speb/financial-data huggingface dataset:
4498.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6578081000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6578081000.00
4498.T income_statement (annual, 2025-03-31) — Total Expenses: 6020638000.00
4498.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2999603000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2999603000.00
4498.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2481260000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2481260000.00
4498.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 583814000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 583814000.00
4498.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1421397000.00
4498.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 12000.00
4498.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 429319000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 429319000.00
4498.T income_statement (annual, 2025-03-31) — Total Unusual Items: -27510000.00
4498.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27510000.00
4498.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 256740.00
4498.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 256740.00
4498.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 311979000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 311979000.00
4498.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
4498.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
4498.T balance_sheet (annual, 2025-03-31) — Working Capital: 4680633000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4680633000.00
4498.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16119974.00
4498.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.74
4498.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17092255.00
4498.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.30
4498.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 186174000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 994852000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1160190000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2095522000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 305568000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 975068000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 846327000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5835872000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5835872000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 846327000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6786221000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
4498.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7137307000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3006250000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 24000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1067000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 59651000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1299953000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 994852000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2150721000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8202000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6786221000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 305568000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1270000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 249388000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1172832000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 990531000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5486268000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
4498.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 161248000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 35523000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 181573000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16191604.00
4498.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40747000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 107838000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2349000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1240302000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1200000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 455634000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1551000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Payables: 862065000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 264856000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 257634000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4498.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 420000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4169618000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16448400.00
4498.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6786221000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5486268000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10077385000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6786221000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6786221000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3291164000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2940073000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 284914000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 220257000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 256796.00
4498.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 327096000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6715000.00
4498.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4131057000.00
4498.T income_statement (annual, 2026-03-31) — +Operating Expense: 2290103000.00
4498.T income_statement (annual, 2026-03-31) — +Total Revenue: 8360306000.00
4498.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 221552000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 221552000.00
4498.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1390615000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1390615000.00
4498.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1247315000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1247315000.00
4498.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2114453000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2114453000.00
4498.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 12558000.00
4498.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 305713000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 305713000.00
4498.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16363604.00
4498.T income_statement (annual, 2026-03-31) — Basic EPS: 60.49
4498.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5560958000.00
4498.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 974949000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 974949000.00
4498.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -950135000.00
4498.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
4498.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
4498.T balance_sheet (annual, 2026-03-31) — Capital Stock: 865258000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 865258000.00
4498.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5435099000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5435099000.00
4498.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5935099000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5935099000.00
4498.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -185109000.00
4498.T cash_flow (annual, 2026-03-31) — Change In Inventory: -62000.00
4498.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 61424000.00
4498.T cash_flow (annual, 2026-03-31) — Change In Payable: 40632000.00
4498.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -109038000.00
4498.T cash_flow (annual, 2026-03-31) — Change In Receivables: -280748000.00
4498.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -128519000.00
4498.T cash_flow (annual, 2026-03-31) — Changes In Cash: -125567000.00
4498.T balance_sheet (annual, 2026-03-31) — Common Stock: 865258000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 865258000.00
4498.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7442037000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7442037000.00
4498.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 57680000.00
4498.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -80000.00
4498.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
4498.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
4498.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4420825000.00
4498.T balance_sheet (annual, 2026-03-31) — Current Assets: 7627633000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7627633000.00
4498.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
4498.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
4498.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
4498.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
4498.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2937041000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2937041000.00
4498.T balance_sheet (annual, 2026-03-31) — Current Provisions: 24269000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24269000.00
4498.T cash_flow (annual, 2026-03-31) — Depreciation: 583325000.00
4498.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 595883000.00
4498.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16363604.00
4498.T income_statement (annual, 2026-03-31) — Diluted EPS: 60.49
4498.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 989843000.00
4498.T income_statement (annual, 2026-03-31) — EBIT: 1491707000.00
4498.T income_statement (annual, 2026-03-31) — EBITDA: 2087590000.00
4498.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -291000.00
4498.T cash_flow (annual, 2026-03-31) — End Cash Position: 5435099000.00
4498.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -192666000.00
4498.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1063000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1063000.00
4498.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 603144000.00
4498.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6317000.00
4498.T balance_sheet (annual, 2026-03-31) — Goodwill: 53372000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 53372000.00
4498.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1309975000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1309975000.00
4498.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1390615000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1390615000.00
4498.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2235420000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2235420000.00
4498.T income_statement (annual, 2026-03-31) — Gross Profit: 3939480000.00
4498.T income_statement (annual, 2026-03-31) — Interest Expense: 103000.00
4498.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 103000.00
4498.T income_statement (annual, 2026-03-31) — Interest Income: 12129000.00
4498.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12129000.00
4498.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -103000.00
4498.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 17987000.00
4498.T balance_sheet (annual, 2026-03-31) — Inventory: 1612000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1612000.00
4498.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7442037000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7442037000.00
4498.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1486180000.00
4498.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 305713000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 305713000.00
4498.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 57680000.00
4498.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1270000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1270000.00
4498.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 256403000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 256403000.00
4498.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1257650000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1257650000.00
4498.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 57600000.00
4498.T income_statement (annual, 2026-03-31) — Net Income: 989843000.00
4498.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 989843000.00
4498.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 989844000.00
4498.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 989843000.00
4498.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 989843000.00
4498.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1491604000.00
4498.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 989843000.00
4498.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -536470000.00
4498.T income_statement (annual, 2026-03-31) — Net Interest Income: 12026000.00
4498.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -633180000.00
4498.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 12026000.00
4498.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
4498.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 97135000.00
4498.T balance_sheet (annual, 2026-03-31) — Net PPE: 988104000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 988104000.00
4498.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -413665000.00
4498.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6132062000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6132062000.00
4498.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
4498.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
4498.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 228055000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 228055000.00
4498.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67412000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67412000.00
4498.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 242214000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 242214000.00
4498.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2249029000.00
4498.T income_statement (annual, 2026-03-31) — Normalized Income: 1096975607.26
4498.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1553279000.00
4498.T income_statement (annual, 2026-03-31) — Operating Income: 1649377000.00
4498.T income_statement (annual, 2026-03-31) — Operating Revenue: 8360306000.00
4498.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16363604.00
4498.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16363604.00
4498.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4498.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 25711000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25711000.00
4498.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 125166000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 125166000.00
4498.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1983000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1983000.00
4498.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1256603000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1256603000.00
4498.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 114365000.00
4498.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1200000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1200000.00
4498.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
4498.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -11244000.00
4498.T balance_sheet (annual, 2026-03-31) — Other Payable: 270284000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 270284000.00
4498.T balance_sheet (annual, 2026-03-31) — Other Properties: 1551000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1551000.00
4498.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 500000000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 500000000.00
4498.T income_statement (annual, 2026-03-31) — Other Special Charges: 165883000.00
4498.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4498.T balance_sheet (annual, 2026-03-31) — Payables: 893128000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Payables: 893128000.00
4498.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 397915000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 397915000.00
4498.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 274596000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 274596000.00
4498.T income_statement (annual, 2026-03-31) — Pretax Income: 1491604000.00
4498.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4498.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4498.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -536470000.00
4498.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -790184000.00
4498.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -413665000.00
4498.T balance_sheet (annual, 2026-03-31) — Raw Materials: 410000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 410000.00
4498.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4420825000.00
4498.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 595883000.00
4498.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -80000.00
4498.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4783909000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4783909000.00
4498.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 157004000.00
4498.T balance_sheet (annual, 2026-03-31) — Share Issued: 16620400.00
4498.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16620400.00
4498.T income_statement (annual, 2026-03-31) — Special Income Charges: -165883000.00
4498.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7442037000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7442037000.00
4498.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6132062000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6132062000.00
4498.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -54306392.74
4498.T income_statement (annual, 2026-03-31) — Tax Provision: 501760000.00
4498.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
4498.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -475851000.00
4498.T balance_sheet (annual, 2026-03-31) — Total Assets: 10702897000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10702897000.00
4498.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7442037000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7442037000.00
4498.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
4498.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
4498.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7442037000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7442037000.00
4498.T income_statement (annual, 2026-03-31) — Total Expenses: 6710928000.00
4498.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3260860000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3260860000.00
4498.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3075261000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3075261000.00
4498.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 323819000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 323819000.00
4498.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1649376000.00
4498.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 401292000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 401292000.00
4498.T income_statement (annual, 2026-03-31) — Total Unusual Items: -161439000.00
4498.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -161439000.00
4498.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 256796.00
4498.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 256796.00
4498.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 327096000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 327096000.00
4498.T balance_sheet (annual, 2026-03-31) — Work In Process: 139000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 139000.00
4498.T balance_sheet (annual, 2026-03-31) — Working Capital: 4690592000.00
4498.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4690592000.00
4499.T cash_flow (annual, 2021-09-30) — Dividends Received Cfi: 19484000.00
4499.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -59600000.00
4499.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 8469000.00
4499.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 1000.00
4499.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -17425000.00
4499.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -300000000.00
4499.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -26754000.00
4499.T income_statement (annual, 2021-09-30) — Other Special Charges: 6669000.00
4499.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 37821000.00
4499.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 1798000.00
4499.T cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -300000000.00
4499.T income_statement (annual, 2021-09-30) — Write Off: 33496000.00
4499.T income_statement (annual, 2022-09-30) — +Operating Expense: 7942621000.00
4499.T income_statement (annual, 2022-09-30) — +Total Revenue: 11238835000.00
4499.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 423798000.00
4499.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2211319000.00
4499.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1366802000.00
4499.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 116549000.00
4499.T income_statement (annual, 2022-09-30) — Basic Average Shares: 10183658.00
4499.T income_statement (annual, 2022-09-30) — Basic EPS: 106.30
4499.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4762604000.00
4499.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 74752000.00
4499.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -57103000.00
4499.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1376792000.00
4499.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 5674554000.00
4499.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5674554000.00
4499.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 3606000.00
4499.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -70157000.00
4499.T cash_flow (annual, 2022-09-30) — Change In Payable: 56925000.00
4499.T cash_flow (annual, 2022-09-30) — Change In Receivables: -325921000.00
4499.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -288184000.00
4499.T cash_flow (annual, 2022-09-30) — Changes In Cash: 911951000.00
4499.T balance_sheet (annual, 2022-09-30) — Common Stock: 1376792000.00
4499.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5940380000.00
4499.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 10192000.00
4499.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -281000.00
4499.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 226392000.00
4499.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1736314000.00
4499.T balance_sheet (annual, 2022-09-30) — Current Assets: 8151864000.00
4499.T balance_sheet (annual, 2022-09-30) — Current Debt: 445408000.00
4499.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 445408000.00
4499.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2544244000.00
4499.T cash_flow (annual, 2022-09-30) — Depreciation: 69201000.00
4499.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 69201000.00
4499.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 10265633.00
4499.T income_statement (annual, 2022-09-30) — Diluted EPS: 105.45
4499.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1082511000.00
4499.T cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 7026000.00
4499.T income_statement (annual, 2022-09-30) — EBIT: 1594441000.00
4499.T income_statement (annual, 2022-09-30) — EBITDA: 1663642000.00
4499.T cash_flow (annual, 2022-09-30) — End Cash Position: 5674554000.00
4499.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -30841000.00
4499.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 985764000.00
4499.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -5688000.00
4499.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 154096000.00
4499.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2211319000.00
4499.T balance_sheet (annual, 2022-09-30) — Gross PPE: 349243000.00
4499.T income_statement (annual, 2022-09-30) — Gross Profit: 9502521000.00
4499.T income_statement (annual, 2022-09-30) — Interest Expense: 4990000.00
4499.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4990000.00
4499.T income_statement (annual, 2022-09-30) — Interest Income: 301000.00
4499.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 301000.00
4499.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -4697000.00
4499.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 301000.00
4499.T balance_sheet (annual, 2022-09-30) — Invested Capital: 6763892000.00
4499.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -100075000.00
4499.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 116549000.00
4499.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 10192000.00
4499.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 500000000.00
4499.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 378104000.00
4499.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 378104000.00
4499.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 500000000.00
4499.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -540753000.00
4499.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 60306000.00
4499.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 48099000.00
4499.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 9911000.00
4499.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -354000.00
4499.T income_statement (annual, 2022-09-30) — Net Income: 1082511000.00
4499.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1082511000.00
4499.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1082510000.00
4499.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1082511000.00
4499.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1082511000.00
4499.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1589451000.00
4499.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1082511000.00
4499.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -44291000.00
4499.T income_statement (annual, 2022-09-30) — Net Interest Income: -4689000.00
4499.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -49998000.00
4499.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -40753000.00
4499.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -40753000.00
4499.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4689000.00
4499.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 1000.00
4499.T balance_sheet (annual, 2022-09-30) — Net PPE: 349243000.00
4499.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -12812000.00
4499.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5786284000.00
4499.T balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 0.00
4499.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 144725000.00
4499.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4499.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1660289000.00
4499.T income_statement (annual, 2022-09-30) — Normalized Income: 1080227408.98
4499.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1042867000.00
4499.T income_statement (annual, 2022-09-30) — Operating Income: 1559900000.00
4499.T income_statement (annual, 2022-09-30) — Operating Revenue: 11238835000.00
4499.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10221678.00
4499.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4499.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 147866000.00
4499.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 281795000.00
4499.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 710000.00
4499.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 154096000.00
4499.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -13788000.00
4499.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 6557000.00
4499.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 4000.00
4499.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 30532000.00
4499.T balance_sheet (annual, 2022-09-30) — Other Payable: 566186000.00
4499.T balance_sheet (annual, 2022-09-30) — Other Receivables: 118125000.00
4499.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4499.T balance_sheet (annual, 2022-09-30) — Payables: 1398054000.00
4499.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 198534000.00
4499.T income_statement (annual, 2022-09-30) — Pretax Income: 1589451000.00
4499.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4499.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -44291000.00
4499.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -49998000.00
4499.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -12812000.00
4499.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1736314000.00
4499.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 69201000.00
4499.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -540753000.00
4499.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -281000.00
4499.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 3196404000.00
4499.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
4499.T balance_sheet (annual, 2022-09-30) — Share Issued: 10221800.00
4499.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
4499.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5940380000.00
4499.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5786284000.00
4499.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 1069408.98
4499.T income_statement (annual, 2022-09-30) — Tax Provision: 506941000.00
4499.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.32
4499.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -303376000.00
4499.T balance_sheet (annual, 2022-09-30) — Total Assets: 8923038000.00
4499.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 6318484000.00
4499.T balance_sheet (annual, 2022-09-30) — Total Debt: 823512000.00
4499.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5940380000.00
4499.T income_statement (annual, 2022-09-30) — Total Expenses: 9678935000.00
4499.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2982658000.00
4499.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 771170000.00
4499.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 438414000.00
4499.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1559899000.00
4499.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 408070000.00
4499.T income_statement (annual, 2022-09-30) — Total Unusual Items: 3353000.00
4499.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 3353000.00
4499.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 122.00
4499.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 473000.00
4499.T balance_sheet (annual, 2022-09-30) — Working Capital: 5607620000.00
4499.T income_statement (annual, 2023-09-30) — +Operating Expense: 10651711000.00
4499.T income_statement (annual, 2023-09-30) — +Total Revenue: 13605291000.00
4499.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 390896000.00
4499.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2721757000.00
4499.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1463961000.00
4499.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 51466000.00
4499.T income_statement (annual, 2023-09-30) — Basic Average Shares: 10383187.00
4499.T income_statement (annual, 2023-09-30) — Basic EPS: -100.36
4499.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 5674554000.00
4499.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 312067000.00
4499.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -289591000.00
4499.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1423951000.00
4499.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 6643260000.00
4499.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 6643260000.00
4499.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -22683000.00
4499.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 375074000.00
4499.T cash_flow (annual, 2023-09-30) — Change In Payable: 295789000.00
4499.T cash_flow (annual, 2023-09-30) — Change In Receivables: -510437000.00
4499.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 214670000.00
4499.T cash_flow (annual, 2023-09-30) — Changes In Cash: 968705000.00
4499.T balance_sheet (annual, 2023-09-30) — Common Stock: 1423951000.00
4499.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5044239000.00
4499.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 68406000.00
4499.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -152000.00
4499.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 649539000.00
4499.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2143348000.00
4499.T balance_sheet (annual, 2023-09-30) — Current Assets: 9658102000.00
4499.T balance_sheet (annual, 2023-09-30) — Current Debt: 933374000.00
4499.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 933374000.00
4499.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 4919741000.00
4499.T balance_sheet (annual, 2023-09-30) — Current Provisions: 682540000.00
4499.T cash_flow (annual, 2023-09-30) — Depreciation: 108914000.00
4499.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 108914000.00
4499.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 10383187.00
4499.T income_statement (annual, 2023-09-30) — Diluted EPS: -100.36
4499.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1042023000.00
4499.T cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
4499.T income_statement (annual, 2023-09-30) — EBIT: -992935000.00
4499.T income_statement (annual, 2023-09-30) — EBITDA: -884021000.00
4499.T cash_flow (annual, 2023-09-30) — End Cash Position: 6643260000.00
4499.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1056170000.00
4499.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 188143000.00
4499.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 20873000.00
4499.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 137196000.00
4499.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2721757000.00
4499.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1075861000.00
4499.T income_statement (annual, 2023-09-30) — Gross Profit: 11461942000.00
4499.T income_statement (annual, 2023-09-30) — Interest Expense: 7812000.00
4499.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 7812000.00
4499.T income_statement (annual, 2023-09-30) — Interest Income: 203000.00
4499.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 203000.00
4499.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -7610000.00
4499.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 203000.00
4499.T balance_sheet (annual, 2023-09-30) — Invested Capital: 6855668000.00
4499.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -565199000.00
4499.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 51466000.00
4499.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 68406000.00
4499.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1800000000.00
4499.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 878055000.00
4499.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 878055000.00
4499.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1800000000.00
4499.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -812083000.00
4499.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 166366000.00
4499.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 114255000.00
4499.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 68254000.00
4499.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 965000.00
4499.T income_statement (annual, 2023-09-30) — Net Income: -1042023000.00
4499.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1042023000.00
4499.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1042023000.00
4499.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1042023000.00
4499.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1042023000.00
4499.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1000747000.00
4499.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1042023000.00
4499.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -32266000.00
4499.T income_statement (annual, 2023-09-30) — Net Interest Income: -7609000.00
4499.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 44000000.00
4499.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 987917000.00
4499.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 987917000.00
4499.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -7609000.00
4499.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
4499.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -319608000.00
4499.T balance_sheet (annual, 2023-09-30) — Net PPE: 1075861000.00
4499.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -257325000.00
4499.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4907043000.00
4499.T balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 162331000.00
4499.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 338536000.00
4499.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8629000.00
4499.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 984753000.00
4499.T income_statement (annual, 2023-09-30) — Normalized Income: 393195432.00
4499.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 477734000.00
4499.T income_statement (annual, 2023-09-30) — Operating Income: 810231000.00
4499.T income_statement (annual, 2023-09-30) — Operating Revenue: 13605291000.00
4499.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10465799.00
4499.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4499.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 293085000.00
4499.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 625238000.00
4499.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 2572000.00
4499.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 137196000.00
4499.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1838474000.00
4499.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 34575000.00
4499.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 116379000.00
4499.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 65403000.00
4499.T balance_sheet (annual, 2023-09-30) — Other Payable: 2024438000.00
4499.T balance_sheet (annual, 2023-09-30) — Other Receivables: 530249000.00
4499.T income_statement (annual, 2023-09-30) — Other Special Charges: 1847710000.00
4499.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4499.T balance_sheet (annual, 2023-09-30) — Payables: 2441790000.00
4499.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 236799000.00
4499.T income_statement (annual, 2023-09-30) — Pretax Income: -1000747000.00
4499.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4499.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -32266000.00
4499.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -6000000.00
4499.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -257325000.00
4499.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2143348000.00
4499.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 108914000.00
4499.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -812083000.00
4499.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -152000.00
4499.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 2154380000.00
4499.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 50000000.00
4499.T balance_sheet (annual, 2023-09-30) — Share Issued: 10466000.00
4499.T income_statement (annual, 2023-09-30) — Special Income Charges: -1847710000.00
4499.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5044239000.00
4499.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4907043000.00
4499.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -433555568.00
4499.T income_statement (annual, 2023-09-30) — Tax Provision: 41276000.00
4499.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
4499.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -637748000.00
4499.T balance_sheet (annual, 2023-09-30) — Total Assets: 11295740000.00
4499.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 5922294000.00
4499.T balance_sheet (annual, 2023-09-30) — Total Debt: 1811429000.00
4499.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5044239000.00
4499.T income_statement (annual, 2023-09-30) — Total Expenses: 12795059000.00
4499.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 6251501000.00
4499.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1637634000.00
4499.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1331760000.00
4499.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 810231000.00
4499.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 26456000.00
4499.T income_statement (annual, 2023-09-30) — Total Unusual Items: -1868774000.00
4499.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1868774000.00
4499.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 201.00
4499.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 625000.00
4499.T balance_sheet (annual, 2023-09-30) — Working Capital: 4738361000.00
4499.T income_statement (annual, 2024-09-30) — +Operating Expense: 12520981000.00
4499.T income_statement (annual, 2024-09-30) — +Total Revenue: 15722196000.00
4499.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 445208000.00
4499.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3006932000.00
4499.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1528823000.00