speb/financial-data huggingface dataset:
4752.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 630500000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5795268000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5795268000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 630500000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5590674000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6723777000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10000000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10000000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 968864000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -179378000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35486000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 893957000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2826000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5600674000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 59180000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 485832000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5555188000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 621278000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1980845000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4281189.00
4752.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31726000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 213688000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35486000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 733189000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Payables: 452297000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 292879000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4687519000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4810000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5590674000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5555188000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8599563000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5590674000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10000000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5590674000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3008889000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1875785000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2040025000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 133579000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 528811.00
4752.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 373034000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2826000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5754913000.00
4752.T income_statement (annual, 2026-03-31) — +Operating Expense: 563057000.00
4752.T income_statement (annual, 2026-03-31) — +Total Revenue: 8730859000.00
4752.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 394579000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 394579000.00
4752.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1025980000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1025980000.00
4752.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -141254000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -141254000.00
4752.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 553700000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 553700000.00
4752.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 481318000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 481318000.00
4752.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4324759.00
4752.T income_statement (annual, 2026-03-31) — Basic EPS: 179.58
4752.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4179935000.00
4752.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 119379000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 119379000.00
4752.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9092000.00
4752.T balance_sheet (annual, 2026-03-31) — Capital Stock: 630500000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 630500000.00
4752.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6378893000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6378893000.00
4752.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6378893000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6378893000.00
4752.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -235219000.00
4752.T cash_flow (annual, 2026-03-31) — Change In Inventory: 222000.00
4752.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1308000.00
4752.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 9276000.00
4752.T cash_flow (annual, 2026-03-31) — Change In Payable: 59140000.00
4752.T cash_flow (annual, 2026-03-31) — Change In Receivables: -79560000.00
4752.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1963000.00
4752.T cash_flow (annual, 2026-03-31) — Changes In Cash: 298959000.00
4752.T balance_sheet (annual, 2026-03-31) — Common Stock: 630500000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 630500000.00
4752.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5904983000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5904983000.00
4752.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -70000.00
4752.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6000000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6000000.00
4752.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7142849000.00
4752.T balance_sheet (annual, 2026-03-31) — Current Assets: 7444769000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7444769000.00
4752.T balance_sheet (annual, 2026-03-31) — Current Debt: 10000000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10000000.00
4752.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
4752.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1423769000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1423769000.00
4752.T cash_flow (annual, 2026-03-31) — Depreciation: 23247000.00
4752.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 23247000.00
4752.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 19159000.00
4752.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 19159000.00
4752.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4324759.00
4752.T income_statement (annual, 2026-03-31) — Diluted EPS: 179.58
4752.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 768814000.00
4752.T income_statement (annual, 2026-03-31) — EBIT: 1078498000.00
4752.T income_statement (annual, 2026-03-31) — EBITDA: 1101745000.00
4752.T cash_flow (annual, 2026-03-31) — End Cash Position: 4478893000.00
4752.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -235290000.00
4752.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -179378000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -179378000.00
4752.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 788475000.00
4752.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -467000.00
4752.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -29907000.00
4752.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 46049000.00
4752.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 30438000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30438000.00
4752.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1025980000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1025980000.00
4752.T balance_sheet (annual, 2026-03-31) — Gross PPE: 628769000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 628769000.00
4752.T income_statement (annual, 2026-03-31) — Gross Profit: 1588010000.00
4752.T income_statement (annual, 2026-03-31) — Interest Expense: 95000.00
4752.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 95000.00
4752.T income_statement (annual, 2026-03-31) — Interest Income: 5428000.00
4752.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5428000.00
4752.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -109000.00
4752.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13803000.00
4752.T balance_sheet (annual, 2026-03-31) — Inventory: 2337000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2337000.00
4752.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5914983000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5914983000.00
4752.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -263318000.00
4752.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 481318000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 481318000.00
4752.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 436883000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 436883000.00
4752.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 66507000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 66507000.00
4752.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -70000.00
4752.T income_statement (annual, 2026-03-31) — Net Income: 768814000.00
4752.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 768814000.00
4752.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 768814000.00
4752.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 768814000.00
4752.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 768814000.00
4752.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1078403000.00
4752.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 768814000.00
4752.T income_statement (annual, 2026-03-31) — Net Interest Income: 5333000.00
4752.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -293083000.00
4752.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5333000.00
4752.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4752.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000.00
4752.T balance_sheet (annual, 2026-03-31) — Net PPE: 487514000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 487514000.00
4752.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 29460000.00
4752.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5874545000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5874545000.00
4752.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 721594000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 721594000.00
4752.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2043812000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2043812000.00
4752.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 148171000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 148171000.00
4752.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1071838000.00
4752.T income_statement (annual, 2026-03-31) — Normalized Income: 747490309.00
4752.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 797567000.00
4752.T income_statement (annual, 2026-03-31) — Operating Income: 1024953000.00
4752.T income_statement (annual, 2026-03-31) — Operating Revenue: 8730859000.00
4752.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4281147.00
4752.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4281147.00
4752.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4752.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3766000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3766000.00
4752.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 29498000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29498000.00
4752.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 30438000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30438000.00
4752.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -16666000.00
4752.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 58377000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 58377000.00
4752.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
4752.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6880000.00
4752.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 98621000.00
4752.T balance_sheet (annual, 2026-03-31) — Other Payable: 66354000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 66354000.00
4752.T income_statement (annual, 2026-03-31) — Other Special Charges: 105000.00
4752.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4752.T balance_sheet (annual, 2026-03-31) — Payables: 769161000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Payables: 769161000.00
4752.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 516145000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 516145000.00
4752.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 33793000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 33793000.00
4752.T income_statement (annual, 2026-03-31) — Pretax Income: 1078403000.00
4752.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4752.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4752.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1900000000.00
4752.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9092000.00
4752.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7142849000.00
4752.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23247000.00
4752.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 68531000.00
4752.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 68531000.00
4752.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -70000.00
4752.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4286722000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4286722000.00
4752.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1606917000.00
4752.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 38552000.00
4752.T income_statement (annual, 2026-03-31) — Selling General And Administration: 46049000.00
4752.T balance_sheet (annual, 2026-03-31) — Share Issued: 4810000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4810000.00
4752.T income_statement (annual, 2026-03-31) — Special Income Charges: -105000.00
4752.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5904983000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5904983000.00
4752.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5874545000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5874545000.00
4752.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 8583309.00
4752.T income_statement (annual, 2026-03-31) — Tax Provision: 309589000.00
4752.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4752.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -268774000.00
4752.T balance_sheet (annual, 2026-03-31) — Total Assets: 9372565000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9372565000.00
4752.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5904983000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5904983000.00
4752.T balance_sheet (annual, 2026-03-31) — Total Debt: 10000000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10000000.00
4752.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5904983000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5904983000.00
4752.T income_statement (annual, 2026-03-31) — Total Expenses: 7705906000.00
4752.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3467582000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3467582000.00
4752.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1927794000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1927794000.00
4752.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2043813000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2043813000.00
4752.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1024948000.00
4752.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 308228000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 308228000.00
4752.T income_statement (annual, 2026-03-31) — Total Unusual Items: 29907000.00
4752.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 29907000.00
4752.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 528853.00
4752.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 528853.00
4752.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 373105000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 373105000.00
4752.T balance_sheet (annual, 2026-03-31) — Work In Process: 2337000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2337000.00
4752.T balance_sheet (annual, 2026-03-31) — Working Capital: 6021000000.00
4752.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6021000000.00
4754.T income_statement (annual, 2021-09-30) — Basic Average Shares: 4730097.00
4754.T income_statement (annual, 2021-09-30) — Basic EPS: 119.25
4754.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 18000.00
4754.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 34600000.00
4754.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 4730097.00
4754.T income_statement (annual, 2021-09-30) — Diluted EPS: 119.25
4754.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -50000.00
4754.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
4754.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 644000.00
4754.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -50000.00
4754.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 50000000.00
4754.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 2503.00
4754.T income_statement (annual, 2022-09-30) — +Operating Expense: 2720268000.00
4754.T income_statement (annual, 2022-09-30) — +Total Revenue: 10030214000.00
4754.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 309403000.00
4754.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2199864000.00
4754.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 766550000.00
4754.T income_statement (annual, 2022-09-30) — Amortization: 27358000.00
4754.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 27327000.00
4754.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 226553000.00
4754.T income_statement (annual, 2022-09-30) — Basic Average Shares: 4730097.00
4754.T income_statement (annual, 2022-09-30) — Basic EPS: 105.43
4754.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4581266000.00
4754.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1235273000.00
4754.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -291567000.00
4754.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 231910000.00
4754.T balance_sheet (annual, 2022-09-30) — Capital Stock: 782930000.00
4754.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4566842000.00
4754.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4566842000.00
4754.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -118115000.00
4754.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 31695000.00
4754.T cash_flow (annual, 2022-09-30) — Change In Inventory: 6172000.00
4754.T cash_flow (annual, 2022-09-30) — Change In Payable: 40252000.00
4754.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -5426000.00
4754.T cash_flow (annual, 2022-09-30) — Change In Receivables: -151660000.00
4754.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -41489000.00
4754.T cash_flow (annual, 2022-09-30) — Changes In Cash: -14423000.00
4754.T balance_sheet (annual, 2022-09-30) — Common Stock: 782930000.00
4754.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6681814000.00
4754.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 6618946000.00
4754.T balance_sheet (annual, 2022-09-30) — Current Assets: 6191067000.00
4754.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 56920000.00
4754.T balance_sheet (annual, 2022-09-30) — Current Debt: 629222000.00
4754.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 686142000.00
4754.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1921779000.00
4754.T cash_flow (annual, 2022-09-30) — Depreciation: 125390000.00
4754.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 152717000.00
4754.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 97996000.00
4754.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 70638000.00
4754.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 4730097.00
4754.T income_statement (annual, 2022-09-30) — Diluted EPS: 105.43
4754.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 498730000.00
4754.T income_statement (annual, 2022-09-30) — EBIT: 810985000.00
4754.T income_statement (annual, 2022-09-30) — EBITDA: 963702000.00
4754.T cash_flow (annual, 2022-09-30) — End Cash Position: 4566842000.00
4754.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -211764000.00
4754.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 234799000.00
4754.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 1659000.00
4754.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -81000.00
4754.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 171287000.00
4754.T balance_sheet (annual, 2022-09-30) — Goodwill: 146556000.00
4754.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 202495000.00
4754.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 309403000.00
4754.T balance_sheet (annual, 2022-09-30) — Gross PPE: 4471394000.00
4754.T income_statement (annual, 2022-09-30) — Gross Profit: 3411267000.00
4754.T income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 610000.00
4754.T income_statement (annual, 2022-09-30) — Interest Expense: 6086000.00
4754.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 6086000.00
4754.T income_statement (annual, 2022-09-30) — Interest Income: 48000.00
4754.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 48000.00
4754.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -6145000.00
4754.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 4872000.00
4754.T balance_sheet (annual, 2022-09-30) — Inventory: 69296000.00
4754.T balance_sheet (annual, 2022-09-30) — Invested Capital: 7581950000.00
4754.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -329025000.00
4754.T balance_sheet (annual, 2022-09-30) — Investment Properties: 74343000.00
4754.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 226553000.00
4754.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 100000000.00
4754.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1471250000.00
4754.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 174990000.00
4754.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 270914000.00
4754.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 445904000.00
4754.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 100000000.00
4754.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -137872000.00
4754.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1511594000.00
4754.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
4754.T income_statement (annual, 2022-09-30) — Net Income: 498730000.00
4754.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 498730000.00
4754.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 498731000.00
4754.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 498730000.00
4754.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 498730000.00
4754.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 804899000.00
4754.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 498730000.00
4754.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -909000.00
4754.T income_statement (annual, 2022-09-30) — Net Interest Income: -6038000.00
4754.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -3568000.00
4754.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -37872000.00
4754.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -37872000.00
4754.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -6038000.00
4754.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -33900000.00
4754.T balance_sheet (annual, 2022-09-30) — Net PPE: 2271530000.00
4754.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -290398000.00
4754.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 6479319000.00
4754.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 322000.00
4754.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 156675000.00
4754.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 354611000.00
4754.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 965885000.00
4754.T income_statement (annual, 2022-09-30) — Normalized Income: 500082586.80
4754.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 526366000.00
4754.T income_statement (annual, 2022-09-30) — Operating Income: 690999000.00
4754.T income_statement (annual, 2022-09-30) — Operating Revenue: 10030214000.00
4754.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 4730097.00
4754.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4754.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 161224000.00
4754.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 258277000.00
4754.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 55939000.00
4754.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -30153000.00
4754.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 286122000.00
4754.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 5002000.00
4754.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 117335000.00
4754.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 481118000.00
4754.T balance_sheet (annual, 2022-09-30) — Other Properties: 253277000.00
4754.T balance_sheet (annual, 2022-09-30) — Other Receivables: 1084302000.00
4754.T income_statement (annual, 2022-09-30) — Other Special Charges: -81000.00
4754.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4754.T balance_sheet (annual, 2022-09-30) — Payables: 283580000.00
4754.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 83060000.00
4754.T income_statement (annual, 2022-09-30) — Pretax Income: 804899000.00
4754.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4754.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
4754.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -909000.00
4754.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -3568000.00
4754.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -290658000.00
4754.T balance_sheet (annual, 2022-09-30) — Raw Materials: 69197000.00
4754.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 6618946000.00
4754.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 152717000.00
4754.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 192468000.00
4754.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 192468000.00
4754.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -137872000.00
4754.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 5125823000.00
4754.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 260000.00
4754.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 24563000.00
4754.T income_statement (annual, 2022-09-30) — Selling General And Administration: 195850000.00
4754.T balance_sheet (annual, 2022-09-30) — Share Issued: 4732600.00
4754.T income_statement (annual, 2022-09-30) — Special Income Charges: -529000.00
4754.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6681814000.00
4754.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 6479319000.00
4754.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -830413.20
4754.T income_statement (annual, 2022-09-30) — Tax Provision: 306168000.00
4754.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.38
4754.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -359915000.00
4754.T balance_sheet (annual, 2022-09-30) — Total Assets: 9409110000.00
4754.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 6952728000.00
4754.T balance_sheet (annual, 2022-09-30) — Total Debt: 1132046000.00
4754.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6681814000.00
4754.T income_statement (annual, 2022-09-30) — Total Expenses: 9339214000.00
4754.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2727296000.00
4754.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3218040000.00
4754.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 805517000.00
4754.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 690992000.00
4754.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 283580000.00
4754.T income_statement (annual, 2022-09-30) — Total Unusual Items: -2183000.00
4754.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2183000.00
4754.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 2503.00
4754.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 773000.00
4754.T balance_sheet (annual, 2022-09-30) — Work In Process: 99000.00
4754.T balance_sheet (annual, 2022-09-30) — Working Capital: 4269288000.00
4754.T income_statement (annual, 2023-09-30) — +Operating Expense: 2864179000.00
4754.T income_statement (annual, 2023-09-30) — +Total Revenue: 10937101000.00
4754.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 422120000.00
4754.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2117107000.00
4754.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 766550000.00
4754.T income_statement (annual, 2023-09-30) — Amortization: 33216000.00
4754.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 33216000.00
4754.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 253913000.00
4754.T income_statement (annual, 2023-09-30) — Basic Average Shares: 4730294.00
4754.T income_statement (annual, 2023-09-30) — Basic EPS: 121.94
4754.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4566842000.00
4754.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1226862000.00
4754.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -89517000.00
4754.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 199065000.00
4754.T balance_sheet (annual, 2023-09-30) — Capital Stock: 782930000.00
4754.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5421461000.00
4754.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5421461000.00
4754.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -108804000.00
4754.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 82753000.00
4754.T cash_flow (annual, 2023-09-30) — Change In Inventory: -5209000.00
4754.T cash_flow (annual, 2023-09-30) — Change In Payable: 17396000.00
4754.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 28683000.00
4754.T cash_flow (annual, 2023-09-30) — Change In Receivables: -78306000.00
4754.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 96563000.00
4754.T cash_flow (annual, 2023-09-30) — Changes In Cash: 854618000.00
4754.T balance_sheet (annual, 2023-09-30) — Common Stock: 782930000.00
4754.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 7203829000.00
4754.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
4754.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 7275644000.00
4754.T balance_sheet (annual, 2023-09-30) — Current Assets: 7207971000.00
4754.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 59528000.00
4754.T balance_sheet (annual, 2023-09-30) — Current Debt: 644356000.00
4754.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 703884000.00
4754.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2343479000.00
4754.T cash_flow (annual, 2023-09-30) — Depreciation: 128132000.00
4754.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 161348000.00
4754.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 105791000.00
4754.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 72575000.00
4754.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 4730294.00
4754.T income_statement (annual, 2023-09-30) — Diluted EPS: 121.94
4754.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 576812000.00
4754.T income_statement (annual, 2023-09-30) — EBIT: 931877000.00
4754.T income_statement (annual, 2023-09-30) — EBITDA: 1093225000.00
4754.T cash_flow (annual, 2023-09-30) — End Cash Position: 5421461000.00
4754.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 72843000.00
4754.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 925935000.00
4754.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 2613000.00
4754.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -6630000.00
4754.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 183452000.00
4754.T balance_sheet (annual, 2023-09-30) — Goodwill: 198939000.00
4754.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 260889000.00
4754.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 422120000.00
4754.T balance_sheet (annual, 2023-09-30) — Gross PPE: 4337851000.00
4754.T income_statement (annual, 2023-09-30) — Gross Profit: 3661457000.00
4754.T income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 266000.00
4754.T income_statement (annual, 2023-09-30) — Interest Expense: 6638000.00
4754.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 6638000.00
4754.T income_statement (annual, 2023-09-30) — Interest Income: 64000.00
4754.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 64000.00
4754.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -6804000.00
4754.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 4588000.00
4754.T balance_sheet (annual, 2023-09-30) — Inventory: 74506000.00
4754.T balance_sheet (annual, 2023-09-30) — Invested Capital: 8346380000.00
4754.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -233677000.00
4754.T balance_sheet (annual, 2023-09-30) — Investment Properties: 74076000.00
4754.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 253913000.00
4754.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 400000000.00
4754.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1448792000.00
4754.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 139537000.00
4754.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 498195000.00
4754.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 637732000.00
4754.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 400000000.00
4754.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -157585000.00
4754.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1477973000.00
4754.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -202844000.00
4754.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
4754.T income_statement (annual, 2023-09-30) — Net Income: 576812000.00
4754.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 576812000.00
4754.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 576812000.00
4754.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 576812000.00
4754.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 576812000.00
4754.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 925239000.00
4754.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 576812000.00
4754.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
4754.T income_statement (annual, 2023-09-30) — Net Interest Income: -6574000.00
4754.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -3617000.00
4754.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 242415000.00
4754.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 242415000.00
4754.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -6574000.00
4754.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2000.00
4754.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 11149000.00
4754.T balance_sheet (annual, 2023-09-30) — Net PPE: 2220743000.00
4754.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -37545000.00
4754.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
4754.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 6942940000.00
4754.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 0.00
4754.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 176094000.00
4754.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 360984000.00
4754.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1064667000.00
4754.T income_statement (annual, 2023-09-30) — Normalized Income: 559008942.80
4754.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1015452000.00
4754.T income_statement (annual, 2023-09-30) — Operating Income: 797278000.00
4754.T income_statement (annual, 2023-09-30) — Operating Revenue: 10937101000.00
4754.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 4730097.00
4754.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4754.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 179794000.00
4754.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 348037000.00
4754.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 61950000.00
4754.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 105860000.00
4754.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 357354000.00
4754.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 5018000.00
4754.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 101459000.00
4754.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 535752000.00
4754.T balance_sheet (annual, 2023-09-30) — Other Properties: 184224000.00
4754.T balance_sheet (annual, 2023-09-30) — Other Receivables: 1110090000.00
4754.T income_statement (annual, 2023-09-30) — Other Special Charges: -51987000.00
4754.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4754.T balance_sheet (annual, 2023-09-30) — Payables: 463167000.00
4754.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 120160000.00
4754.T income_statement (annual, 2023-09-30) — Pretax Income: 925239000.00
4754.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4754.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -202844000.00
4754.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
4754.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -3617000.00
4754.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -89517000.00
4754.T balance_sheet (annual, 2023-09-30) — Raw Materials: 74211000.00
4754.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 7275644000.00
4754.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 161348000.00
4754.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 206613000.00
4754.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 206613000.00
4754.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -157585000.00
4754.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
4754.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 5593843000.00
4754.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
4754.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 51972000.00
4754.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 25780000.00
4754.T income_statement (annual, 2023-09-30) — Selling General And Administration: 209232000.00
4754.T balance_sheet (annual, 2023-09-30) — Share Issued: 4732600.00
4754.T income_statement (annual, 2023-09-30) — Special Income Charges: 51721000.00
4754.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 7203829000.00
4754.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 6942940000.00
4754.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 10754942.80
4754.T income_statement (annual, 2023-09-30) — Tax Provision: 348427000.00
4754.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.38
4754.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -267324000.00
4754.T balance_sheet (annual, 2023-09-30) — Total Assets: 10551042000.00
4754.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 7702024000.00
4754.T balance_sheet (annual, 2023-09-30) — Total Debt: 1341616000.00
4754.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 7203829000.00
4754.T income_statement (annual, 2023-09-30) — Total Expenses: 10139823000.00
4754.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3347213000.00
4754.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3343069000.00
4754.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1003734000.00
4754.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 797269000.00
4754.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 463167000.00
4754.T income_statement (annual, 2023-09-30) — Total Unusual Items: 28558000.00
4754.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 28558000.00
4754.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 2503.00
4754.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 773000.00
4754.T balance_sheet (annual, 2023-09-30) — Work In Process: 295000.00
4754.T balance_sheet (annual, 2023-09-30) — Working Capital: 4864492000.00
4754.T income_statement (annual, 2024-09-30) — +Operating Expense: 3015011000.00
4754.T income_statement (annual, 2024-09-30) — +Total Revenue: 11559746000.00
4754.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 458698000.00
4754.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2444469000.00
4754.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 766550000.00
4754.T income_statement (annual, 2024-09-30) — Amortization: 39282000.00
4754.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 39282000.00
4754.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 307396000.00
4754.T income_statement (annual, 2024-09-30) — Basic Average Shares: 4727212.00
4754.T income_statement (annual, 2024-09-30) — Basic EPS: 188.62
4754.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5421461000.00
4754.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1268979000.00
4754.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -98297000.00
4754.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 157669000.00
4754.T balance_sheet (annual, 2024-09-30) — Capital Stock: 782930000.00
4754.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5797628000.00
4754.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5797628000.00
4754.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -141902000.00
4754.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -25880000.00
4754.T cash_flow (annual, 2024-09-30) — Change In Inventory: 7250000.00
4754.T cash_flow (annual, 2024-09-30) — Change In Payable: -66860000.00
4754.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -62388000.00
4754.T cash_flow (annual, 2024-09-30) — Change In Receivables: 41266000.00
4754.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -83847000.00
4754.T cash_flow (annual, 2024-09-30) — Changes In Cash: 276167000.00
4754.T balance_sheet (annual, 2024-09-30) — Common Stock: 782930000.00
4754.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 7927072000.00
4754.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -32994000.00
4754.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 7759632000.00
4754.T balance_sheet (annual, 2024-09-30) — Current Assets: 7594607000.00
4754.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 55615000.00