — Basic Average Shares: 54699877.00
9438.T income_statement (annual, 2021-09-30) — Basic EPS: -21.28
9438.T balance_sheet (annual, 2021-09-30) — Current Provisions: 115396000.00
9438.T income_statement (annual, 2021-09-30) — Diluted EPS: -21.28
9438.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 4000000000.00
9438.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
9438.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 318761000.00
9438.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 161887000.00
9438.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -83303000.00
9438.T cash_flow (annual, 2021-09-30) — Sale Of Intangibles: 4250000.00
9438.T cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 4000000000.00
9438.T cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -4000000000.00
9438.T income_statement (annual, 2022-09-30) — +Operating Expense: 17820953000.00
9438.T income_statement (annual, 2022-09-30) — +Total Revenue: 26479310000.00
9438.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1068638000.00
9438.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4294825000.00
9438.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -717180000.00
9438.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 6768841000.00
9438.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 247076000.00
9438.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 3675499000.00
9438.T income_statement (annual, 2022-09-30) — Basic Average Shares: 54781561.00
9438.T income_statement (annual, 2022-09-30) — Basic EPS: -16.99
9438.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 15540084000.00
9438.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 308888000.00
9438.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -2198562000.00
9438.T balance_sheet (annual, 2022-09-30) — Capital Stock: 5218512000.00
9438.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 12097658000.00
9438.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 12097658000.00
9438.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -879599000.00
9438.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -3260000.00
9438.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -1307102000.00
9438.T cash_flow (annual, 2022-09-30) — Change In Payable: -130827000.00
9438.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 66518000.00
9438.T cash_flow (annual, 2022-09-30) — Change In Receivables: 386150000.00
9438.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -837895000.00
9438.T cash_flow (annual, 2022-09-30) — Changes In Cash: -3510614000.00
9438.T balance_sheet (annual, 2022-09-30) — Common Stock: 5218512000.00
9438.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 14176291000.00
9438.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 39874000.00
9438.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -39900000.00
9438.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 337475000.00
9438.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 7787727000.00
9438.T balance_sheet (annual, 2022-09-30) — Current Assets: 18778582000.00
9438.T balance_sheet (annual, 2022-09-30) — Current Debt: 751780000.00
9438.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 751780000.00
9438.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 6386353000.00
9438.T cash_flow (annual, 2022-09-30) — Depreciation: 1493718000.00
9438.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1740794000.00
9438.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 54781561.00
9438.T income_statement (annual, 2022-09-30) — Diluted EPS: -16.99
9438.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -930474000.00
9438.T income_statement (annual, 2022-09-30) — EBIT: -299453000.00
9438.T income_statement (annual, 2022-09-30) — EBITDA: 1441341000.00
9438.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 68187000.00
9438.T cash_flow (annual, 2022-09-30) — End Cash Position: 12097658000.00
9438.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 343539000.00
9438.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -3592115000.00
9438.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 18759000.00
9438.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 17820953000.00
9438.T balance_sheet (annual, 2022-09-30) — Goodwill: 655709000.00
9438.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 3790765000.00
9438.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4294825000.00
9438.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1247716000.00
9438.T income_statement (annual, 2022-09-30) — Gross Profit: 18691583000.00
9438.T income_statement (annual, 2022-09-30) — Interest Expense: 5491000.00
9438.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 5491000.00
9438.T income_statement (annual, 2022-09-30) — Interest Income: 135000.00
9438.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 135000.00
9438.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -5491000.00
9438.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 6089000.00
9438.T balance_sheet (annual, 2022-09-30) — Invested Capital: 18106081000.00
9438.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2460600000.00
9438.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 3675499000.00
9438.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 39874000.00
9438.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1500204000.00
9438.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 3178010000.00
9438.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3178010000.00
9438.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1500000000.00
9438.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -476435000.00
9438.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 601353000.00
9438.T balance_sheet (annual, 2022-09-30) — Minority Interest: 3701436000.00
9438.T income_statement (annual, 2022-09-30) — Minority Interests: 133485000.00
9438.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -252501000.00
9438.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -26000.00
9438.T income_statement (annual, 2022-09-30) — Net Income: -930474000.00
9438.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -930474000.00
9438.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1063959000.00
9438.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -930474000.00
9438.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -930474000.00
9438.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -304944000.00
9438.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1063960000.00
9438.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -2114326000.00
9438.T income_statement (annual, 2022-09-30) — Net Interest Income: -5356000.00
9438.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 16196000.00
9438.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1023565000.00
9438.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 1023565000.00
9438.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -5356000.00
9438.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 199599000.00
9438.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -25733000.00
9438.T balance_sheet (annual, 2022-09-30) — Net PPE: 530536000.00
9438.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -84236000.00
9438.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
9438.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 10385526000.00
9438.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2394793000.00
9438.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1816159000.00
9438.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 2308721000.00
9438.T income_statement (annual, 2022-09-30) — Normalized Income: -264326160.00
9438.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1393553000.00
9438.T income_statement (annual, 2022-09-30) — Operating Income: 870630000.00
9438.T income_statement (annual, 2022-09-30) — Operating Revenue: 26479310000.00
9438.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 54812727.00
9438.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9438.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1165146000.00
9438.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 413581000.00
9438.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 110774000.00
9438.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 3135056000.00
9438.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -130763000.00
9438.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 95507000.00
9438.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 7435000.00
9438.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -31548000.00
9438.T balance_sheet (annual, 2022-09-30) — Other Payable: 1221218000.00
9438.T balance_sheet (annual, 2022-09-30) — Other Receivables: 71031000.00
9438.T income_statement (annual, 2022-09-30) — Other Special Charges: -38509000.00
9438.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9438.T balance_sheet (annual, 2022-09-30) — Payables: 2332253000.00
9438.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30609000.00
9438.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 664833000.00
9438.T income_statement (annual, 2022-09-30) — Pretax Income: -304944000.00
9438.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9438.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -266515000.00
9438.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -2114326000.00
9438.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -84236000.00
9438.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7787727000.00
9438.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1740794000.00
9438.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -476639000.00
9438.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -39900000.00
9438.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 4700000.00
9438.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 5224287000.00
9438.T cash_flow (annual, 2022-09-30) — Sale Of Business: 14014000.00
9438.T cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 0.00
9438.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 16196000.00
9438.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
9438.T income_statement (annual, 2022-09-30) — Selling General And Administration: 17820953000.00
9438.T balance_sheet (annual, 2022-09-30) — Share Issued: 61263000.00
9438.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 204000.00
9438.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -204000.00
9438.T income_statement (annual, 2022-09-30) — Special Income Charges: -864140000.00
9438.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 14176291000.00
9438.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 10385526000.00
9438.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -201232160.00
9438.T income_statement (annual, 2022-09-30) — Tax Provision: 759015000.00
9438.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
9438.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 485089000.00
9438.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -3158660000.00
9438.T balance_sheet (annual, 2022-09-30) — Total Assets: 29265684000.00
9438.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 17354301000.00
9438.T balance_sheet (annual, 2022-09-30) — Total Debt: 3929790000.00
9438.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 17877727000.00
9438.T income_statement (annual, 2022-09-30) — Total Expenses: 25608680000.00
9438.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 11387957000.00
9438.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 10487100000.00
9438.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 5001604000.00
9438.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 870629000.00
9438.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 42397000.00
9438.T income_statement (annual, 2022-09-30) — Total Unusual Items: -867380000.00
9438.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -867380000.00
9438.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 6450273.00
9438.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 3257237000.00
9438.T balance_sheet (annual, 2022-09-30) — Working Capital: 12392229000.00
9438.T income_statement (annual, 2022-09-30) — Write Off: 897949000.00
9438.T income_statement (annual, 2023-09-30) — +Operating Expense: 18074827000.00
9438.T income_statement (annual, 2023-09-30) — +Total Revenue: 26798991000.00
9438.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1023077000.00
9438.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4197136000.00
9438.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -741348000.00
9438.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 6485816000.00
9438.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 272543000.00
9438.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 4081380000.00
9438.T income_statement (annual, 2023-09-30) — Basic Average Shares: 54839609.00
9438.T income_statement (annual, 2023-09-30) — Basic EPS: 13.73
9438.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 12097658000.00
9438.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 328982000.00
9438.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1163001000.00
9438.T balance_sheet (annual, 2023-09-30) — Capital Stock: 5232677000.00
9438.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 13720915000.00
9438.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 13720915000.00
9438.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -880593000.00
9438.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 1168000.00
9438.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 1147598000.00
9438.T cash_flow (annual, 2023-09-30) — Change In Payable: 42022000.00
9438.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 34947000.00
9438.T cash_flow (annual, 2023-09-30) — Change In Receivables: 24312000.00
9438.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 1379900000.00
9438.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1630024000.00
9438.T balance_sheet (annual, 2023-09-30) — Common Stock: 5232677000.00
9438.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 14012860000.00
9438.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 28125000.00
9438.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
9438.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 305268000.00
9438.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 8425737000.00
9438.T balance_sheet (annual, 2023-09-30) — Current Assets: 18940404000.00
9438.T balance_sheet (annual, 2023-09-30) — Current Debt: 747600000.00
9438.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 747600000.00
9438.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 7330762000.00
9438.T cash_flow (annual, 2023-09-30) — Depreciation: 1428537000.00
9438.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1701080000.00
9438.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 54839609.00
9438.T income_statement (annual, 2023-09-30) — Diluted EPS: 13.73
9438.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 753220000.00
9438.T income_statement (annual, 2023-09-30) — EBIT: 1210039000.00
9438.T income_statement (annual, 2023-09-30) — EBITDA: 2911119000.00
9438.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 4666000.00
9438.T cash_flow (annual, 2023-09-30) — End Cash Position: 13720915000.00
9438.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1784804000.00
9438.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 3601265000.00
9438.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 74410000.00
9438.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
9438.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 18074827000.00
9438.T balance_sheet (annual, 2023-09-30) — Goodwill: 240012000.00
9438.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2856162000.00
9438.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4197136000.00
9438.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1260327000.00
9438.T income_statement (annual, 2023-09-30) — Gross Profit: 18373254000.00
9438.T income_statement (annual, 2023-09-30) — Interest Expense: 11489000.00
9438.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 11489000.00
9438.T income_statement (annual, 2023-09-30) — Interest Income: 104000.00
9438.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 104000.00
9438.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -11489000.00
9438.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 4066000.00
9438.T balance_sheet (annual, 2023-09-30) — Invested Capital: 17191710000.00
9438.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1349438000.00
9438.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 4081380000.00
9438.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 28125000.00
9438.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 90000000.00
9438.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 2431250000.00
9438.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2431250000.00
9438.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
9438.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -750940000.00
9438.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 626077000.00
9438.T balance_sheet (annual, 2023-09-30) — Minority Interest: 3570962000.00
9438.T income_statement (annual, 2023-09-30) — Minority Interests: 185689000.00
9438.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -226507000.00
9438.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 28125000.00
9438.T income_statement (annual, 2023-09-30) — Net Income: 753220000.00
9438.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 753220000.00
9438.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 567531000.00
9438.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 753220000.00
9438.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 753220000.00
9438.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1198550000.00
9438.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 567530000.00
9438.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1062649000.00
9438.T income_statement (annual, 2023-09-30) — Net Interest Income: -11385000.00
9438.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 1519000.00
9438.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -713956000.00
9438.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -750940000.00
9438.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -11385000.00
9438.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -215440000.00
9438.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 38050000.00
9438.T balance_sheet (annual, 2023-09-30) — Net PPE: 518979000.00
9438.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -99851000.00
9438.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 36984000.00
9438.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 11156698000.00
9438.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2658854000.00
9438.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1786153000.00
9438.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2408609000.00
9438.T income_statement (annual, 2023-09-30) — Normalized Income: 367292320.00
9438.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4764266000.00
9438.T income_statement (annual, 2023-09-30) — Operating Income: 298427000.00
9438.T income_statement (annual, 2023-09-30) — Operating Revenue: 26798991000.00
9438.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 54858627.00
9438.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -11433000.00
9438.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 251408000.00
9438.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 227091000.00
9438.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 59147000.00
9438.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2616150000.00
9438.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 392083000.00
9438.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 99657000.00
9438.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 23452000.00
9438.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 27074000.00
9438.T balance_sheet (annual, 2023-09-30) — Other Payable: 1279759000.00
9438.T balance_sheet (annual, 2023-09-30) — Other Receivables: 131853000.00
9438.T income_statement (annual, 2023-09-30) — Other Special Charges: -919477000.00
9438.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9438.T balance_sheet (annual, 2023-09-30) — Payables: 3256640000.00
9438.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28862000.00
9438.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 628462000.00
9438.T income_statement (annual, 2023-09-30) — Pretax Income: 1198550000.00
9438.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9438.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -226507000.00
9438.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1062869000.00
9438.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -100132000.00
9438.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8425737000.00
9438.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1701080000.00
9438.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -803956000.00
9438.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
9438.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
9438.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 5143458000.00
9438.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
9438.T cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 220000.00
9438.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 1519000.00
9438.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 281000.00
9438.T income_statement (annual, 2023-09-30) — Selling General And Administration: 18074827000.00
9438.T balance_sheet (annual, 2023-09-30) — Share Issued: 61264600.00
9438.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 90000000.00
9438.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -53016000.00
9438.T income_statement (annual, 2023-09-30) — Special Income Charges: 571635000.00
9438.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 14012860000.00
9438.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 11156698000.00
9438.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 116582320.00
9438.T income_statement (annual, 2023-09-30) — Tax Provision: 631019000.00
9438.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
9438.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 10630000.00
9438.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 17611000.00
9438.T balance_sheet (annual, 2023-09-30) — Total Assets: 29155439000.00
9438.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 16444110000.00
9438.T balance_sheet (annual, 2023-09-30) — Total Debt: 3178850000.00
9438.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 17583822000.00
9438.T income_statement (annual, 2023-09-30) — Total Expenses: 26500564000.00
9438.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 11571617000.00
9438.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 10215032000.00
9438.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4240855000.00
9438.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 298426000.00
9438.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 953804000.00
9438.T income_statement (annual, 2023-09-30) — Total Unusual Items: 502510000.00
9438.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 502510000.00
9438.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 6405973.00
9438.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 3230813000.00
9438.T balance_sheet (annual, 2023-09-30) — Working Capital: 11609642000.00
9438.T income_statement (annual, 2023-09-30) — Write Off: 347842000.00
9438.T income_statement (annual, 2024-09-30) — +Operating Expense: 18010690000.00
9438.T income_statement (annual, 2024-09-30) — +Total Revenue: 27669161000.00
9438.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1100083000.00
9438.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4183929000.00
9438.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -778456000.00
9438.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 6376663000.00
9438.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 177291000.00
9438.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 4466864000.00
9438.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 13720915000.00
9438.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 320518000.00
9438.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1390104000.00
9438.T balance_sheet (annual, 2024-09-30) — Capital Stock: 5310108000.00
9438.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 14828744000.00
9438.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14828744000.00
9438.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -881349000.00
9438.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 120336000.00
9438.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -37018000.00
9438.T cash_flow (annual, 2024-09-30) — Change In Payable: 131157000.00
9438.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -75212000.00
9438.T cash_flow (annual, 2024-09-30) — Change In Receivables: 2217000.00
9438.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 284809000.00
9438.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1124925000.00
9438.T balance_sheet (annual, 2024-09-30) — Common Stock: 5310108000.00
9438.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 15469201000.00
9438.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 135576000.00
9438.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
9438.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 293206000.00
9438.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 7264252000.00
9438.T balance_sheet (annual, 2024-09-30) — Current Assets: 20152552000.00
9438.T balance_sheet (annual, 2024-09-30) — Current Debt: 737500000.00
9438.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 737500000.00
9438.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 6951519000.00
9438.T cash_flow (annual, 2024-09-30) — Depreciation: 1531935000.00
9438.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1709226000.00
9438.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 54949326.00
9438.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 2363920000.00
9438.T income_statement (annual, 2024-09-30) — EBIT: 3456120000.00
9438.T income_statement (annual, 2024-09-30) — EBITDA: 5165346000.00
9438.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -17094000.00
9438.T cash_flow (annual, 2024-09-30) — End Cash Position: 14828744000.00
9438.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1637433000.00
9438.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 2741228000.00
9438.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 42569000.00
9438.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -15000000.00
9438.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 18010690000.00
9438.T balance_sheet (annual, 2024-09-30) — Goodwill: 27139000.00
9438.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2275810000.00
9438.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4183929000.00
9438.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1274749000.00
9438.T income_statement (annual, 2024-09-30) — Gross Profit: 20404908000.00
9438.T income_statement (annual, 2024-09-30) — Interest Expense: 11289000.00
9438.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 11289000.00
9438.T income_statement (annual, 2024-09-30) — Interest Income: 376000.00
9438.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 376000.00
9438.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -11289000.00
9438.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 31053000.00
9438.T balance_sheet (annual, 2024-09-30) — Invested Capital: 17900451000.00
9438.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1368974000.00
9438.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 4466864000.00
9438.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 135576000.00
9438.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
9438.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1693750000.00
9438.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1693750000.00
9438.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -747600000.00
9438.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 661025000.00
9438.T balance_sheet (annual, 2024-09-30) — Minority Interest: 3675568000.00
9438.T income_statement (annual, 2024-09-30) — Minority Interests: -85751000.00
9438.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 15000000.00
9438.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 135576000.00
9438.T income_statement (annual, 2024-09-30) — Net Income: 2363920000.00
9438.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 2363920000.00
9438.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 2449672000.00
9438.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2363920000.00
9438.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2363920000.00
9438.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3444831000.00
9438.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 2449671000.00
9438.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1303429000.00
9438.T income_statement (annual, 2024-09-30) — Net Interest Income: -10913000.00
9438.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
9438.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -747600000.00
9438.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -747600000.00
9438.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -10913000.00
9438.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -143080000.00
9438.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 5724000.00
9438.T balance_sheet (annual, 2024-09-30) — Net PPE: 496293000.00
9438.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -86269000.00
9438.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
9438.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 13193391000.00
9438.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 2248082000.00
9438.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1828998000.00
9438.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 4547732000.00
9438.T income_statement (annual, 2024-09-30) — Normalized Income: 1924796446.00
9438.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 4131332000.00
9438.T income_statement (annual, 2024-09-30) — Operating Income: 2394218000.00
9438.T income_statement (annual, 2024-09-30) — Operating Revenue: 27669161000.00
9438.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 55068327.00
9438.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
9438.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 155461000.00
9438.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 168225000.00
9438.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 22732000.00
9438.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2248671000.00
9438.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 245338000.00
9438.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 46846000.00
9438.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 67413000.00
9438.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -3014000.00
9438.T balance_sheet (annual, 2024-09-30) — Other Payable: 1331851000.00
9438.T balance_sheet (annual, 2024-09-30) — Other Receivables: 139531000.00
9438.T income_statement (annual, 2024-09-30) — Other Special Charges: -910555000.00
9438.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9438.T balance_sheet (annual, 2024-09-30) — Payables: 2717565000.00
9438.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40852000.00
9438.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 703452000.00
9438.T income_statement (annual, 2024-09-30) — Pretax Income: 3444831000.00
9438.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9438.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
9438.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1303429000.00
9438.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
9438.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -86675000.00
9438.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 7264252000.00
9438.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1709226000.00
9438.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -747600000.00
9438.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
9438.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 6626029000.00
9438.T cash_flow (annual, 2024-09-30) — Sale Of Business: 15000000.00
9438.T cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 0.00
9438.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
9438.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 406000.00
9438.T income_statement (annual, 2024-09-30) — Selling General And Administration: 18010690000.00
9438.T balance_sheet (annual, 2024-09-30) — Share Issued: 61429600.00
9438.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
9438.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
9438.T income_statement (annual, 2024-09-30) — Special Income Charges: 649286000.00
9438.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 15469201000.00
9438.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 13193391000.00
9438.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 178490446.00
9438.T income_statement (annual, 2024-09-30) — Tax Provision: 995159000.00
9438.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
9438.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 141435000.00
9438.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1326559000.00
9438.T balance_sheet (annual, 2024-09-30) — Total Assets: 29686449000.00
9438.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 17162951000.00