speb/financial-data huggingface dataset:
9941.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 315585000.00
9941.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 145560000.00
9941.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -16550000.00
9941.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 59442000.00
9941.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 66692000.00
9941.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
9941.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 315585000.00
9941.T balance_sheet (annual, 2022-09-30) — Net Debt: 5631812000.00
9941.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
9941.T income_statement (annual, 2022-09-30) — Net Income: 133020000.00
9941.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 133020000.00
9941.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 133020000.00
9941.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 133020000.00
9941.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 133020000.00
9941.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 152782000.00
9941.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 133020000.00
9941.T income_statement (annual, 2022-09-30) — Net Interest Income: -90590000.00
9941.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 35900000.00
9941.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -202827000.00
9941.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -16550000.00
9941.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -90590000.00
9941.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 8435000.00
9941.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -44639000.00
9941.T balance_sheet (annual, 2022-09-30) — Net PPE: 228905000.00
9941.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 2967000.00
9941.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -186277000.00
9941.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 561837000.00
9941.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 39161000.00
9941.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 107875000.00
9941.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 218920000.00
9941.T income_statement (annual, 2022-09-30) — Normalized Income: 135362736.00
9941.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1677019000.00
9941.T income_statement (annual, 2022-09-30) — Operating Income: 235033000.00
9941.T income_statement (annual, 2022-09-30) — Operating Revenue: 21045811000.00
9941.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1933266.00
9941.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 10525000.00
9941.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 12510000.00
9941.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 8927000.00
9941.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2859000.00
9941.T balance_sheet (annual, 2022-09-30) — Other Investments: 10000.00
9941.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 28219000.00
9941.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 123227000.00
9941.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 4000.00
9941.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 3715000.00
9941.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 131460000.00
9941.T balance_sheet (annual, 2022-09-30) — Other Payable: 13582000.00
9941.T balance_sheet (annual, 2022-09-30) — Other Receivables: 5642000.00
9941.T income_statement (annual, 2022-09-30) — Other Special Charges: -20438000.00
9941.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9941.T balance_sheet (annual, 2022-09-30) — Payables: 1187856000.00
9941.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 239344000.00
9941.T income_statement (annual, 2022-09-30) — Pretax Income: 152782000.00
9941.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9941.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
9941.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -160000.00
9941.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 20296580000.00
9941.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 8268000.00
9941.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 19347000.00
9941.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 19347000.00
9941.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -16550000.00
9941.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 130455000.00
9941.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 35900000.00
9941.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 3127000.00
9941.T income_statement (annual, 2022-09-30) — Selling General And Administration: 19773000.00
9941.T balance_sheet (annual, 2022-09-30) — Share Issued: 1934019.00
9941.T income_statement (annual, 2022-09-30) — Special Income Charges: -2958000.00
9941.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 564696000.00
9941.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 561837000.00
9941.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -615264.00
9941.T income_statement (annual, 2022-09-30) — Tax Provision: 19762000.00
9941.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
9941.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 131526000.00
9941.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -46261000.00
9941.T balance_sheet (annual, 2022-09-30) — Total Assets: 8235813000.00
9941.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 564696000.00
9941.T balance_sheet (annual, 2022-09-30) — Total Debt: 5951938000.00
9941.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 564696000.00
9941.T income_statement (annual, 2022-09-30) — Total Expenses: 20810778000.00
9941.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7671117000.00
9941.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 529914000.00
9941.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 147040000.00
9941.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 235029000.00
9941.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 35737000.00
9941.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 20250000.00
9941.T income_statement (annual, 2022-09-30) — Total Unusual Items: -2958000.00
9941.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2958000.00
9941.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 753.00
9941.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 969000.00
9941.T balance_sheet (annual, 2022-09-30) — Working Capital: 181819000.00
9941.T income_statement (annual, 2022-09-30) — Write Off: 23396000.00
9941.T income_statement (annual, 2023-09-30) — +Operating Expense: 445279000.00
9941.T income_statement (annual, 2023-09-30) — +Total Revenue: 20023828000.00
9941.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 866085000.00
9941.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4230175000.00
9941.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -136402000.00
9941.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 157792000.00
9941.T income_statement (annual, 2023-09-30) — Basic Average Shares: 1627085.00
9941.T income_statement (annual, 2023-09-30) — Basic EPS: 60.23
9941.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 320126000.00
9941.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 145512000.00
9941.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -669000.00
9941.T balance_sheet (annual, 2023-09-30) — Capital Stock: 257792000.00
9941.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 673149000.00
9941.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 673149000.00
9941.T cash_flow (annual, 2023-09-30) — Change In Inventory: 1225379000.00
9941.T cash_flow (annual, 2023-09-30) — Change In Payable: -287939000.00
9941.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -509659000.00
9941.T cash_flow (annual, 2023-09-30) — Change In Receivables: 290783000.00
9941.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 713291000.00
9941.T cash_flow (annual, 2023-09-30) — Changes In Cash: 350984000.00
9941.T balance_sheet (annual, 2023-09-30) — Common Stock: 257792000.00
9941.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 688047000.00
9941.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
9941.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
9941.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 19411371000.00
9941.T balance_sheet (annual, 2023-09-30) — Current Assets: 7070860000.00
9941.T balance_sheet (annual, 2023-09-30) — Current Debt: 5771564000.00
9941.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 5771564000.00
9941.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 6837293000.00
9941.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 116145000.00
9941.T cash_flow (annual, 2023-09-30) — Depreciation: 7543000.00
9941.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 7543000.00
9941.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 4724000.00
9941.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 4724000.00
9941.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 1957952.00
9941.T income_statement (annual, 2023-09-30) — Diluted EPS: 59.48
9941.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 116459000.00
9941.T income_statement (annual, 2023-09-30) — EBIT: 182694000.00
9941.T income_statement (annual, 2023-09-30) — EBITDA: 190237000.00
9941.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2038000.00
9941.T cash_flow (annual, 2023-09-30) — End Cash Position: 673149000.00
9941.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -180374000.00
9941.T balance_sheet (annual, 2023-09-30) — Finished Goods: 1367505000.00
9941.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 602104000.00
9941.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 30237000.00
9941.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2859000.00
9941.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4230175000.00
9941.T balance_sheet (annual, 2023-09-30) — Gross PPE: 358433000.00
9941.T income_statement (annual, 2023-09-30) — Gross Profit: 612456000.00
9941.T balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 16833000.00
9941.T income_statement (annual, 2023-09-30) — Interest Expense: 50956000.00
9941.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 50956000.00
9941.T income_statement (annual, 2023-09-30) — Interest Income: 26000.00
9941.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 26000.00
9941.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -50669000.00
9941.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 26000.00
9941.T balance_sheet (annual, 2023-09-30) — Inventory: 1367505000.00
9941.T balance_sheet (annual, 2023-09-30) — Invested Capital: 6459611000.00
9941.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -71415000.00
9941.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 129652000.00
9941.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
9941.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 145560000.00
9941.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2328000.00
9941.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 129652000.00
9941.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 67361000.00
9941.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -70210000.00
9941.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
9941.T balance_sheet (annual, 2023-09-30) — Net Debt: 5098415000.00
9941.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -2038000.00
9941.T income_statement (annual, 2023-09-30) — Net Income: 116459000.00
9941.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 116459000.00
9941.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 116459000.00
9941.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 116459000.00
9941.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 116459000.00
9941.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 131738000.00
9941.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 116459000.00
9941.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
9941.T income_statement (annual, 2023-09-30) — Net Interest Income: -50930000.00
9941.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 6046000.00
9941.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -180374000.00
9941.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2328000.00
9941.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -50930000.00
9941.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -6582000.00
9941.T balance_sheet (annual, 2023-09-30) — Net PPE: 222030000.00
9941.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -669000.00
9941.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -178046000.00
9941.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 685188000.00
9941.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 40748000.00
9941.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 102601000.00
9941.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 189187000.00
9941.T income_statement (annual, 2023-09-30) — Normalized Income: 115530800.00
9941.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 602773000.00
9941.T income_statement (annual, 2023-09-30) — Operating Income: 167177000.00
9941.T income_statement (annual, 2023-09-30) — Operating Revenue: 20023828000.00
9941.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1933266.00
9941.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9941.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 12499000.00
9941.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 14312000.00
9941.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 14839000.00
9941.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2859000.00
9941.T balance_sheet (annual, 2023-09-30) — Other Investments: 10000.00
9941.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -171115000.00
9941.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 127135000.00
9941.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4000.00
9941.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 17093000.00
9941.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 107626000.00
9941.T balance_sheet (annual, 2023-09-30) — Other Payable: 2567000.00
9941.T balance_sheet (annual, 2023-09-30) — Other Receivables: 21863000.00
9941.T income_statement (annual, 2023-09-30) — Other Special Charges: -1050000.00
9941.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9941.T balance_sheet (annual, 2023-09-30) — Payables: 870979000.00
9941.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 748836000.00
9941.T income_statement (annual, 2023-09-30) — Pretax Income: 131738000.00
9941.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9941.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -70210000.00
9941.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
9941.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -669000.00
9941.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 19411371000.00
9941.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 7543000.00
9941.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 18347000.00
9941.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 18347000.00
9941.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2328000.00
9941.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
9941.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 246914000.00
9941.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 6046000.00
9941.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
9941.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 549000.00
9941.T income_statement (annual, 2023-09-30) — Selling General And Administration: 30786000.00
9941.T balance_sheet (annual, 2023-09-30) — Share Issued: 1934019.00
9941.T income_statement (annual, 2023-09-30) — Special Income Charges: 1050000.00
9941.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 688047000.00
9941.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 685188000.00
9941.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 121800.00
9941.T income_statement (annual, 2023-09-30) — Tax Provision: 15279000.00
9941.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.12
9941.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
9941.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -26003000.00
9941.T balance_sheet (annual, 2023-09-30) — Total Assets: 7668693000.00
9941.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 688047000.00
9941.T balance_sheet (annual, 2023-09-30) — Total Debt: 5771564000.00
9941.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 688047000.00
9941.T income_statement (annual, 2023-09-30) — Total Expenses: 19856650000.00
9941.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 6980646000.00
9941.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 597831000.00
9941.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 143353000.00
9941.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 167174000.00
9941.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2327000.00
9941.T income_statement (annual, 2023-09-30) — Total Unusual Items: 1050000.00
9941.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1050000.00
9941.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 753.00
9941.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 969000.00
9941.T balance_sheet (annual, 2023-09-30) — Working Capital: 233567000.00
9941.T income_statement (annual, 2023-09-30) — Write Off: 0.00
9941.T income_statement (annual, 2024-09-30) — +Operating Expense: 477056000.00
9941.T income_statement (annual, 2024-09-30) — +Total Revenue: 18758310000.00
9941.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1388771000.00
9941.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4944818000.00
9941.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -142838000.00
9941.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 157792000.00
9941.T income_statement (annual, 2024-09-30) — Basic Average Shares: 1933263.00
9941.T income_statement (annual, 2024-09-30) — Basic EPS: 84.20
9941.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 673149000.00
9941.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 145512000.00
9941.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -16928000.00
9941.T balance_sheet (annual, 2024-09-30) — Capital Stock: 257792000.00
9941.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 346864000.00
9941.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 346864000.00
9941.T cash_flow (annual, 2024-09-30) — Change In Inventory: -544664000.00
9941.T cash_flow (annual, 2024-09-30) — Change In Payable: 522686000.00
9941.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 660815000.00
9941.T cash_flow (annual, 2024-09-30) — Change In Receivables: -748171000.00
9941.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -104560000.00
9941.T cash_flow (annual, 2024-09-30) — Changes In Cash: -325677000.00
9941.T balance_sheet (annual, 2024-09-30) — Common Stock: 257792000.00
9941.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 802656000.00
9941.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
9941.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -35000.00
9941.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 18014870000.00
9941.T balance_sheet (annual, 2024-09-30) — Current Assets: 7382006000.00
9941.T balance_sheet (annual, 2024-09-30) — Current Debt: 5414699000.00
9941.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 5414699000.00
9941.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 7045309000.00
9941.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 115886000.00
9941.T cash_flow (annual, 2024-09-30) — Depreciation: 7936000.00
9941.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 7936000.00
9941.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 5116000.00
9941.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 5116000.00
9941.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 2031432.00
9941.T income_statement (annual, 2024-09-30) — Diluted EPS: 80.14
9941.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 162799000.00
9941.T income_statement (annual, 2024-09-30) — EBIT: 266054000.00
9941.T income_statement (annual, 2024-09-30) — EBITDA: 273990000.00
9941.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -606000.00
9941.T cash_flow (annual, 2024-09-30) — End Cash Position: 346864000.00
9941.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -356900000.00
9941.T balance_sheet (annual, 2024-09-30) — Finished Goods: 1912169000.00
9941.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 34528000.00
9941.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 29325000.00
9941.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 17635000.00
9941.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4944818000.00
9941.T balance_sheet (annual, 2024-09-30) — Gross PPE: 359460000.00
9941.T income_statement (annual, 2024-09-30) — Gross Profit: 743439000.00
9941.T balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 0.00
9941.T income_statement (annual, 2024-09-30) — Interest Expense: 63682000.00
9941.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 63682000.00
9941.T income_statement (annual, 2024-09-30) — Interest Income: 86000.00
9941.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 86000.00
9941.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -65777000.00
9941.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 86000.00
9941.T balance_sheet (annual, 2024-09-30) — Inventory: 1912169000.00
9941.T balance_sheet (annual, 2024-09-30) — Invested Capital: 6217355000.00
9941.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -20233000.00
9941.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 129652000.00
9941.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
9941.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 145560000.00
9941.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
9941.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 129652000.00
9941.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 68388000.00
9941.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
9941.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -35000.00
9941.T balance_sheet (annual, 2024-09-30) — Net Debt: 5067835000.00
9941.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 606000.00
9941.T income_statement (annual, 2024-09-30) — Net Income: 162799000.00
9941.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 162799000.00
9941.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 162799000.00
9941.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 162799000.00
9941.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 162799000.00
9941.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 202372000.00
9941.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 162799000.00
9941.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -14796000.00
9941.T income_statement (annual, 2024-09-30) — Net Interest Income: -63596000.00
9941.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
9941.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -356865000.00
9941.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
9941.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -63596000.00
9941.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -3305000.00
9941.T balance_sheet (annual, 2024-09-30) — Net PPE: 216622000.00
9941.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2132000.00
9941.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -356865000.00
9941.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 785021000.00
9941.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 35484000.00
9941.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 107375000.00
9941.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 273990000.00
9941.T income_statement (annual, 2024-09-30) — Normalized Income: 162799000.00
9941.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 51456000.00
9941.T income_statement (annual, 2024-09-30) — Operating Income: 266383000.00
9941.T income_statement (annual, 2024-09-30) — Operating Revenue: 18758310000.00
9941.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1933266.00
9941.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
9941.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 15371000.00
9941.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1467000.00
9941.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 20258000.00
9941.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 17635000.00
9941.T balance_sheet (annual, 2024-09-30) — Other Investments: 10000.00
9941.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 22485000.00
9941.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 129013000.00
9941.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
9941.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 3769000.00
9941.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 136075000.00
9941.T balance_sheet (annual, 2024-09-30) — Other Payable: 6113000.00
9941.T balance_sheet (annual, 2024-09-30) — Other Receivables: 62622000.00
9941.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9941.T balance_sheet (annual, 2024-09-30) — Payables: 1426769000.00
9941.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 100162000.00
9941.T income_statement (annual, 2024-09-30) — Pretax Income: 202372000.00
9941.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9941.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
9941.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -14796000.00
9941.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2132000.00
9941.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 18014870000.00
9941.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 7936000.00
9941.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 18339000.00
9941.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 18339000.00
9941.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
9941.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -35000.00
9941.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 409713000.00
9941.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
9941.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 57000.00
9941.T income_statement (annual, 2024-09-30) — Selling General And Administration: 29382000.00
9941.T balance_sheet (annual, 2024-09-30) — Share Issued: 1934019.00
9941.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
9941.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 802656000.00
9941.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 785021000.00
9941.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
9941.T income_statement (annual, 2024-09-30) — Tax Provision: 39573000.00
9941.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.20
9941.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -11691000.00
9941.T balance_sheet (annual, 2024-09-30) — Total Assets: 7990825000.00
9941.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 802656000.00
9941.T balance_sheet (annual, 2024-09-30) — Total Debt: 5414699000.00
9941.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 802656000.00
9941.T income_statement (annual, 2024-09-30) — Total Expenses: 18491926000.00
9941.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7188169000.00
9941.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 608818000.00
9941.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 142860000.00
9941.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 266377000.00
9941.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 31885000.00
9941.T income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
9941.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
9941.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 753.00
9941.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 1004000.00
9941.T balance_sheet (annual, 2024-09-30) — Working Capital: 336697000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 958846000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4980174000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 157792000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 257792000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 460734000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 460734000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 257792000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 913505000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6906493000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5261267000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5261267000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6458333000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1203317000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17615000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4980174000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1203317000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6174772000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4800533000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 212919000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 895890000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105145000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1933230.00
9941.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 262268000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 107438000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 22629000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35413000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Payables: 958846000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 490078000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1934019.00
9941.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 913505000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 895890000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7512396000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 913505000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5261267000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 913505000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6598891000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 605901000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 140558000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 789.00
9941.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1004000.00
9941.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 448160000.00
9941.T income_statement (annual, 2025-09-30) — +Operating Expense: 513773000.00
9941.T income_statement (annual, 2025-09-30) — +Total Revenue: 19662137000.00
9941.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1100491000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1100491000.00
9941.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 5888553000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5888553000.00
9941.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -150800000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -150800000.00
9941.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 157792000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 157792000.00
9941.T income_statement (annual, 2025-09-30) — Basic Average Shares: 1933213.00
9941.T income_statement (annual, 2025-09-30) — Basic EPS: 76.93
9941.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 346864000.00
9941.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 145512000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 145512000.00
9941.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -3151000.00
9941.T balance_sheet (annual, 2025-09-30) — Capital Stock: 257792000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 257792000.00
9941.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 265969000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 265969000.00
9941.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 265969000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 265969000.00
9941.T cash_flow (annual, 2025-09-30) — Change In Inventory: 609571000.00
9941.T cash_flow (annual, 2025-09-30) — Change In Payable: -288279000.00
9941.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -161739000.00
9941.T cash_flow (annual, 2025-09-30) — Change In Receivables: -909155000.00
9941.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -756310000.00
9941.T cash_flow (annual, 2025-09-30) — Changes In Cash: -81000000.00
9941.T balance_sheet (annual, 2025-09-30) — Common Stock: 257792000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 257792000.00
9941.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 993080000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 993080000.00
9941.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: -8356000.00
9941.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -32000.00
9941.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 18900991000.00
9941.T balance_sheet (annual, 2025-09-30) — Current Assets: 7759722000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7759722000.00
9941.T balance_sheet (annual, 2025-09-30) — Current Debt: 5907835000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5907835000.00
9941.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 5907835000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5907835000.00
9941.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 7233740000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7233740000.00
9941.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 115405000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 115405000.00
9941.T cash_flow (annual, 2025-09-30) — Depreciation: 8001000.00
9941.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 8001000.00
9941.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 5181000.00
9941.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 5181000.00
9941.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2021269.00
9941.T income_statement (annual, 2025-09-30) — Diluted EPS: 73.58
9941.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 148725000.00
9941.T income_statement (annual, 2025-09-30) — EBIT: 251510000.00
9941.T income_statement (annual, 2025-09-30) — EBITDA: 259511000.00
9941.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 105000.00
9941.T cash_flow (annual, 2025-09-30) — End Cash Position: 265969000.00
9941.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 484747000.00
9941.T balance_sheet (annual, 2025-09-30) — Finished Goods: 1302598000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1302598000.00
9941.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -563280000.00
9941.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 34439000.00
9941.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 17596000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17596000.00
9941.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 5888553000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5888553000.00
9941.T balance_sheet (annual, 2025-09-30) — Gross PPE: 362236000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 362236000.00
9941.T income_statement (annual, 2025-09-30) — Gross Profit: 761145000.00
9941.T balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 3485000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 3485000.00
9941.T income_statement (annual, 2025-09-30) — Interest Expense: 77736000.00
9941.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 77736000.00
9941.T income_statement (annual, 2025-09-30) — Interest Income: 217000.00
9941.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 217000.00
9941.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -82757000.00
9941.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 217000.00
9941.T balance_sheet (annual, 2025-09-30) — Inventory: 1302598000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1302598000.00
9941.T balance_sheet (annual, 2025-09-30) — Invested Capital: 6900915000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6900915000.00
9941.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -5618000.00
9941.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 129652000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 129652000.00
9941.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: -8356000.00
9941.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 145560000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 145560000.00
9941.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 129652000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 129652000.00
9941.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 71164000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 71164000.00
9941.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -8388000.00
9941.T balance_sheet (annual, 2025-09-30) — Net Debt: 5641866000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5641866000.00
9941.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -105000.00
9941.T income_statement (annual, 2025-09-30) — Net Income: 148725000.00
9941.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 148725000.00
9941.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 148725000.00
9941.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 148725000.00
9941.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 148725000.00
9941.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 173774000.00
9941.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 148725000.00
9941.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
9941.T income_statement (annual, 2025-09-30) — Net Interest Income: -77519000.00
9941.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 493136000.00
9941.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -77519000.00
9941.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
9941.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -2467000.00
9941.T balance_sheet (annual, 2025-09-30) — Net PPE: 211436000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 211436000.00
9941.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3151000.00
9941.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 493136000.00
9941.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 975484000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 975484000.00
9941.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 36404000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 36404000.00
9941.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 100666000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 100666000.00
9941.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 259511000.00
9941.T income_statement (annual, 2025-09-30) — Normalized Income: 148725000.00
9941.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -560129000.00
9941.T income_statement (annual, 2025-09-30) — Operating Income: 247372000.00
9941.T income_statement (annual, 2025-09-30) — Operating Revenue: 19662137000.00
9941.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1933196.00
9941.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1933196.00
9941.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 12823000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12823000.00
9941.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1482000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1482000.00
9941.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 17677000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 17677000.00
9941.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 17596000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17596000.00
9941.T balance_sheet (annual, 2025-09-30) — Other Investments: 10000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 10000.00
9941.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 140370000.00
9941.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 130072000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 130072000.00
9941.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 4000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000.00
9941.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 4374000.00
9941.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 166301000.00
9941.T balance_sheet (annual, 2025-09-30) — Other Payable: 11381000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 11381000.00
9941.T balance_sheet (annual, 2025-09-30) — Other Receivables: 23255000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 23255000.00
9941.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9941.T balance_sheet (annual, 2025-09-30) — Payables: 1125849000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Payables: 1125849000.00
9941.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 263039000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 263039000.00
9941.T income_statement (annual, 2025-09-30) — Pretax Income: 173774000.00
9941.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9941.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9941.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
9941.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3151000.00
9941.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 18900991000.00
9941.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 8001000.00
9941.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 18339000.00
9941.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 18339000.00
9941.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -32000.00
9941.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 558438000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 558438000.00
9941.T income_statement (annual, 2025-09-30) — Selling General And Administration: 34439000.00
9941.T balance_sheet (annual, 2025-09-30) — Share Issued: 1934019.00
9941.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1934019.00
9941.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 993080000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 993080000.00
9941.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 975484000.00
9941.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 975484000.00
9941.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
9941.T income_statement (annual, 2025-09-30) — Tax Provision: 25049000.00