speb/financial-data huggingface dataset:
9165.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1469884000.00
9165.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 53272000.00
9165.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 8950000.00
9165.T balance_sheet (annual, 2023-06-30) — Share Issued: 2350000.00
9165.T income_statement (annual, 2023-06-30) — Special Income Charges: 3940000.00
9165.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2380367000.00
9165.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2358184000.00
9165.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 1168999.54
9165.T income_statement (annual, 2023-06-30) — Tax Provision: 88625000.00
9165.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
9165.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 33712000.00
9165.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -230881000.00
9165.T balance_sheet (annual, 2023-06-30) — Total Assets: 3177770000.00
9165.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 2427867000.00
9165.T balance_sheet (annual, 2023-06-30) — Total Debt: 254928000.00
9165.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2380367000.00
9165.T income_statement (annual, 2023-06-30) — Total Expenses: 2969805000.00
9165.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 797403000.00
9165.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1103213000.00
9165.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 309480000.00
9165.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 304399000.00
9165.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2537000.00
9165.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 703000.00
9165.T income_statement (annual, 2023-06-30) — Total Unusual Items: 3940000.00
9165.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 3940000.00
9165.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 16154000.00
9165.T balance_sheet (annual, 2023-06-30) — Work In Process: 107772000.00
9165.T balance_sheet (annual, 2023-06-30) — Working Capital: 1586629000.00
9165.T income_statement (annual, 2023-06-30) — Write Off: 0.00
9165.T income_statement (annual, 2024-06-30) — +Operating Expense: 721571000.00
9165.T income_statement (annual, 2024-06-30) — +Total Revenue: 3623929000.00
9165.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1087000.00
9165.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 631583000.00
9165.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1066550000.00
9165.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 49999000.00
9165.T income_statement (annual, 2024-06-30) — Basic Average Shares: 2332240.00
9165.T income_statement (annual, 2024-06-30) — Basic EPS: 115.79
9165.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1098972000.00
9165.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 382735000.00
9165.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -392480000.00
9165.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 29683000.00
9165.T balance_sheet (annual, 2024-06-30) — Capital Stock: 392100000.00
9165.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1902763000.00
9165.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1902763000.00
9165.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -77700000.00
9165.T balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1902763000.00
9165.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 30143000.00
9165.T cash_flow (annual, 2024-06-30) — Change In Inventory: -60581000.00
9165.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 22832000.00
9165.T cash_flow (annual, 2024-06-30) — Change In Payable: 18679000.00
9165.T cash_flow (annual, 2024-06-30) — Change In Receivables: -147226000.00
9165.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -89474000.00
9165.T cash_flow (annual, 2024-06-30) — Changes In Cash: 639262000.00
9165.T balance_sheet (annual, 2024-06-30) — Common Stock: 392100000.00
9165.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3155977000.00
9165.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 574640000.00
9165.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 2128000.00
9165.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 2521034000.00
9165.T balance_sheet (annual, 2024-06-30) — Current Assets: 2894005000.00
9165.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 14611000.00
9165.T balance_sheet (annual, 2024-06-30) — Current Debt: 150000000.00
9165.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 164611000.00
9165.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 689111000.00
9165.T cash_flow (annual, 2024-06-30) — Depreciation: 318087000.00
9165.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 318087000.00
9165.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 2332240.00
9165.T income_statement (annual, 2024-06-30) — Diluted EPS: 115.79
9165.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 270042000.00
9165.T income_statement (annual, 2024-06-30) — EBIT: 375106000.00
9165.T income_statement (annual, 2024-06-30) — EBITDA: 693193000.00
9165.T cash_flow (annual, 2024-06-30) — End Cash Position: 1738234000.00
9165.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 431516000.00
9165.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 245147000.00
9165.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -1990000.00
9165.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 30966000.00
9165.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 631583000.00
9165.T balance_sheet (annual, 2024-06-30) — Gross PPE: 931220000.00
9165.T income_statement (annual, 2024-06-30) — Gross Profit: 1102895000.00
9165.T income_statement (annual, 2024-06-30) — Interest Expense: 1486000.00
9165.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1486000.00
9165.T income_statement (annual, 2024-06-30) — Interest Income: 4000.00
9165.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4000.00
9165.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -879000.00
9165.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 175000.00
9165.T balance_sheet (annual, 2024-06-30) — Inventory: 179040000.00
9165.T balance_sheet (annual, 2024-06-30) — Invested Capital: 3323477000.00
9165.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -429881000.00
9165.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 49999000.00
9165.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 0.00
9165.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 574640000.00
9165.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 15072000.00
9165.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 17500000.00
9165.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 32572000.00
9165.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -30000000.00
9165.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
9165.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 97174000.00
9165.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 538735000.00
9165.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 574640000.00
9165.T income_statement (annual, 2024-06-30) — Net Income: 270042000.00
9165.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 270042000.00
9165.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 270043000.00
9165.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 270042000.00
9165.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 270042000.00
9165.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 373620000.00
9165.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 270042000.00
9165.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -18338000.00
9165.T income_statement (annual, 2024-06-30) — Net Interest Income: -8504000.00
9165.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -17289000.00
9165.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -30000000.00
9165.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -30000000.00
9165.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -8504000.00
9165.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2000.00
9165.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -20112000.00
9165.T balance_sheet (annual, 2024-06-30) — Net PPE: 931220000.00
9165.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -374142000.00
9165.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
9165.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3125011000.00
9165.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 169185000.00
9165.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 149467000.00
9165.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 24004000.00
9165.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 685605000.00
9165.T income_statement (annual, 2024-06-30) — Normalized Income: 264555876.00
9165.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 637627000.00
9165.T income_statement (annual, 2024-06-30) — Operating Income: 381324000.00
9165.T income_statement (annual, 2024-06-30) — Operating Revenue: 3623929000.00
9165.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2350000.00
9165.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 127785000.00
9165.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 59699000.00
9165.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 30966000.00
9165.T balance_sheet (annual, 2024-06-30) — Other Investments: 110000.00
9165.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 26516000.00
9165.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 41236000.00
9165.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4000.00
9165.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -7057000.00
9165.T balance_sheet (annual, 2024-06-30) — Other Payable: 158392000.00
9165.T balance_sheet (annual, 2024-06-30) — Other Properties: 7622000.00
9165.T income_statement (annual, 2024-06-30) — Other Special Charges: -9375000.00
9165.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9165.T balance_sheet (annual, 2024-06-30) — Payables: 269079000.00
9165.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27679000.00
9165.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 52834000.00
9165.T income_statement (annual, 2024-06-30) — Pretax Income: 373620000.00
9165.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9165.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -18338000.00
9165.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -214975000.00
9165.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -374142000.00
9165.T balance_sheet (annual, 2024-06-30) — Raw Materials: 22365000.00
9165.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2521034000.00
9165.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 318087000.00
9165.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -30000000.00
9165.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1672372000.00
9165.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 197686000.00
9165.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
9165.T balance_sheet (annual, 2024-06-30) — Share Issued: 2350000.00
9165.T income_statement (annual, 2024-06-30) — Special Income Charges: 5332000.00
9165.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3155977000.00
9165.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3125011000.00
9165.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 2101876.00
9165.T income_statement (annual, 2024-06-30) — Tax Provision: 103577000.00
9165.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
9165.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
9165.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 7524000.00
9165.T balance_sheet (annual, 2024-06-30) — Total Assets: 4140730000.00
9165.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 3173477000.00
9165.T balance_sheet (annual, 2024-06-30) — Total Debt: 197183000.00
9165.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3155977000.00
9165.T income_statement (annual, 2024-06-30) — Total Expenses: 3242605000.00
9165.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 984753000.00
9165.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1246720000.00
9165.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 295642000.00
9165.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 381323000.00
9165.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 7022000.00
9165.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 109600000.00
9165.T income_statement (annual, 2024-06-30) — Total Unusual Items: 7588000.00
9165.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 7588000.00
9165.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 16425000.00
9165.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
9165.T balance_sheet (annual, 2024-06-30) — Work In Process: 156675000.00
9165.T balance_sheet (annual, 2024-06-30) — Working Capital: 2204894000.00
9165.T income_statement (annual, 2024-06-30) — Write Off: 4043000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3250000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 688979000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1066550000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 635529000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 392100000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1538067000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1538067000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1538067000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 392100000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3150042000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2542299000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 150000000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 150000000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 579244000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 28054000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 688979000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1221862000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Inventory: 183908000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3302542000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2500000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2500000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 117565000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1221862000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3121988000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 160219000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2350000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 131345000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 374060000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 24754000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 586333000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Payables: 36059000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19125000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9165.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 22027000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1691392000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 2350000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3150042000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3121988000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 4034324000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3152542000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 152500000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3150042000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 884282000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1492024000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 305038000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32809000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
9165.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 161881000.00
9165.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1963055000.00
9165.T income_statement (annual, 2025-06-30) — Basic Average Shares: 2350000.00
9165.T income_statement (annual, 2025-06-30) — Basic EPS: 93.54
9165.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 2350000.00
9165.T income_statement (annual, 2025-06-30) — Diluted EPS: 93.54
9165.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2350000.00
9165.T income_statement (quarterly, 2025-09-30) — Basic EPS: 23.84
9165.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2350000.00
9165.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 23.84
9165.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2084000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 670251000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1066550000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 620044000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 392100000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1568199000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1568199000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1568199000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 392100000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3325201000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2624723000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 122500000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 122500000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 608980000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22744000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 670251000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1634341000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Inventory: 218411000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3447701000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 118193000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 468444000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1634341000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3302457000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 186330000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2350000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 167862000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 404255000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 248127000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 545853000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Payables: 59576000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22649000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9165.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21825000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1866551000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2350000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3325201000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3302457000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4486831000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3325201000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 122500000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3325201000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1161630000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1862105000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 552650000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 57492000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 196586000.00
9165.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2015743000.00
9166.T cash_flow (annual, 2022-01-31) — Common Stock Payments: -2500000000.00
9166.T balance_sheet (annual, 2022-01-31) — Current Provisions: 306000000.00
9166.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9166.T balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 259000000.00
9166.T cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: -2500000000.00
9166.T income_statement (annual, 2023-01-31) — +Operating Expense: 6615000000.00
9166.T income_statement (annual, 2023-01-31) — +Total Revenue: 46091000000.00
9166.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 1356000000.00
9166.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1973000000.00
9166.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1245000000.00
9166.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 216000000.00
9166.T income_statement (annual, 2023-01-31) — Basic Average Shares: 127094400.00
9166.T income_statement (annual, 2023-01-31) — Basic EPS: 27.49
9166.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 7315000000.00
9166.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 2828000000.00
9166.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -3982000000.00
9166.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 399000000.00
9166.T balance_sheet (annual, 2023-01-31) — Capital Stock: 95000000.00
9166.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 7086000000.00
9166.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 7287000000.00
9166.T cash_flow (annual, 2023-01-31) — Change In Inventory: 320000000.00
9166.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 0.00
9166.T cash_flow (annual, 2023-01-31) — Change In Payable: 663000000.00
9166.T cash_flow (annual, 2023-01-31) — Change In Receivables: -370000000.00
9166.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 631000000.00
9166.T cash_flow (annual, 2023-01-31) — Changes In Cash: -229000000.00
9166.T balance_sheet (annual, 2023-01-31) — Common Stock: 95000000.00
9166.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 11228000000.00
9166.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
9166.T cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
9166.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 5801000000.00
9166.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 35230000000.00
9166.T balance_sheet (annual, 2023-01-31) — Current Assets: 12723000000.00
9166.T balance_sheet (annual, 2023-01-31) — Current Debt: 2303000000.00
9166.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 2303000000.00
9166.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 7609000000.00
9166.T balance_sheet (annual, 2023-01-31) — Current Provisions: 47000000.00
9166.T balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 598000000.00
9166.T cash_flow (annual, 2023-01-31) — Depreciation: 1945000000.00
9166.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 1945000000.00
9166.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 127094400.00
9166.T income_statement (annual, 2023-01-31) — Diluted EPS: 27.49
9166.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 3494000000.00
9166.T income_statement (annual, 2023-01-31) — EBIT: 3480000000.00
9166.T income_statement (annual, 2023-01-31) — EBITDA: 5425000000.00
9166.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 1000000.00
9166.T cash_flow (annual, 2023-01-31) — End Cash Position: 7086000000.00
9166.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1145000000.00
9166.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 2464000000.00
9166.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 105000000.00
9166.T balance_sheet (annual, 2023-01-31) — Goodwill: 1225000000.00
9166.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1900000000.00
9166.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 1973000000.00
9166.T balance_sheet (annual, 2023-01-31) — Gross PPE: 13454000000.00
9166.T income_statement (annual, 2023-01-31) — Gross Profit: 10860000000.00
9166.T income_statement (annual, 2023-01-31) — Interest Expense: 174000000.00
9166.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 174000000.00
9166.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -168000000.00
9166.T balance_sheet (annual, 2023-01-31) — Inventory: 2261000000.00
9166.T balance_sheet (annual, 2023-01-31) — Invested Capital: 21702000000.00
9166.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -5530000000.00
9166.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 216000000.00
9166.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
9166.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 2054000000.00
9166.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 399000000.00
9166.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 8171000000.00
9166.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 8570000000.00
9166.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 2054000000.00
9166.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -1966000000.00
9166.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 3511000000.00
9166.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 597000000.00
9166.T balance_sheet (annual, 2023-01-31) — Minority Interest: 9000000.00
9166.T income_statement (annual, 2023-01-31) — Minority Interests: 42000000.00
9166.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -228000000.00
9166.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
9166.T balance_sheet (annual, 2023-01-31) — Net Debt: 3388000000.00
9166.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -14000000.00
9166.T income_statement (annual, 2023-01-31) — Net Income: 3494000000.00
9166.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 3494000000.00
9166.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 3451000000.00
9166.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 3494000000.00
9166.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 3494000000.00
9166.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 3306000000.00
9166.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 3452000000.00
9166.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -281000000.00
9166.T income_statement (annual, 2023-01-31) — Net Interest Income: -197000000.00
9166.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -35000000.00
9166.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -957000000.00
9166.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 88000000.00
9166.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -197000000.00
9166.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -16000000.00
9166.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -1017000000.00
9166.T balance_sheet (annual, 2023-01-31) — Net PPE: 13454000000.00
9166.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -3701000000.00
9166.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -1045000000.00
9166.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 9328000000.00
9166.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 1372000000.00
9166.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9166.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 6243000000.00
9166.T income_statement (annual, 2023-01-31) — Normalized Income: 4122224000.00
9166.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 6446000000.00
9166.T income_statement (annual, 2023-01-31) — Operating Income: 4245000000.00
9166.T income_statement (annual, 2023-01-31) — Operating Revenue: 46091000000.00
9166.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 135894400.00
9166.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9166.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 1202000000.00
9166.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 1876000000.00
9166.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 5000000.00
9166.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 675000000.00
9166.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 73000000.00
9166.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 434000000.00
9166.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 106000000.00
9166.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 95000000.00
9166.T balance_sheet (annual, 2023-01-31) — Other Payable: 1852000000.00
9166.T balance_sheet (annual, 2023-01-31) — Other Properties: 4228000000.00
9166.T balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 201000000.00
9166.T income_statement (annual, 2023-01-31) — Other Special Charges: 113000000.00
9166.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
9166.T balance_sheet (annual, 2023-01-31) — Payables: 3287000000.00
9166.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
9166.T income_statement (annual, 2023-01-31) — Pretax Income: 3306000000.00
9166.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
9166.T cash_flow (annual, 2023-01-31) — Purchase Of Business: -228000000.00
9166.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -281000000.00
9166.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -35000000.00
9166.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -3701000000.00
9166.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 35230000000.00
9166.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 1945000000.00
9166.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -1966000000.00
9166.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
9166.T income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
9166.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 9845000000.00
9166.T balance_sheet (annual, 2023-01-31) — Share Issued: 135894400.00
9166.T income_statement (annual, 2023-01-31) — Special Income Charges: -818000000.00
9166.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 11228000000.00
9166.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 9328000000.00
9166.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -189776000.00
9166.T income_statement (annual, 2023-01-31) — Tax Provision: -145000000.00
9166.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
9166.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -252000000.00
9166.T balance_sheet (annual, 2023-01-31) — Total Assets: 31033000000.00
9166.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 19399000000.00
9166.T balance_sheet (annual, 2023-01-31) — Total Debt: 10873000000.00
9166.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 11237000000.00
9166.T income_statement (annual, 2023-01-31) — Total Expenses: 41845000000.00
9166.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 19796000000.00
9166.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 18302000000.00
9166.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 12187000000.00
9166.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 4244000000.00
9166.T income_statement (annual, 2023-01-31) — Total Other Finance Cost: 23000000.00
9166.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 79000000.00
9166.T income_statement (annual, 2023-01-31) — Total Unusual Items: -818000000.00
9166.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -818000000.00
9166.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 0.00
9166.T balance_sheet (annual, 2023-01-31) — Working Capital: 5114000000.00
9166.T income_statement (annual, 2023-01-31) — Write Off: 705000000.00
9166.T income_statement (annual, 2024-01-31) — +Operating Expense: 7588000000.00
9166.T income_statement (annual, 2024-01-31) — +Total Revenue: 55697000000.00
9166.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 3213000000.00
9166.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 3689000000.00
9166.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 3234000000.00
9166.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 181000000.00
9166.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 113000000.00
9166.T income_statement (annual, 2024-01-31) — Basic Average Shares: 264406586.00
9166.T income_statement (annual, 2024-01-31) — Basic EPS: 15.80
9166.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 7086000000.00
9166.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 4268000000.00
9166.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -5132000000.00
9166.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 799000000.00
9166.T balance_sheet (annual, 2024-01-31) — Capital Stock: 2160000000.00
9166.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 12379000000.00
9166.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 12379000000.00
9166.T cash_flow (annual, 2024-01-31) — Change In Inventory: 236000000.00
9166.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -397000000.00
9166.T cash_flow (annual, 2024-01-31) — Change In Payable: 122000000.00
9166.T cash_flow (annual, 2024-01-31) — Change In Receivables: -392000000.00
9166.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -211000000.00
9166.T cash_flow (annual, 2024-01-31) — Changes In Cash: 5228000000.00
9166.T balance_sheet (annual, 2024-01-31) — Common Stock: 2160000000.00
9166.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 19430000000.00
9166.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 4130000000.00
9166.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 7227000000.00
9166.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 42738000000.00
9166.T balance_sheet (annual, 2024-01-31) — Current Assets: 23567000000.00
9166.T balance_sheet (annual, 2024-01-31) — Current Debt: 7191000000.00
9166.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 7191000000.00
9166.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 16892000000.00
9166.T balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 996000000.00
9166.T cash_flow (annual, 2024-01-31) — Depreciation: 2549000000.00
9166.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 2730000000.00
9166.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 264406586.00
9166.T income_statement (annual, 2024-01-31) — Diluted EPS: 14.61
9166.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 4178000000.00
9166.T income_statement (annual, 2024-01-31) — EBIT: 4607000000.00
9166.T income_statement (annual, 2024-01-31) — EBITDA: 7337000000.00
9166.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 13000000.00
9166.T cash_flow (annual, 2024-01-31) — End Cash Position: 12329000000.00
9166.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 7960000000.00
9166.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 2470000000.00
9166.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 42000000.00
9166.T balance_sheet (annual, 2024-01-31) — Goodwill: 4992000000.00
9166.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 5698000000.00
9166.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 3689000000.00
9166.T balance_sheet (annual, 2024-01-31) — Gross PPE: 19109000000.00
9166.T income_statement (annual, 2024-01-31) — Gross Profit: 12958000000.00
9166.T income_statement (annual, 2024-01-31) — Interest Expense: 193000000.00
9166.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 193000000.00
9166.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -194000000.00
9166.T balance_sheet (annual, 2024-01-31) — Inventory: 4374000000.00
9166.T balance_sheet (annual, 2024-01-31) — Invested Capital: 37192000000.00
9166.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -10334000000.00
9166.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 113000000.00
9166.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 4130000000.00
9166.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 3478000000.00
9166.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 1000000.00
9166.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 799000000.00
9166.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 10571000000.00
9166.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 11370000000.00
9166.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 3478000000.00
9166.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -2607000000.00
9166.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 3972000000.00
9166.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 749000000.00
9166.T balance_sheet (annual, 2024-01-31) — Minority Interest: 231000000.00
9166.T income_statement (annual, 2024-01-31) — Minority Interests: -18000000.00
9166.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -3861000000.00
9166.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 4130000000.00
9166.T balance_sheet (annual, 2024-01-31) — Net Debt: 5383000000.00
9166.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -103000000.00
9166.T income_statement (annual, 2024-01-31) — Net Income: 4178000000.00
9166.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 4178000000.00
9166.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 4197000000.00
9166.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 4178000000.00
9166.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 4178000000.00
9166.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 4414000000.00
9166.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 4197000000.00
9166.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -410000000.00
9166.T income_statement (annual, 2024-01-31) — Net Interest Income: -227000000.00
9166.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -6000000.00
9166.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 4283000000.00
9166.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 871000000.00
9166.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -227000000.00
9166.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -36000000.00
9166.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -1335000000.00
9166.T balance_sheet (annual, 2024-01-31) — Net PPE: 19109000000.00
9166.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -4722000000.00
9166.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 3412000000.00
9166.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 13732000000.00
9166.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 2037000000.00
9166.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 111000000.00
9166.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 8241000000.00
9166.T income_statement (annual, 2024-01-31) — Normalized Income: 5036709600.00
9166.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 7602000000.00
9166.T income_statement (annual, 2024-01-31) — Operating Income: 5370000000.00
9166.T income_statement (annual, 2024-01-31) — Operating Revenue: 55697000000.00
9166.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 137186252.00
9166.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9166.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 3125000000.00
9166.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 3043000000.00
9166.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 5000000.00
9166.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 706000000.00
9166.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -70000000.00
9166.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 614000000.00
9166.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 135000000.00
9166.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 93000000.00
9166.T balance_sheet (annual, 2024-01-31) — Other Payable: 1989000000.00
9166.T balance_sheet (annual, 2024-01-31) — Other Properties: 6864000000.00
9166.T balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 437000000.00
9166.T income_statement (annual, 2024-01-31) — Other Special Charges: 102000000.00
9166.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
9166.T balance_sheet (annual, 2024-01-31) — Payables: 6244000000.00
9166.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 414000000.00
9166.T income_statement (annual, 2024-01-31) — Pretax Income: 4414000000.00
9166.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
9166.T cash_flow (annual, 2024-01-31) — Purchase Of Business: -3861000000.00
9166.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -410000000.00
9166.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -6000000.00
9166.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -4722000000.00
9166.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 42738000000.00
9166.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 2730000000.00
9166.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -2607000000.00
9166.T income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: -191000000.00
9166.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 14024000000.00
9166.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
9166.T balance_sheet (annual, 2024-01-31) — Share Issued: 137186400.00
9166.T income_statement (annual, 2024-01-31) — Special Income Charges: -904000000.00
9166.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 19430000000.00
9166.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 13732000000.00
9166.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -45290400.00
9166.T income_statement (annual, 2024-01-31) — Tax Provision: 217000000.00
9166.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.05
9166.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -111000000.00
9166.T balance_sheet (annual, 2024-01-31) — Total Assets: 52141000000.00
9166.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 30001000000.00
9166.T balance_sheet (annual, 2024-01-31) — Total Debt: 18561000000.00
9166.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 19661000000.00
9166.T income_statement (annual, 2024-01-31) — Total Expenses: 50326000000.00
9166.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 32480000000.00
9166.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 28567000000.00
9166.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 15588000000.00
9166.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 5370000000.00
9166.T income_statement (annual, 2024-01-31) — Total Other Finance Cost: 34000000.00
9166.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 1042000000.00
9166.T income_statement (annual, 2024-01-31) — Total Unusual Items: -904000000.00
9166.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -904000000.00
9166.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 148.00
9166.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 0.00
9166.T balance_sheet (annual, 2024-01-31) — Working Capital: 6675000000.00
9166.T income_statement (annual, 2024-01-31) — Write Off: 993000000.00
9166.T income_statement (annual, 2025-01-31) — +Operating Expense: 17486000000.00
9166.T income_statement (annual, 2025-01-31) — +Total Revenue: 111777000000.00
9166.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 5266000000.00
9166.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 7017000000.00
9166.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 10538000000.00
9166.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 1359000000.00
9166.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 769000000.00
9166.T income_statement (annual, 2025-01-31) — Basic Average Shares: 156609324.00