speb/financial-data huggingface dataset:
556A.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 570000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 570000.00
556A.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 1000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1000.00
556A.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 1467000.00
556A.T balance_sheet (annual, 2026-04-30) — Other Payable: 222879000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 222879000.00
556A.T balance_sheet (annual, 2026-04-30) — Other Properties: 8449000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 8449000.00
556A.T income_statement (annual, 2026-04-30) — Other Special Charges: 3177000.00
556A.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
556A.T balance_sheet (annual, 2026-04-30) — Payables: 478108000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Payables: 478108000.00
556A.T balance_sheet (annual, 2026-04-30) — Prepaid Assets: 65435000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 65435000.00
556A.T income_statement (annual, 2026-04-30) — Pretax Income: 596230000.00
556A.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
556A.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
556A.T cash_flow (annual, 2026-04-30) — Purchase Of Business: 0.00
556A.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -6750000.00
556A.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -12602000.00
556A.T balance_sheet (annual, 2026-04-30) — Raw Materials: 14506000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 14506000.00
556A.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 1161232000.00
556A.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 4911000.00
556A.T cash_flow (annual, 2026-04-30) — Repayment Of Debt: -100692000.00
556A.T income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: 2947000.00
556A.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 660407000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 660407000.00
556A.T balance_sheet (annual, 2026-04-30) — Share Issued: 2636000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 2636000.00
556A.T income_statement (annual, 2026-04-30) — Special Income Charges: -4460000.00
556A.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 1777456000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1777456000.00
556A.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 1696787000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1696787000.00
556A.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -749726.00
556A.T income_statement (annual, 2026-04-30) — Tax Provision: 100221000.00
556A.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.17
556A.T balance_sheet (annual, 2026-04-30) — Taxes Receivable: 0.00
556A.T balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 0.00
556A.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -631000.00
556A.T balance_sheet (annual, 2026-04-30) — Total Assets: 2385024000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 2385024000.00
556A.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 1819710000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1819710000.00
556A.T balance_sheet (annual, 2026-04-30) — Total Debt: 76759000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 76759000.00
556A.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 1777456000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1777456000.00
556A.T income_statement (annual, 2026-04-30) — Total Expenses: 3894116000.00
556A.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 607568000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 607568000.00
556A.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 266143000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 266143000.00
556A.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 48538000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 48538000.00
556A.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 600687000.00
556A.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 176901000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 176901000.00
556A.T income_statement (annual, 2026-04-30) — Total Unusual Items: -4460000.00
556A.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -4460000.00
556A.T balance_sheet (annual, 2026-04-30) — Work In Process: 12163000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 12163000.00
556A.T balance_sheet (annual, 2026-04-30) — Working Capital: 1559850000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1559850000.00
556A.T income_statement (annual, 2026-04-30) — Write Off: 1283000.00
5570.T balance_sheet (annual, 2021-09-30) — Current Debt: 14988000.00
5570.T balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 14988000.00
5570.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
5570.T income_statement (annual, 2021-09-30) — Interest Expense: 166000.00
5570.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 166000.00
5570.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -156000.00
5570.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 4146000.00
5570.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 4146000.00
5570.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -22494000.00
5570.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -22494000.00
5570.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -22494000.00
5570.T cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 10533000.00
5570.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -22494000.00
5570.T income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
5570.T balance_sheet (annual, 2021-09-30) — Total Debt: 19134000.00
5570.T income_statement (annual, 2021-09-30) — Total Unusual Items: 0.00
5570.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 0.00
5570.T income_statement (annual, 2022-09-30) — +Operating Expense: 286063000.00
5570.T income_statement (annual, 2022-09-30) — +Total Revenue: 1162160000.00
5570.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 10727000.00
5570.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 105025000.00
5570.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -235721000.00
5570.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 179000000.00
5570.T income_statement (annual, 2022-09-30) — Basic Average Shares: 13313600.00
5570.T income_statement (annual, 2022-09-30) — Basic EPS: 30.96
5570.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1968029000.00
5570.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 7135000.00
5570.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -17570000.00
5570.T balance_sheet (annual, 2022-09-30) — Capital Stock: 473500000.00
5570.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2355403000.00
5570.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2355403000.00
5570.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -40160000.00
5570.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -391000.00
5570.T cash_flow (annual, 2022-09-30) — Change In Inventory: -15447000.00
5570.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 17713000.00
5570.T cash_flow (annual, 2022-09-30) — Change In Payable: 26101000.00
5570.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 7587000.00
5570.T cash_flow (annual, 2022-09-30) — Change In Receivables: -2443000.00
5570.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 44403000.00
5570.T cash_flow (annual, 2022-09-30) — Changes In Cash: 327375000.00
5570.T balance_sheet (annual, 2022-09-30) — Common Stock: 473500000.00
5570.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2287681000.00
5570.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
5570.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -161400000.00
5570.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 5764000.00
5570.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 279855000.00
5570.T balance_sheet (annual, 2022-09-30) — Current Assets: 2506480000.00
5570.T balance_sheet (annual, 2022-09-30) — Current Debt: 4146000.00
5570.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 4146000.00
5570.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 354464000.00
5570.T cash_flow (annual, 2022-09-30) — Depreciation: 75595000.00
5570.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 75595000.00
5570.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 13313600.00
5570.T income_statement (annual, 2022-09-30) — Diluted EPS: 30.96
5570.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 412231000.00
5570.T cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 897000.00
5570.T income_statement (annual, 2022-09-30) — EBIT: 596572000.00
5570.T income_statement (annual, 2022-09-30) — EBITDA: 672167000.00
5570.T cash_flow (annual, 2022-09-30) — End Cash Position: 2295403000.00
5570.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -216548000.00
5570.T balance_sheet (annual, 2022-09-30) — Finished Goods: 27411000.00
5570.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 545598000.00
5570.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -607000.00
5570.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 290000.00
5570.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 13056000.00
5570.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 105025000.00
5570.T balance_sheet (annual, 2022-09-30) — Gross PPE: 360660000.00
5570.T income_statement (annual, 2022-09-30) — Gross Profit: 882304000.00
5570.T income_statement (annual, 2022-09-30) — Interest Expense: 61000.00
5570.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 61000.00
5570.T income_statement (annual, 2022-09-30) — Interest Income: 27000.00
5570.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 27000.00
5570.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -54000.00
5570.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 27000.00
5570.T balance_sheet (annual, 2022-09-30) — Inventory: 27411000.00
5570.T balance_sheet (annual, 2022-09-30) — Invested Capital: 2291827000.00
5570.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -19245000.00
5570.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
5570.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 0.00
5570.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
5570.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -14988000.00
5570.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 4334000.00
5570.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 347761000.00
5570.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -161400000.00
5570.T income_statement (annual, 2022-09-30) — Net Income: 412231000.00
5570.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 412231000.00
5570.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 412232000.00
5570.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 412231000.00
5570.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 412231000.00
5570.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 596511000.00
5570.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 412231000.00
5570.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
5570.T income_statement (annual, 2022-09-30) — Net Interest Income: -34000.00
5570.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -14988000.00
5570.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -14988000.00
5570.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -34000.00
5570.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1675000.00
5570.T balance_sheet (annual, 2022-09-30) — Net PPE: 124939000.00
5570.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -17570000.00
5570.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2274625000.00
5570.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 26631000.00
5570.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 33404000.00
5570.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 12826000.00
5570.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 672457000.00
5570.T income_statement (annual, 2022-09-30) — Normalized Income: 412431410.86
5570.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 563168000.00
5570.T income_statement (annual, 2022-09-30) — Operating Income: 596241000.00
5570.T income_statement (annual, 2022-09-30) — Operating Revenue: 1162160000.00
5570.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 13588000.00
5570.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5570.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 262000.00
5570.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 13914000.00
5570.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 13056000.00
5570.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1212000.00
5570.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1177000.00
5570.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
5570.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 10000.00
5570.T income_statement (annual, 2022-09-30) — Other Special Charges: 290000.00
5570.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
5570.T balance_sheet (annual, 2022-09-30) — Payables: 163088000.00
5570.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 22410000.00
5570.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 18379000.00
5570.T income_statement (annual, 2022-09-30) — Pretax Income: 596511000.00
5570.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
5570.T cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 11283000.00
5570.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
5570.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -17570000.00
5570.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 279855000.00
5570.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 75595000.00
5570.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -14988000.00
5570.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -161400000.00
5570.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1868581000.00
5570.T balance_sheet (annual, 2022-09-30) — Share Issued: 13588000.00
5570.T income_statement (annual, 2022-09-30) — Special Income Charges: -290000.00
5570.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2287681000.00
5570.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2274625000.00
5570.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -89589.14
5570.T income_statement (annual, 2022-09-30) — Tax Provision: 184279000.00
5570.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
5570.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -154816000.00
5570.T balance_sheet (annual, 2022-09-30) — Total Assets: 2685109000.00
5570.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2287681000.00
5570.T balance_sheet (annual, 2022-09-30) — Total Debt: 4146000.00
5570.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2287681000.00
5570.T income_statement (annual, 2022-09-30) — Total Expenses: 565918000.00
5570.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 397428000.00
5570.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 178629000.00
5570.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 42964000.00
5570.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 596240000.00
5570.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 152361000.00
5570.T income_statement (annual, 2022-09-30) — Total Unusual Items: -290000.00
5570.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -290000.00
5570.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 5224000.00
5570.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 233400000.00
5570.T balance_sheet (annual, 2022-09-30) — Working Capital: 2152016000.00
5570.T income_statement (annual, 2023-09-30) — +Operating Expense: 306568000.00
5570.T income_statement (annual, 2023-09-30) — +Total Revenue: 1206181000.00
5570.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 13541000.00
5570.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 108854000.00
5570.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -273218000.00
5570.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 436687000.00
5570.T income_statement (annual, 2023-09-30) — Basic Average Shares: 13077014.00
5570.T income_statement (annual, 2023-09-30) — Basic EPS: 33.95
5570.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2295403000.00
5570.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 7135000.00
5570.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -6616000.00
5570.T balance_sheet (annual, 2023-09-30) — Capital Stock: 474000000.00
5570.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3231952000.00
5570.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3231952000.00
5570.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -37535000.00
5570.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -206000.00
5570.T cash_flow (annual, 2023-09-30) — Change In Inventory: 16133000.00
5570.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 13437000.00
5570.T cash_flow (annual, 2023-09-30) — Change In Payable: -10553000.00
5570.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 12761000.00
5570.T cash_flow (annual, 2023-09-30) — Change In Receivables: -4229000.00
5570.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 34025000.00
5570.T cash_flow (annual, 2023-09-30) — Changes In Cash: 876549000.00
5570.T balance_sheet (annual, 2023-09-30) — Common Stock: 474000000.00
5570.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3092446000.00
5570.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 398808000.00
5570.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
5570.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 5858000.00
5570.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 248398000.00
5570.T balance_sheet (annual, 2023-09-30) — Current Assets: 3367414000.00
5570.T balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
5570.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 0.00
5570.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 346767000.00
5570.T cash_flow (annual, 2023-09-30) — Depreciation: 54648000.00
5570.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 54648000.00
5570.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 15080163.00
5570.T income_statement (annual, 2023-09-30) — Diluted EPS: 29.44
5570.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 443960000.00
5570.T cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 749000.00
5570.T income_statement (annual, 2023-09-30) — EBIT: 641302000.00
5570.T income_statement (annual, 2023-09-30) — EBITDA: 695950000.00
5570.T cash_flow (annual, 2023-09-30) — End Cash Position: 3171952000.00
5570.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 346822000.00
5570.T balance_sheet (annual, 2023-09-30) — Finished Goods: 11277000.00
5570.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 530074000.00
5570.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -749000.00
5570.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 7560000.00
5570.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 108854000.00
5570.T balance_sheet (annual, 2023-09-30) — Gross PPE: 353696000.00
5570.T income_statement (annual, 2023-09-30) — Gross Profit: 957783000.00
5570.T income_statement (annual, 2023-09-30) — Interest Expense: 5000.00
5570.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 5000.00
5570.T income_statement (annual, 2023-09-30) — Interest Income: 33000.00
5570.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 33000.00
5570.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -3000.00
5570.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 33000.00
5570.T balance_sheet (annual, 2023-09-30) — Inventory: 11277000.00
5570.T balance_sheet (annual, 2023-09-30) — Invested Capital: 3092446000.00
5570.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -6963000.00
5570.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
5570.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 398808000.00
5570.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -4146000.00
5570.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 4334000.00
5570.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 340703000.00
5570.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 398808000.00
5570.T income_statement (annual, 2023-09-30) — Net Income: 443960000.00
5570.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 443960000.00
5570.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 443961000.00
5570.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 443960000.00
5570.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 443960000.00
5570.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 641297000.00
5570.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 443960000.00
5570.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
5570.T income_statement (annual, 2023-09-30) — Net Interest Income: 28000.00
5570.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
5570.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -4146000.00
5570.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -4146000.00
5570.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 28000.00
5570.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2000.00
5570.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -347000.00
5570.T balance_sheet (annual, 2023-09-30) — Net PPE: 80478000.00
5570.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -6616000.00
5570.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3084886000.00
5570.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 29902000.00
5570.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43178000.00
5570.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 5920000.00
5570.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 695950000.00
5570.T income_statement (annual, 2023-09-30) — Normalized Income: 443960000.00
5570.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 536690000.00
5570.T income_statement (annual, 2023-09-30) — Operating Income: 651215000.00
5570.T income_statement (annual, 2023-09-30) — Operating Revenue: 1206181000.00
5570.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 13598000.00
5570.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 2056000.00
5570.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 12000000.00
5570.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 7560000.00
5570.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 10283000.00
5570.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 676000.00
5570.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
5570.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -10303000.00
5570.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
5570.T balance_sheet (annual, 2023-09-30) — Payables: 151722000.00
5570.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18907000.00
5570.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 13275000.00
5570.T income_statement (annual, 2023-09-30) — Pretax Income: 641297000.00
5570.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
5570.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
5570.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
5570.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -6616000.00
5570.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 248398000.00
5570.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 54648000.00
5570.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -4146000.00
5570.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
5570.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 2274538000.00
5570.T balance_sheet (annual, 2023-09-30) — Share Issued: 14205000.00
5570.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
5570.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3092446000.00
5570.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3084886000.00
5570.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
5570.T income_statement (annual, 2023-09-30) — Tax Provision: 197336000.00
5570.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.31
5570.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -203596000.00
5570.T balance_sheet (annual, 2023-09-30) — Total Assets: 3491950000.00
5570.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3092446000.00
5570.T balance_sheet (annual, 2023-09-30) — Total Debt: 0.00
5570.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3092446000.00
5570.T income_statement (annual, 2023-09-30) — Total Expenses: 554966000.00
5570.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 399504000.00
5570.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 124536000.00
5570.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 52737000.00
5570.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 651214000.00
5570.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 138181000.00
5570.T income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
5570.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
5570.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 5224000.00
5570.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 607000.00
5570.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 92779000.00
5570.T balance_sheet (annual, 2023-09-30) — Working Capital: 3020647000.00
5570.T income_statement (annual, 2024-09-30) — +Operating Expense: 338751000.00
5570.T income_statement (annual, 2024-09-30) — +Total Revenue: 1265333000.00
5570.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 11771000.00
5570.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 108471000.00
5570.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -308721000.00
5570.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 450437000.00
5570.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 192093000.00
5570.T income_statement (annual, 2024-09-30) — Basic Average Shares: 13769243.00
5570.T income_statement (annual, 2024-09-30) — Basic EPS: 35.03
5570.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3171952000.00
5570.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 7135000.00
5570.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -10128000.00
5570.T balance_sheet (annual, 2024-09-30) — Capital Stock: 487750000.00
5570.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3570827000.00
5570.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3570827000.00
5570.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -54158000.00
5570.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 588000.00
5570.T cash_flow (annual, 2024-09-30) — Change In Inventory: 9156000.00
5570.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 16723000.00
5570.T cash_flow (annual, 2024-09-30) — Change In Payable: -6341000.00
5570.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 5386000.00
5570.T cash_flow (annual, 2024-09-30) — Change In Receivables: 435000.00
5570.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 38490000.00
5570.T cash_flow (annual, 2024-09-30) — Changes In Cash: 338875000.00
5570.T balance_sheet (annual, 2024-09-30) — Common Stock: 487750000.00
5570.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3548261000.00
5570.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 27500000.00
5570.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
5570.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 5858000.00
5570.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 231664000.00
5570.T balance_sheet (annual, 2024-09-30) — Current Assets: 3699453000.00
5570.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 373822000.00
5570.T cash_flow (annual, 2024-09-30) — Depreciation: 41971000.00
5570.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 41971000.00
5570.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 15501253.00
5570.T income_statement (annual, 2024-09-30) — Diluted EPS: 31.12
5570.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 482399000.00
5570.T cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 875000.00
5570.T income_statement (annual, 2024-09-30) — EBIT: 694918000.00
5570.T income_statement (annual, 2024-09-30) — EBITDA: 736889000.00
5570.T cash_flow (annual, 2024-09-30) — End Cash Position: 3510827000.00
5570.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -26658000.00
5570.T balance_sheet (annual, 2024-09-30) — Finished Goods: 2120000.00
5570.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 562332000.00
5570.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -875000.00
5570.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 6233000.00
5570.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 108471000.00
5570.T balance_sheet (annual, 2024-09-30) — Gross PPE: 359312000.00
5570.T income_statement (annual, 2024-09-30) — Gross Profit: 1033669000.00
5570.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
5570.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
5570.T income_statement (annual, 2024-09-30) — Interest Income: 855000.00
5570.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 855000.00
5570.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: 0.00
5570.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 855000.00
5570.T balance_sheet (annual, 2024-09-30) — Inventory: 2120000.00
5570.T balance_sheet (annual, 2024-09-30) — Invested Capital: 3548261000.00
5570.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -206927000.00
5570.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 192093000.00
5570.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 27500000.00
5570.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
5570.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 4334000.00
5570.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 346319000.00
5570.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 27500000.00
5570.T income_statement (annual, 2024-09-30) — Net Income: 482399000.00
5570.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 482399000.00
5570.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 482400000.00
5570.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 482399000.00
5570.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 482399000.00
5570.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 696774000.00
5570.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 482399000.00
5570.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -3627000.00
5570.T income_statement (annual, 2024-09-30) — Net Interest Income: 855000.00
5570.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -191650000.00
5570.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
5570.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
5570.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 855000.00
5570.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -5149000.00
5570.T balance_sheet (annual, 2024-09-30) — Net PPE: 50591000.00
5570.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -6501000.00
5570.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3542028000.00
5570.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 33555000.00
5570.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 53600000.00
5570.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1747000.00
5570.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 736889000.00
5570.T income_statement (annual, 2024-09-30) — Normalized Income: 482399000.00
5570.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 572460000.00
5570.T income_statement (annual, 2024-09-30) — Operating Income: 694918000.00
5570.T income_statement (annual, 2024-09-30) — Operating Revenue: 1265333000.00
5570.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 13863000.00
5570.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 325000.00
5570.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 12260000.00
5570.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 6233000.00
5570.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 794000.00
5570.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 176000.00
5570.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
5570.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 162000.00
5570.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
5570.T balance_sheet (annual, 2024-09-30) — Payables: 158976000.00
5570.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21136000.00
5570.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 17710000.00
5570.T income_statement (annual, 2024-09-30) — Pretax Income: 696774000.00
5570.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
5570.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -3627000.00
5570.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -191650000.00
5570.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -6501000.00
5570.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 231664000.00
5570.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 41971000.00
5570.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
5570.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
5570.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 2702546000.00
5570.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
5570.T balance_sheet (annual, 2024-09-30) — Share Issued: 14470000.00
5570.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3548261000.00
5570.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3542028000.00
5570.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
5570.T income_statement (annual, 2024-09-30) — Tax Provision: 214374000.00
5570.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.31
5570.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -206425000.00
5570.T balance_sheet (annual, 2024-09-30) — Total Assets: 3983849000.00
5570.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3548261000.00
5570.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3548261000.00
5570.T income_statement (annual, 2024-09-30) — Total Expenses: 570415000.00
5570.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 435588000.00
5570.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 284395000.00
5570.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 61766000.00
5570.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 694918000.00
5570.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 147205000.00
5570.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 3830000.00
5570.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 607000.00
5570.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 92779000.00
5570.T balance_sheet (annual, 2024-09-30) — Working Capital: 3325631000.00
5570.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 13863000.00
5570.T income_statement (quarterly, 2024-12-31) — Basic EPS: 10.61
5570.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 15338999.00
5570.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 9.59
5570.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12063000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 102386000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 450437000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 487750000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2902041000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2902041000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 487750000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3013275000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3023319000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 342054000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5384000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18595000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 102386000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5384000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3013275000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7718000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 34478000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2994680000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37958000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12863000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2550000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13025000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 328443000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Payables: 155934000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21432000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10958000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2909300000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14470000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3013275000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2994680000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3404836000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3013275000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3013275000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 391561000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 381516000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49507000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 143871000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3830000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1607000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 832779000.00
5570.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2681265000.00
5570.T income_statement (annual, 2025-09-30) — +Operating Expense: 348952000.00
5570.T income_statement (annual, 2025-09-30) — +Total Revenue: 1366994000.00
5570.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 11636000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11636000.00
5570.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 114840000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 114840000.00
5570.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -339326000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -339326000.00
5570.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 473527000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 473527000.00
5570.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 391816000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 391816000.00
5570.T income_statement (annual, 2025-09-30) — Basic Average Shares: 13287687.00
5570.T income_statement (annual, 2025-09-30) — Basic EPS: 40.83
5570.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3510827000.00
5570.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 10517000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10517000.00
5570.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -91829000.00
5570.T balance_sheet (annual, 2025-09-30) — Capital Stock: 510840000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 510840000.00
5570.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3095522000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3095522000.00
5570.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3095522000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3095522000.00
5570.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -68392000.00
5570.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 519000.00
5570.T cash_flow (annual, 2025-09-30) — Change In Inventory: -3454000.00
5570.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 9755000.00
5570.T cash_flow (annual, 2025-09-30) — Change In Payable: -5698000.00
5570.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 6044000.00
5570.T cash_flow (annual, 2025-09-30) — Change In Receivables: -6647000.00
5570.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -7696000.00
5570.T cash_flow (annual, 2025-09-30) — Changes In Cash: -445305000.00
5570.T balance_sheet (annual, 2025-09-30) — Common Stock: 510840000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 510840000.00
5570.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3325522000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3325522000.00
5570.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 46180000.00
5570.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -740000000.00
5570.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 5858000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5858000.00
5570.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 244047000.00
5570.T balance_sheet (annual, 2025-09-30) — Current Assets: 3232020000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3232020000.00
5570.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 390765000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 390765000.00
5570.T cash_flow (annual, 2025-09-30) — Depreciation: 45137000.00
5570.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 45137000.00
5570.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 14600350.00
5570.T income_statement (annual, 2025-09-30) — Diluted EPS: 37.16
5570.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 542549000.00
5570.T cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 730000.00
5570.T income_statement (annual, 2025-09-30) — EBIT: 773995000.00
5570.T income_statement (annual, 2025-09-30) — EBITDA: 819132000.00
5570.T cash_flow (annual, 2025-09-30) — End Cash Position: 3065522000.00
5570.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -762212000.00
5570.T balance_sheet (annual, 2025-09-30) — Finished Goods: 5575000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5575000.00
5570.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 497077000.00
5570.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -1484000.00
5570.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 60847000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 60847000.00
5570.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 114840000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 114840000.00
5570.T balance_sheet (annual, 2025-09-30) — Gross PPE: 384748000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 384748000.00
5570.T income_statement (annual, 2025-09-30) — Gross Profit: 1122947000.00
5570.T income_statement (annual, 2025-09-30) — Interest Income: 7740000.00
5570.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 7740000.00
5570.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 6568000.00
5570.T balance_sheet (annual, 2025-09-30) — Inventory: 5575000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5575000.00
5570.T balance_sheet (annual, 2025-09-30) — Invested Capital: 3325522000.00
5570.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3325522000.00
5570.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -271999000.00