speb/financial-data huggingface dataset:
5532.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 7000.00
5532.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -33948000.00
5532.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 7000.00
5532.T balance_sheet (annual, 2022-09-30) — Inventory: 589453000.00
5532.T balance_sheet (annual, 2022-09-30) — Invested Capital: 4895212000.00
5532.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2528670000.00
5532.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 5351000.00
5532.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3181000000.00
5532.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1044473000.00
5532.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 3563687000.00
5532.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3563687000.00
5532.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 3181000000.00
5532.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -643515000.00
5532.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 127043000.00
5532.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 325897000.00
5532.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 5351000.00
5532.T balance_sheet (annual, 2022-09-30) — Net Debt: 3515358000.00
5532.T income_statement (annual, 2022-09-30) — Net Income: 36099000.00
5532.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 36099000.00
5532.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 36100000.00
5532.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 36099000.00
5532.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 36099000.00
5532.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 40180000.00
5532.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 36099000.00
5532.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -58394000.00
5532.T income_statement (annual, 2022-09-30) — Net Interest Income: -32181000.00
5532.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -40175000.00
5532.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 2380485000.00
5532.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 2537485000.00
5532.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -32181000.00
5532.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -9041000.00
5532.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -174252000.00
5532.T balance_sheet (annual, 2022-09-30) — Net PPE: 3799943000.00
5532.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2255849000.00
5532.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -157000000.00
5532.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 662130000.00
5532.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 237511000.00
5532.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1518456000.00
5532.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 792554000.00
5532.T income_statement (annual, 2022-09-30) — Normalized Income: 348214839.20
5532.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 410604000.00
5532.T income_statement (annual, 2022-09-30) — Operating Income: 429306000.00
5532.T income_statement (annual, 2022-09-30) — Operating Revenue: 5843209000.00
5532.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5340000.00
5532.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 86538000.00
5532.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 621843000.00
5532.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 5351000.00
5532.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 74785000.00
5532.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 42229000.00
5532.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 86095000.00
5532.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1358746000.00
5532.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -9529000.00
5532.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 6133000.00
5532.T balance_sheet (annual, 2022-09-30) — Other Payable: 75665000.00
5532.T balance_sheet (annual, 2022-09-30) — Other Properties: 5683000.00
5532.T balance_sheet (annual, 2022-09-30) — Other Receivables: 3289000.00
5532.T income_statement (annual, 2022-09-30) — Other Special Charges: 17887000.00
5532.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
5532.T balance_sheet (annual, 2022-09-30) — Payables: 601785000.00
5532.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
5532.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 224938000.00
5532.T income_statement (annual, 2022-09-30) — Pretax Income: 40180000.00
5532.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
5532.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -58394000.00
5532.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -50175000.00
5532.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2255849000.00
5532.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5054530000.00
5532.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 372773000.00
5532.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -643515000.00
5532.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
5532.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 701564000.00
5532.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 10000000.00
5532.T income_statement (annual, 2022-09-30) — Selling General And Administration: 359373000.00
5532.T balance_sheet (annual, 2022-09-30) — Share Issued: 5340000.00
5532.T income_statement (annual, 2022-09-30) — Special Income Charges: -347413000.00
5532.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 736915000.00
5532.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 662130000.00
5532.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -35297160.80
5532.T income_statement (annual, 2022-09-30) — Tax Provision: 4080000.00
5532.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.10
5532.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -72386000.00
5532.T balance_sheet (annual, 2022-09-30) — Total Assets: 7760110000.00
5532.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 4300602000.00
5532.T balance_sheet (annual, 2022-09-30) — Total Debt: 4158297000.00
5532.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 736915000.00
5532.T income_statement (annual, 2022-09-30) — Total Expenses: 5413903000.00
5532.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7023195000.00
5532.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5716790000.00
5532.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 5049476000.00
5532.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 429306000.00
5532.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 90989000.00
5532.T income_statement (annual, 2022-09-30) — Total Unusual Items: -347413000.00
5532.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -347413000.00
5532.T balance_sheet (annual, 2022-09-30) — Working Capital: 69598000.00
5532.T income_statement (annual, 2022-09-30) — Write Off: 329526000.00
5532.T income_statement (annual, 2023-09-30) — +Operating Expense: 434334000.00
5532.T income_statement (annual, 2023-09-30) — +Total Revenue: 6972224000.00
5532.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 463622000.00
5532.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 674246000.00
5532.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1954981000.00
5532.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 635697000.00
5532.T income_statement (annual, 2023-09-30) — Basic Average Shares: 4415862.00
5532.T income_statement (annual, 2023-09-30) — Basic EPS: 63.09
5532.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 642939000.00
5532.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 4712708000.00
5532.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -2930376000.00
5532.T balance_sheet (annual, 2023-09-30) — Capital Stock: 665697000.00
5532.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1962754000.00
5532.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1962754000.00
5532.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 22299000.00
5532.T cash_flow (annual, 2023-09-30) — Change In Inventory: 458368000.00
5532.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 303601000.00
5532.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 117824000.00
5532.T cash_flow (annual, 2023-09-30) — Change In Payable: -1144000.00
5532.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 85521000.00
5532.T cash_flow (annual, 2023-09-30) — Change In Receivables: -195575000.00
5532.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 799697000.00
5532.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1319814000.00
5532.T balance_sheet (annual, 2023-09-30) — Common Stock: 665697000.00
5532.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2281552000.00
5532.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1271380000.00
5532.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -10207000.00
5532.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 2704000.00
5532.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 5988986000.00
5532.T balance_sheet (annual, 2023-09-30) — Current Assets: 4007328000.00
5532.T balance_sheet (annual, 2023-09-30) — Current Debt: 2633965000.00
5532.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2633965000.00
5532.T balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 3406000.00
5532.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 4327304000.00
5532.T balance_sheet (annual, 2023-09-30) — Current Provisions: 15324000.00
5532.T cash_flow (annual, 2023-09-30) — Depreciation: 367464000.00
5532.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 367464000.00
5532.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 4584761.00
5532.T income_statement (annual, 2023-09-30) — Diluted EPS: 60.77
5532.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 278593000.00
5532.T income_statement (annual, 2023-09-30) — EBIT: 473070000.00
5532.T income_statement (annual, 2023-09-30) — EBITDA: 840534000.00
5532.T cash_flow (annual, 2023-09-30) — End Cash Position: 1962754000.00
5532.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 2864949000.00
5532.T balance_sheet (annual, 2023-09-30) — Finished Goods: 1010532000.00
5532.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -1424475000.00
5532.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 7249000.00
5532.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 70524000.00
5532.T balance_sheet (annual, 2023-09-30) — Gross PPE: 7348173000.00
5532.T income_statement (annual, 2023-09-30) — Gross Profit: 983237000.00
5532.T income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 133000.00
5532.T income_statement (annual, 2023-09-30) — Interest Expense: 47198000.00
5532.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 47198000.00
5532.T income_statement (annual, 2023-09-30) — Interest Income: 8000.00
5532.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 8000.00
5532.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -45229000.00
5532.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 8000.00
5532.T balance_sheet (annual, 2023-09-30) — Inventory: 1010532000.00
5532.T balance_sheet (annual, 2023-09-30) — Invested Capital: 8052733000.00
5532.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3051036000.00
5532.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1271380000.00
5532.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 922042000.00
5532.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 2228506000.00
5532.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 3137216000.00
5532.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3137216000.00
5532.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 922042000.00
5532.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1152054000.00
5532.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 180705000.00
5532.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 403984000.00
5532.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1261173000.00
5532.T balance_sheet (annual, 2023-09-30) — Net Debt: 3808427000.00
5532.T income_statement (annual, 2023-09-30) — Net Income: 278593000.00
5532.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 278593000.00
5532.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 278594000.00
5532.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 278593000.00
5532.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 278593000.00
5532.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 425872000.00
5532.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 278593000.00
5532.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -17242000.00
5532.T income_statement (annual, 2023-09-30) — Net Interest Income: -57397000.00
5532.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -72360000.00
5532.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1611988000.00
5532.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -230012000.00
5532.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -57397000.00
5532.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -48300000.00
5532.T balance_sheet (annual, 2023-09-30) — Net PPE: 5393194000.00
5532.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2913134000.00
5532.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1842000000.00
5532.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2211028000.00
5532.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 215552000.00
5532.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 1633794000.00
5532.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 899436000.00
5532.T income_statement (annual, 2023-09-30) — Normalized Income: 317126688.40
5532.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1505901000.00
5532.T income_statement (annual, 2023-09-30) — Operating Income: 548903000.00
5532.T income_statement (annual, 2023-09-30) — Operating Revenue: 6972224000.00
5532.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5562400.00
5532.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5532.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 83367000.00
5532.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 650892000.00
5532.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 70524000.00
5532.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 70541000.00
5532.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 86575000.00
5532.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1480193000.00
5532.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -6728000.00
5532.T balance_sheet (annual, 2023-09-30) — Other Payable: 28586000.00
5532.T balance_sheet (annual, 2023-09-30) — Other Properties: 271000.00
5532.T balance_sheet (annual, 2023-09-30) — Other Receivables: 20636000.00
5532.T income_statement (annual, 2023-09-30) — Other Special Charges: 11911000.00
5532.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
5532.T balance_sheet (annual, 2023-09-30) — Payables: 569080000.00
5532.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
5532.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 252387000.00
5532.T income_statement (annual, 2023-09-30) — Pretax Income: 425872000.00
5532.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
5532.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -17242000.00
5532.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -72360000.00
5532.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2913134000.00
5532.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 5988986000.00
5532.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 367464000.00
5532.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1152054000.00
5532.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -10207000.00
5532.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 980158000.00
5532.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
5532.T balance_sheet (annual, 2023-09-30) — Share Issued: 5562400.00
5532.T income_statement (annual, 2023-09-30) — Special Income Charges: -58902000.00
5532.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
5532.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2281552000.00
5532.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2211028000.00
5532.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -20368311.60
5532.T income_statement (annual, 2023-09-30) — Tax Provision: 147278000.00
5532.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.35
5532.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -157871000.00
5532.T balance_sheet (annual, 2023-09-30) — Total Assets: 11406970000.00
5532.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 5418768000.00
5532.T balance_sheet (annual, 2023-09-30) — Total Debt: 5771181000.00
5532.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2281552000.00
5532.T income_statement (annual, 2023-09-30) — Total Expenses: 6423320000.00
5532.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 9125418000.00
5532.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 7399639000.00
5532.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4798114000.00
5532.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 548902000.00
5532.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 10207000.00
5532.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 76872000.00
5532.T income_statement (annual, 2023-09-30) — Total Unusual Items: -58902000.00
5532.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -58902000.00
5532.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
5532.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
5532.T balance_sheet (annual, 2023-09-30) — Working Capital: -319976000.00
5532.T income_statement (annual, 2023-09-30) — Write Off: 46858000.00
5532.T income_statement (annual, 2024-09-30) — +Operating Expense: 525527000.00
5532.T income_statement (annual, 2024-09-30) — +Total Revenue: 7948486000.00
5532.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 503097000.00
5532.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 695226000.00
5532.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2371794000.00
5532.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 650971000.00
5532.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5606840.00
5532.T income_statement (annual, 2024-09-30) — Basic EPS: 67.84
5532.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1962754000.00
5532.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 5653269000.00
5532.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -3205090000.00
5532.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 0.00
5532.T balance_sheet (annual, 2024-09-30) — Capital Stock: 680971000.00
5532.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1130352000.00
5532.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1130352000.00
5532.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -482000.00
5532.T cash_flow (annual, 2024-09-30) — Change In Inventory: -2308269000.00
5532.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -166599000.00
5532.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 35132000.00
5532.T cash_flow (annual, 2024-09-30) — Change In Payable: 48359000.00
5532.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 68288000.00
5532.T cash_flow (annual, 2024-09-30) — Change In Receivables: -7776000.00
5532.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -2302158000.00
5532.T cash_flow (annual, 2024-09-30) — Changes In Cash: -832401000.00
5532.T balance_sheet (annual, 2024-09-30) — Common Stock: 680971000.00
5532.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2711649000.00
5532.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 5557000.00
5532.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -691000.00
5532.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 34083000.00
5532.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 6656185000.00
5532.T balance_sheet (annual, 2024-09-30) — Current Assets: 5526633000.00
5532.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 0.00
5532.T balance_sheet (annual, 2024-09-30) — Current Debt: 4126706000.00
5532.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 4126706000.00
5532.T balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 0.00
5532.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 5837629000.00
5532.T balance_sheet (annual, 2024-09-30) — Current Provisions: 44319000.00
5532.T cash_flow (annual, 2024-09-30) — Depreciation: 369555000.00
5532.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 369555000.00
5532.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5694132.00
5532.T income_statement (annual, 2024-09-30) — Diluted EPS: 66.80
5532.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 380368000.00
5532.T income_statement (annual, 2024-09-30) — EBIT: 617210000.00
5532.T income_statement (annual, 2024-09-30) — EBITDA: 986765000.00
5532.T cash_flow (annual, 2024-09-30) — End Cash Position: 1130352000.00
5532.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 3882825000.00
5532.T balance_sheet (annual, 2024-09-30) — Finished Goods: 3299284000.00
5532.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -4537914000.00
5532.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 58505000.00
5532.T balance_sheet (annual, 2024-09-30) — Gross PPE: 10524856000.00
5532.T income_statement (annual, 2024-09-30) — Gross Profit: 1292301000.00
5532.T income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 16780000.00
5532.T income_statement (annual, 2024-09-30) — Interest Expense: 65633000.00
5532.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 65633000.00
5532.T income_statement (annual, 2024-09-30) — Interest Income: 876000.00
5532.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 876000.00
5532.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -73990000.00
5532.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 122000.00
5532.T balance_sheet (annual, 2024-09-30) — Inventory: 3299284000.00
5532.T balance_sheet (annual, 2024-09-30) — Invested Capital: 12418460000.00
5532.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3382402000.00
5532.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 5557000.00
5532.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 7333000000.00
5532.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 4405596000.00
5532.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
5532.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 5580105000.00
5532.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5580105000.00
5532.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 7333000000.00
5532.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1557670000.00
5532.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 196067000.00
5532.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 431527000.00
5532.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 4866000.00
5532.T balance_sheet (annual, 2024-09-30) — Net Debt: 8576459000.00
5532.T income_statement (annual, 2024-09-30) — Net Income: 380368000.00
5532.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 380368000.00
5532.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 380369000.00
5532.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 380368000.00
5532.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 380368000.00
5532.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 551577000.00
5532.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 380368000.00
5532.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -7942000.00
5532.T income_statement (annual, 2024-09-30) — Net Interest Income: -65230000.00
5532.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -60192000.00
5532.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 3933330000.00
5532.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 5775330000.00
5532.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -65230000.00
5532.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -55371000.00
5532.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -59751000.00
5532.T balance_sheet (annual, 2024-09-30) — Net PPE: 8153064000.00
5532.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3197148000.00
5532.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -1842000000.00
5532.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2653144000.00
5532.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 259782000.00
5532.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1828855000.00
5532.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1081903000.00
5532.T income_statement (annual, 2024-09-30) — Normalized Income: 445975164.80
5532.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1332824000.00
5532.T income_statement (annual, 2024-09-30) — Operating Income: 766774000.00
5532.T income_statement (annual, 2024-09-30) — Operating Revenue: 7948486000.00
5532.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5644762.00
5532.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5532.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 88332000.00
5532.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 766188000.00
5532.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 19398000.00
5532.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 58505000.00
5532.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 113442000.00
5532.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 67876000.00
5532.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1569268000.00
5532.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -54826000.00
5532.T balance_sheet (annual, 2024-09-30) — Other Payable: 46386000.00
5532.T balance_sheet (annual, 2024-09-30) — Other Properties: 381000.00
5532.T balance_sheet (annual, 2024-09-30) — Other Receivables: 7432000.00
5532.T income_statement (annual, 2024-09-30) — Other Special Charges: -9500000.00
5532.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
5532.T balance_sheet (annual, 2024-09-30) — Payables: 715950000.00
5532.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
5532.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 306007000.00
5532.T income_statement (annual, 2024-09-30) — Pretax Income: 551577000.00
5532.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
5532.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -7942000.00
5532.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -60192000.00
5532.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3197148000.00
5532.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6656185000.00
5532.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 369555000.00
5532.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1557670000.00
5532.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -691000.00
5532.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1360527000.00
5532.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
5532.T balance_sheet (annual, 2024-09-30) — Share Issued: 5645600.00
5532.T income_statement (annual, 2024-09-30) — Special Income Charges: -95138000.00
5532.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 31340000.00
5532.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2711649000.00
5532.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2653144000.00
5532.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -29530835.20
5532.T income_statement (annual, 2024-09-30) — Tax Provision: 171208000.00
5532.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.31
5532.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -121019000.00
5532.T balance_sheet (annual, 2024-09-30) — Total Assets: 15894719000.00
5532.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 8291754000.00
5532.T balance_sheet (annual, 2024-09-30) — Total Debt: 9706811000.00
5532.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2711650000.00
5532.T income_statement (annual, 2024-09-30) — Total Expenses: 7181712000.00
5532.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 13183069000.00
5532.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 10368082000.00
5532.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7345440000.00
5532.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 766773000.00
5532.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 473000.00
5532.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 166467000.00
5532.T income_statement (annual, 2024-09-30) — Total Unusual Items: -95138000.00
5532.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -95138000.00
5532.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 838.00
5532.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 218000.00
5532.T balance_sheet (annual, 2024-09-30) — Working Capital: -310996000.00
5532.T income_statement (annual, 2024-09-30) — Write Off: 87858000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 599254000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 751530000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2541497000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 673503000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6278993000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3208000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 703503000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2139962000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2139962000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 703503000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3250746000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 265622000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4222723000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 663000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4379989000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4380652000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 1334000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6350965000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12766000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 906964000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 63398000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14699436000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Inventory: 906964000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14909327000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7708328000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2545000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7278592000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7281137000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 196073000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 443094000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9518619000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12157941000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3187348000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 248993000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1813753000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5710260.00
5532.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 91315000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 809368000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 36022000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 63398000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 168940000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1596829000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 77653000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3399000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6267000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Payables: 898441000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11100000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 325351000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5532.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1837936000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5715100.00
5532.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3250746000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3187348000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18675751000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10529338000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11661789000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3250747000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15425004000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14453025000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9074039000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 221534000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4840.00
5532.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 218000.00
5532.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2128242000.00
5532.T income_statement (annual, 2025-09-30) — +Operating Expense: 633906000.00
5532.T income_statement (annual, 2025-09-30) — +Total Revenue: 9791998000.00
5532.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 625426000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 625426000.00
5532.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 705298000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 705298000.00
5532.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2623412000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2623412000.00
5532.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 675279000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 675279000.00
5532.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5697025.00
5532.T income_statement (annual, 2025-09-30) — Basic EPS: 98.16
5532.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1130352000.00
5532.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 6174758000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6174758000.00
5532.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -7766772000.00
5532.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 2876000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2876000.00
5532.T balance_sheet (annual, 2025-09-30) — Capital Stock: 705279000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 705279000.00
5532.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 947147000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 947147000.00
5532.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 947147000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 947147000.00
5532.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 18960000.00
5532.T cash_flow (annual, 2025-09-30) — Change In Inventory: 1975980000.00
5532.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 250433000.00
5532.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 161062000.00
5532.T cash_flow (annual, 2025-09-30) — Change In Payable: 118309000.00
5532.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 2335000.00
5532.T cash_flow (annual, 2025-09-30) — Change In Receivables: -5484000.00
5532.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 2482674000.00
5532.T cash_flow (annual, 2025-09-30) — Changes In Cash: -183205000.00
5532.T balance_sheet (annual, 2025-09-30) — Common Stock: 705279000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 705279000.00
5532.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3351606000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3351606000.00
5532.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 6405000.00
5532.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
5532.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 464912000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 464912000.00
5532.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 8114912000.00
5532.T balance_sheet (annual, 2025-09-30) — Current Assets: 4472266000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4472266000.00
5532.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 663000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 663000.00
5532.T balance_sheet (annual, 2025-09-30) — Current Debt: 1646526000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1646526000.00
5532.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1647189000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1647189000.00
5532.T balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 85000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 85000.00
5532.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 3901427000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3901427000.00
5532.T balance_sheet (annual, 2025-09-30) — Current Provisions: 10000000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10000000.00
5532.T cash_flow (annual, 2025-09-30) — Depreciation: 398754000.00
5532.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 398754000.00
5532.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5815516.00
5532.T income_statement (annual, 2025-09-30) — Diluted EPS: 96.16
5532.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 559220000.00
5532.T income_statement (annual, 2025-09-30) — EBIT: 956759000.00
5532.T income_statement (annual, 2025-09-30) — EBITDA: 1355513000.00
5532.T cash_flow (annual, 2025-09-30) — End Cash Position: 947147000.00
5532.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 4182443000.00
5532.T balance_sheet (annual, 2025-09-30) — Finished Goods: 2372776000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2372776000.00
5532.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -4206150000.00
5532.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -617000.00
5532.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 60748000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 60748000.00
5532.T balance_sheet (annual, 2025-09-30) — Gross PPE: 17064159000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17064159000.00
5532.T income_statement (annual, 2025-09-30) — Gross Profit: 1677086000.00
5532.T income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 8042000.00
5532.T income_statement (annual, 2025-09-30) — Interest Expense: 159853000.00
5532.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 159853000.00
5532.T income_statement (annual, 2025-09-30) — Interest Income: 4331000.00
5532.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4331000.00
5532.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -164696000.00
5532.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2981000.00
5532.T balance_sheet (annual, 2025-09-30) — Inventory: 2372776000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2372776000.00
5532.T balance_sheet (annual, 2025-09-30) — Invested Capital: 17289302000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17289302000.00
5532.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -7926270000.00
5532.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 6405000.00
5532.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 9890000000.00
5532.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 9983653000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9983653000.00
5532.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 2213000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2213000.00
5532.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 12291170000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12291170000.00
5532.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12293383000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12293383000.00
5532.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 9890000000.00
5532.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -5661186000.00
5532.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 187001000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 187001000.00
5532.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 437437000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 437437000.00
5532.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 6405000.00
5532.T balance_sheet (annual, 2025-09-30) — Net Debt: 12990549000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 12990549000.00
5532.T income_statement (annual, 2025-09-30) — Net Income: 559220000.00
5532.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 559220000.00
5532.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 559221000.00
5532.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 559220000.00
5532.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 559220000.00
5532.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 796906000.00
5532.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 559220000.00
5532.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -27291000.00
5532.T income_statement (annual, 2025-09-30) — Net Interest Income: -155522000.00
5532.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -186117000.00
5532.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 4228814000.00
5532.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 4228814000.00
5532.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -155522000.00
5532.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -52334000.00
5532.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 38340000.00
5532.T balance_sheet (annual, 2025-09-30) — Net PPE: 14440749000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14440749000.00
5532.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -7738864000.00
5532.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
5532.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3290858000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3290858000.00
5532.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 266827000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 266827000.00
5532.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 1775429000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1775429000.00
5532.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1393688000.00
5532.T income_statement (annual, 2025-09-30) — Normalized Income: 586007397.50
5532.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3560622000.00
5532.T income_statement (annual, 2025-09-30) — Operating Income: 1043180000.00
5532.T income_statement (annual, 2025-09-30) — Operating Revenue: 9791998000.00
5532.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5744480.00
5532.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5744480.00
5532.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 135940000.00
5532.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 135940000.00